<SEC-DOCUMENT>0001752724-23-081727.txt : 20230419
<SEC-HEADER>0001752724-23-081727.hdr.sgml : 20230419
<ACCEPTANCE-DATETIME>20230419112709
ACCESSION NUMBER:		0001752724-23-081727
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20230228
FILED AS OF DATE:		20230419
DATE AS OF CHANGE:		20230419
PERIOD START:           	20230831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FRANKLIN UNIVERSAL TRUST
		CENTRAL INDEX KEY:			0000833040
		IRS NUMBER:				943077602
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05569
		FILM NUMBER:		23829118

	BUSINESS ADDRESS:	
		STREET 1:		ONE FRANKLIN PARKWAY
		CITY:			SAN MATEO
		STATE:			CA
		ZIP:			94403-1906
		BUSINESS PHONE:		650-312-2000

	MAIL ADDRESS:	
		STREET 1:		ONE FRANKLIN PARKWAY
		CITY:			SAN MATEO
		STATE:			CA
		ZIP:			94403-1906
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992432800.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992365877.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>53.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497753.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2497753.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4303.38000000</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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        <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, 1714627.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1714627.PS.FTS.B"/>
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        <balance>17692.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17034.47000000</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>
          <annualizedRt>11.40000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1902567.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1902567.UP.FTS.B"/>
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        <balance>21380.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21290.27000000</valUSD>
        <pctVal>0.011324574025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185285978.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185285978.LC.FTS.B"/>
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        <balance>26063.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25711.58000000</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>2027-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.19000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160768091.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160768091.LC.FTS.B"/>
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        <balance>7448.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245.97999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501053.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2501053.UP.FTS.B"/>
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        <balance>7138.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7097.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2500954.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2500954.UP.FTS.B"/>
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        <balance>6966.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6926.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160768654.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160768654.LC.FTS.B"/>
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        <balance>9878.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9431.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Digicel Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group Holdings Ltd.</title>
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          <isin value="US25381YAC57"/>
          <other otherDesc="Inhouse Asset ID" value="1087026"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Digicel Group Holdings Ltd.</name>
              <title>Digicel Group Holdings Ltd.</title>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1637445.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1637445.PS.FTS.B"/>
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        <balance>7943.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7758.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186105140.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186105140.LC.FTS.B"/>
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        <balance>10257.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9916.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2033189.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2033189.UP.FTS.B"/>
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        <balance>967.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69.74000000</valUSD>
        <pctVal>0.000037095621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.52000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250630.UP.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14689753.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992453174.UG.FTS.B</title>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163557424.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163557424.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501430.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2501430.UP.FTS.B"/>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Nabors Industries Ltd.</name>
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        <name>Owens-Brockway Glass Container, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992342504.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164671360.LC.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249116.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992377971.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992377971.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-04-05</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., L2250670.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250670.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4128.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250450.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250450.UP.FTS.B"/>
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        <balance>1386.30000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498275.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2498275.UP.FTS.B"/>
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        <balance>8479.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8361.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1755072.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1755072.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2030886.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2030886.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497947.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2497947.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502954.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2502954.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>
        <title>Freedom Financial Asset Management LLC, APP-10084299.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10084299.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2253350.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2253350.UP.FTS.B"/>
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        <balance>2718.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2680.07000000</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>
          <annualizedRt>19.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1612303.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1612303.PS.FTS.B"/>
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        <balance>11546.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11344.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165520144.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165520144.LC.FTS.B"/>
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        <balance>11885.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4526.83000000</valUSD>
        <pctVal>0.002407880286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1651868.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1651868.PS.FTS.B"/>
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        <balance>10300.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9895.57000000</valUSD>
        <pctVal>0.005263583551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501498.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2501498.UP.FTS.B"/>
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        <balance>5764.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-42.05000000</valUSD>
        <pctVal>-0.00002236694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.59000000</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>Sinclair Television Group, Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc.</title>
        <cusip>829259AY6</cusip>
        <identifiers>
          <isin value="US829259AY67"/>
          <other otherDesc="Inhouse Asset ID" value="1109775"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517111.00000000</valUSD>
        <pctVal>0.275058127428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249903.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2249903.UP.FTS.B"/>
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        <balance>2440.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2413.33000000</valUSD>
        <pctVal>0.001283681899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749550.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1749550.PS.FTS.B"/>
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        <balance>13064.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12592.05000000</valUSD>
        <pctVal>0.006697876652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</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., FW2031600.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2031600.UP.FTS.B"/>
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        <balance>4216.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4188.10000000</valUSD>
        <pctVal>0.002227705354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408057.81000000</valUSD>
        <pctVal>0.217051304461</pctVal>
        <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>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <cusip>03969AAR1</cusip>
        <identifiers>
          <isin value="US03969AAR14"/>
          <other otherDesc="Inhouse Asset ID" value="1074109"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493593.00000000</valUSD>
        <pctVal>0.262548594580</pctVal>
        <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>5.25000000</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11798581.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11798581.FP.FTS.B"/>
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        <balance>16532.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16746.11000000</valUSD>
        <pctVal>0.008907475683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249531.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249531.UP.FTS.B"/>
        </identifiers>
        <balance>4333.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310.43000000</valUSD>
        <pctVal>0.000165121791</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>Fixed</couponKind>
          <annualizedRt>27.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992321694.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992321694.UG.FTS.B"/>
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        <balance>111.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111.57000000</valUSD>
        <pctVal>0.000059345547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162934170.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162934170.LC.FTS.B"/>
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        <balance>8868.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8498.83000000</valUSD>
        <pctVal>0.004520639215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.12000000</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., L2103899.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2103899.UP.FTS.B"/>
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        <balance>3168.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484.80000000</valUSD>
        <pctVal>0.000257871482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102939.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2102939.UP.FTS.B"/>
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        <balance>2829.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2804.85000000</valUSD>
        <pctVal>0.001491936525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032538.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032538.UP.FTS.B"/>
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        <balance>4104.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4060.75000000</valUSD>
        <pctVal>0.002159966218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11762193.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11762193.FP.FTS.B"/>
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        <balance>15557.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15661.27000000</valUSD>
        <pctVal>0.008330435050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2972081.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2972081.UP.FTS.B"/>
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        <balance>4545.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4520.02000000</valUSD>
        <pctVal>0.002404257958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Hanesbrands, Inc.</name>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="188826193.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-11022500.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499082.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2499082.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2253650.UP.FTS.B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <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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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167401494.LC.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1729883.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1729883.UP.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, 1688693.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1688693.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Celanese US Holdings LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
        <cusip>15089QAN4</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1204277"/>
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        <curCd>USD</curCd>
        <valUSD>981406.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992307329.UG.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155451456.LC.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1703169.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MGIC Investment Corp.</name>
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        <title>MGIC Investment Corp.</title>
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        <name>Martin Midstream Partners LP / Martin Midstream Finance Corp.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992412130.UG.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <name>Vistra Operations Co. LLC</name>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L1902219.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2252226.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032266.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <title>UGCard, 992291590.UG.FTS.B</title>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Credit Suisse Group AG</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250624.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2250624.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720920.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1720920.PS.FTS.B"/>
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        <balance>7700.39000000</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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102733.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2102733.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154144733.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="154144733.LC.FTS.B"/>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248975.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2248975.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502037.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501451.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185593614.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185593614.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Real Hero Merger Sub 2, Inc.</name>
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        <title>Real Hero Merger Sub 2, Inc.</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1707734.PS.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2253485.UP.FTS.B</title>
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        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1655034.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1697303.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <title>Upstart Network, Inc., L2252886.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Manitowoc Co., Inc. (The)</name>
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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., L2501020.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2501020.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., FW2501125.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2501125.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992331017.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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-12272662.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12272662.FP.FTS.B"/>
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        <balance>17294.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17356.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2031474.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2031474.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="168140265.LC.FTS.B"/>
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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>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <title>Upstart Network, Inc., L2249404.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032771.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992263589.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992263589.UG.FTS.B"/>
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        <balance>70.22000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Gartner, Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Hughes Satellite Systems Corp.</name>
        <lei>N/A</lei>
        <title>Hughes Satellite Systems Corp.</title>
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        <name>LCPR Senior Secured Financing DAC</name>
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        <title>LCPR Senior Secured Financing DAC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <name>Summit Materials LLC / Summit Materials Finance Corp.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992425235.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Great Lakes Dredge &amp; Dock Corp.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185591984.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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., L1901212.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1901212.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2251149.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2251149.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1626758.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1626758.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>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249653.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249653.UP.FTS.B"/>
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        <balance>3354.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3324.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701147.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1701147.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8345.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167747801.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167747801.LC.FTS.B"/>
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        <balance>8361.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7965.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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, 1689173.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1689173.PS.FTS.B"/>
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        <balance>16146.85000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1623731.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1623731.PS.FTS.B"/>
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        <balance>14482.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14039.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250294.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250294.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2971759.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2971759.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2971812.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2971812.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15057995.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15057995.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., L2030962.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2030962.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2101750.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2101750.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992453316.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992453316.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCE Trust II</name>
        <lei>N/A</lei>
        <title>SCE Trust II</title>
        <cusip>78407R204</cusip>
        <identifiers>
          <isin value="US78407R2040"/>
          <other otherDesc="Inhouse Asset ID" value="960428"/>
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        <balance>27500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>572550.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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, 1664838.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1664838.PS.FTS.B"/>
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        <balance>3331.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3230.04000000</valUSD>
        <pctVal>0.001718100666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.01000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992453117.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992453117.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155731933.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155731933.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1685631.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1685631.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1729539.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1729539.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1493.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501330.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2501330.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4805.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102051.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2102051.UP.FTS.B"/>
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        <balance>4734.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4670.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185737435.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185737435.LC.FTS.B"/>
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        <balance>14661.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14433.96000000</valUSD>
        <pctVal>0.007677612754</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>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11595250.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11595250.FP.FTS.B"/>
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        <balance>4436.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4480.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1728895.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1728895.UP.FTS.B"/>
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        <balance>2557.88000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500638.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2500638.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>875.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1900998.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1900998.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2252065.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2252065.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15054013.FP.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497705.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2497705.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992356241.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992260675.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13456975.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13456975.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Diamond BC BV</name>
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        <assetCat>DBT</assetCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2250974.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032278.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032278.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2972075.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251363.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2251363.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>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185107591.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="185107591.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250251.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11766706.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11766706.FP.FTS.B"/>
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        <valUSD>6047.51000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032040.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032040.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
        <lei>N/A</lei>
        <title>Prosper Pass-Thru Trust III, Series 2020-PT3, Class A</title>
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          <isin value="US74360NAC20"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Sunoco LP / Sunoco Finance Corp.</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp.</title>
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          <isin value="US86765LAQ05"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cogent Communications Group, Inc.</name>
        <lei>549300KFWFYF8Q1U0Y26</lei>
        <title>Cogent Communications Group, Inc.</title>
        <cusip>19240CAC7</cusip>
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          <isin value="US19240CAC73"/>
          <other otherDesc="Inhouse Asset ID" value="1145626"/>
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        <curCd>USD</curCd>
        <valUSD>454579.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1650904.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1650904.PS.FTS.B"/>
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        <balance>6856.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6588.08000000</valUSD>
        <pctVal>0.003504286213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-10-29</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>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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        <identifiers>
          <isin value="US18453HAA41"/>
          <other otherDesc="Inhouse Asset ID" value="1001347"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357382.00000000</valUSD>
        <pctVal>0.190096176056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186037923.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186037923.LC.FTS.B"/>
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        <balance>6166.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6051.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11105408.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11105408.FP.FTS.B"/>
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        <balance>8835.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8971.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648324.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648324.PS.FTS.B"/>
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        <balance>16078.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15507.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992327058.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992327058.UG.FTS.B"/>
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        <balance>18.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992445453.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992445453.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>493.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102299.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2102299.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185769830.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185769830.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2252906.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2252906.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721346.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1721346.PS.FTS.B"/>
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        <balance>17202.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16425.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2972108.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2972108.UP.FTS.B"/>
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        <balance>2528.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2495.90000000</valUSD>
        <pctVal>0.001327601966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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        <identifiers>
          <isin value="US74166MAF32"/>
          <other otherDesc="Inhouse Asset ID" value="1098044"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519637.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1632888.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1632888.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1603.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185116420.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185116420.LC.FTS.B"/>
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        <balance>4116.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4081.17000000</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>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1902300.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1902300.UP.FTS.B"/>
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        <balance>4509.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4484.53000000</valUSD>
        <pctVal>0.002385380361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.58000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1606139.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1606139.PS.FTS.B"/>
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        <balance>2696.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2614.46000000</valUSD>
        <pctVal>0.001390665585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.80000000</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., FW2250071.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250071.UP.FTS.B"/>
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        <balance>4639.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4375.28000000</valUSD>
        <pctVal>0.002327268852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501728.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2501728.UP.FTS.B"/>
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        <balance>4393.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4327.99000000</valUSD>
        <pctVal>0.002302114681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.52000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249629.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2249629.UP.FTS.B"/>
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        <balance>5320.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5263.57000000</valUSD>
        <pctVal>0.002799761961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.80000000</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., L2499766.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2499766.UP.FTS.B"/>
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        <balance>4854.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4823.19000000</valUSD>
        <pctVal>0.002565518060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.26000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12396943.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12396943.FP.FTS.B"/>
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        <balance>14836.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15065.62000000</valUSD>
        <pctVal>0.008013600998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2503375.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2503375.UP.FTS.B"/>
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        <balance>2730.23000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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., L2502174.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2502174.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>13857.10000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185500483.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185500483.LC.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497350.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2497350.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2502709.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2502709.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2251409.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2251409.UP.FTS.B"/>
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        <balance>10193.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10022.22000000</valUSD>
        <pctVal>0.005330950348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.71000000</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, 992352813.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992352813.UG.FTS.B"/>
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        <balance>162.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9.75000000</valUSD>
        <pctVal>0.000005186152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251120.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <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-11187454.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11187454.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>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.49000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2253701.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2253701.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.99000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251845.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2251845.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>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.89000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499095.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2499095.UP.FTS.B"/>
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        <balance>2545.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2515.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.97000000</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>Chesapeake Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
        <cusip>165167735</cusip>
        <identifiers>
          <isin value="US1651677353"/>
          <other otherDesc="Inhouse Asset ID" value="1132816"/>
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        <balance>1871.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032995.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032995.UP.FTS.B"/>
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        <balance>2552.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2512.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1709201.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1709201.PS.FTS.B"/>
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        <balance>10821.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10334.31000000</valUSD>
        <pctVal>0.005496955115</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>
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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., FW2250032.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250032.UP.FTS.B"/>
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        <balance>3976.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3937.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163426985.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163426985.LC.FTS.B"/>
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        <balance>598.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249782.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2249782.UP.FTS.B"/>
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        <balance>3627.73000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992242540.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992242540.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497527.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2497527.UP.FTS.B"/>
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        <balance>4315.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4289.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NextEra Energy, Inc.</name>
        <lei>N/A</lei>
        <title>NextEra Energy, Inc.</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
          <other otherDesc="Inhouse Asset ID" value="546"/>
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        <balance>115000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8168450.00000000</valUSD>
        <pctVal>4.344905757172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regal Rexnord Corp.</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp.</title>
        <cusip>758750AE3</cusip>
        <identifiers>
          <isin value="US758750AE33"/>
          <other otherDesc="Inhouse Asset ID" value="1233580"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489561.54000000</valUSD>
        <pctVal>0.260404208097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1616481.PS.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Dornoch Debt Merger Sub, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2251043.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992243886.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992243886.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2252357.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2252357.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2250541.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="185994246.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW1729390.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1729390.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497724.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2497724.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1901595.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1901595.UP.FTS.B"/>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1729483.UP.FTS.B</title>
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        <name>Regal Rexnord Corp.</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>McAfee Corp.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2031872.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
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      <invstOrSec>
        <name>Murray Energy Corp.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Stericycle, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Forestar Group, Inc.</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>Forestar Group, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2251333.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2251333.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185203099.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185203099.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1902094.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1902094.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>586.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250558.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250558.UP.FTS.B"/>
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        <balance>6879.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6820.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.67000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694719.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1694719.PS.FTS.B"/>
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        <balance>15226.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14489.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-17</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11702245.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11702245.FP.FTS.B"/>
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        <balance>30852.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9662.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1729187.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1729187.UP.FTS.B"/>
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        <balance>6119.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6077.78000000</valUSD>
        <pctVal>0.003232850946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500098.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2500098.UP.FTS.B"/>
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        <balance>6406.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6327.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12375682.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12375682.FP.FTS.B"/>
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        <balance>8936.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8771.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2103621.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2103621.UP.FTS.B"/>
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        <balance>4677.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4636.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1709219.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1709219.PS.FTS.B"/>
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        <balance>7435.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7186.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992460328.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992460328.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., FW2032194.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032194.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2031986.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2031986.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>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020107</cusip>
        <identifiers>
          <isin value="US2810201077"/>
          <other otherDesc="Inhouse Asset ID" value="1084"/>
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        <units>NS</units>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186258250.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186258250.LC.FTS.B"/>
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        <balance>9312.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>882.00999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines, Inc. / SkyMiles IP Ltd.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc. / SkyMiles IP Ltd.</title>
        <cusip>830867AB3</cusip>
        <identifiers>
          <isin value="US830867AB33"/>
          <other otherDesc="Inhouse Asset ID" value="1110761"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665419.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <balance>84.28000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251940.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2251940.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <title>Venture Global Calcasieu Pass LLC</title>
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          <isin value="US92328MAA18"/>
          <other otherDesc="Inhouse Asset ID" value="1157506"/>
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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>
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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-11763967.FP.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="160029837.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12399764.FP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992455130.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992261330.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co.</title>
        <cusip>233331107</cusip>
        <identifiers>
          <isin value="US2333311072"/>
          <other otherDesc="Inhouse Asset ID" value="42192"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3291300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>NESCO Holdings II, Inc.</name>
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        <title>NESCO Holdings II, Inc.</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992377531.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1653836.PS.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694488.PS.FTS.B</title>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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          <other otherDesc="External Reference ID" value="FW2499127.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992271480.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="FW2497688.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="185105381.LC.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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        <title>Upstart Network, Inc., L2500827.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166170570.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="166170570.LC.FTS.B"/>
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        <balance>9106.16999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Vertiv Group Corp.</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corp.</title>
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          <other otherDesc="Inhouse Asset ID" value="1170729"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165045221.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165045221.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646552.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1646552.PS.FTS.B"/>
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        <balance>9569.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9137.93000000</valUSD>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2253679.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2102410.UP.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2499925.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2499925.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2099233.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2099233.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1685640.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1685640.PS.FTS.B"/>
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        <balance>14424.94000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bath &amp; Body Works, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992440479.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992440479.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
        <cusip>87264AAV7</cusip>
        <identifiers>
          <isin value="US87264AAV70"/>
          <other otherDesc="Inhouse Asset ID" value="683270"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581532.18000000</valUSD>
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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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1695787.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167712249.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2253130.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2253130.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>BellRing Brands, Inc.</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BellRing Brands, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2494019.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2494019.UP.FTS.B"/>
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        <balance>5080.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5022.70000000</valUSD>
        <pctVal>0.002671640047</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1632609.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1632609.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4170.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunoco LP / Sunoco Finance Corp.</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp.</title>
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          <isin value="US86765LAT44"/>
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        <curCd>USD</curCd>
        <valUSD>175722.83000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168163559.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168163559.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1901001.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L1901001.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1902840.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185440062.LC.FTS.B"/>
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        <balance>19074.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18672.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248588.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2248588.UP.FTS.B"/>
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        <balance>9671.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9578.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2248226.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2248226.UP.FTS.B"/>
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        <balance>2803.43000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2474863.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2474863.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, 992254376.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992254376.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992270874.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="185952586.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752241.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1752241.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 161911117.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="161911117.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2101678.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2101678.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186046548.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186046548.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498281.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2498281.UP.FTS.B"/>
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        <balance>812.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Motion Bondco DAC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1646948.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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="164493400.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992433923.UG.FTS.B"/>
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        <balance>3.47999999</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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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188498393.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2250499.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2252438.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <title>Prosper Funding LLC, 1666362.PS.FTS.B</title>
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        <name>Charles River Laboratories International, Inc.</name>
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        <title>Charles River Laboratories International, Inc.</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992388420.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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032694.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4500.21000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.49000000</annualizedRt>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
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          <isin value="US62482BAA08"/>
          <other otherDesc="Inhouse Asset ID" value="1168527"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499336.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2499336.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1027.83000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250992.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250992.UP.FTS.B"/>
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        <balance>8677.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8602.21000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13524997.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13524997.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>13035.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1901509.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1901509.UP.FTS.B"/>
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        <balance>7104.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7066.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp.</title>
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        <identifiers>
          <isin value="US1248EPCK74"/>
          <other otherDesc="Inhouse Asset ID" value="1089230"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160720.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497801.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2497801.UP.FTS.B"/>
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        <balance>6206.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6169.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S3, Class PT</title>
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          <isin value="US21055RAA86"/>
          <other otherDesc="Inhouse Asset ID" value="982836"/>
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        <balance>16710.29000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500557.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2500557.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>Iliad Holding SASU</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2103055.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10762832.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10762832.FP.FTS.B"/>
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        <balance>3279.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3315.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France Holding SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAB0</cusip>
        <identifiers>
          <isin value="US02156TAB08"/>
          <other otherDesc="Inhouse Asset ID" value="1049855"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1240245.00000000</valUSD>
        <pctVal>0.659702592389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Freedom Financial Asset Management LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1618524.PS.FTS.B"/>
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        <valUSD>5398.43000000</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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <other otherDesc="External Reference ID" value="FW2251095.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Evergreen Acqco 1 LP / TVI, Inc.</name>
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        <title>Evergreen Acqco 1 LP / TVI, Inc.</title>
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        <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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248430.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2248430.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1144.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1901582.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1901582.UP.FTS.B"/>
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        <balance>17234.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17048.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2503169.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2503169.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>878.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>South32 Ltd.</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd.</title>
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        <identifiers>
          <isin value="US84473L1052"/>
          <other otherDesc="Inhouse Asset ID" value="603498"/>
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        <balance>10074.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146274.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694491.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1694491.PS.FTS.B"/>
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        <balance>12499.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12028.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497190.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2497190.UP.FTS.B"/>
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        <balance>2544.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2507.87000000</valUSD>
        <pctVal>0.001333968966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185513167.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185513167.LC.FTS.B"/>
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        <balance>6509.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6423.51000000</valUSD>
        <pctVal>0.003416749270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2498596.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2498596.UP.FTS.B"/>
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        <balance>1684.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1668.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497327.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2497327.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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          <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., L2248036.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2248036.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501815.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2501815.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2503206.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2103786.UP.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1712903.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992281862.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992281862.UG.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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        <identifiers>
          <other otherDesc="External Reference ID" value="992423362.UG.FTS.B"/>
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        <balance>226.99000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1723116.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1723116.PS.FTS.B"/>
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        <balance>1437.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1389.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>24 Hour Fitness Worldwide, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L1730290.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2502008.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186141198.LC.FTS.B</title>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1707938.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158011325.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158011325.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752624.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1752624.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502592.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502592.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>
        <title>Upstart Network, Inc., L2249483.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2249483.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2101642.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2101642.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2251440.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2251440.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>
          <other otherDesc="External Reference ID" value="APP-11022514.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185806351.LC.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10847318.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-10847318.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992278945.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992278945.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2494435.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2494435.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2252613.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2252613.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>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <curCd>USD</curCd>
        <valUSD>387936.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500590.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2500590.UP.FTS.B"/>
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        <balance>1064.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1052.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.43000000</annualizedRt>
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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., L2247842.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2247842.UP.FTS.B"/>
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        <balance>5982.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5929.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2031569.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2031569.UP.FTS.B"/>
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        <balance>3836.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3806.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.11000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249898.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2249898.UP.FTS.B"/>
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        <balance>18775.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18523.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2972190.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2972190.UP.FTS.B"/>
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        <balance>40672.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40450.21000000</valUSD>
        <pctVal>0.021515997564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992351381.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992351381.UG.FTS.B"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.97000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2252287.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2252287.UP.FTS.B"/>
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        <balance>1316.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375.44000000</valUSD>
        <pctVal>0.000199701463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viper Energy Partners LP</name>
        <lei>5299009LINL232255G03</lei>
        <title>Viper Energy Partners LP</title>
        <cusip>92763MAA3</cusip>
        <identifiers>
          <isin value="US92763MAA36"/>
          <other otherDesc="Inhouse Asset ID" value="1014508"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380708.00000000</valUSD>
        <pctVal>0.202503581585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAP6</cusip>
        <identifiers>
          <isin value="US88167AAP66"/>
          <other otherDesc="Inhouse Asset ID" value="1172898"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540744.00000000</valUSD>
        <pctVal>0.287628830286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calumet Specialty Products Partners LP / Calumet Finance Corp.</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp.</title>
        <cusip>131477AV3</cusip>
        <identifiers>
          <isin value="US131477AV34"/>
          <other otherDesc="Inhouse Asset ID" value="1185649"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881104.50000000</valUSD>
        <pctVal>0.468671047104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</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., L2970145.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2970145.UP.FTS.B"/>
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        <balance>7844.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7720.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 153904028.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="153904028.LC.FTS.B"/>
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        <balance>6549.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6363.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185157324.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185157324.LC.FTS.B"/>
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        <balance>7149.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445.78000000</valUSD>
        <pctVal>0.000769029356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694725.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1694725.PS.FTS.B"/>
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        <balance>12802.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12199.50000000</valUSD>
        <pctVal>0.006489074155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13256383.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13256383.FP.FTS.B"/>
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        <balance>31474.31000000</balance>
        <units>PA</units>
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        <valUSD>31967.21000000</valUSD>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>United Airlines, Inc.</name>
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        <title>United Airlines, Inc.</title>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Harbour Energy plc</name>
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        <title>Harbour Energy plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992359643.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249675.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992241305.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992241305.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249713.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2249713.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2252339.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>19924.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1902133.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1902133.UP.FTS.B"/>
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        <balance>16977.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16924.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10582948.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10582948.FP.FTS.B"/>
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        <balance>16951.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17205.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10860337.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10860337.FP.FTS.B"/>
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        <balance>13510.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13437.52000000</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>2026-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2502058.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2502058.UP.FTS.B"/>
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        <balance>8782.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8722.67000000</valUSD>
        <pctVal>0.004639702648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500305.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2500305.UP.FTS.B"/>
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        <balance>828.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820.93000000</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>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2103644.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2103644.UP.FTS.B"/>
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        <balance>4650.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329.15000000</valUSD>
        <pctVal>0.000175079204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1902685.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1902685.UP.FTS.B"/>
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        <balance>1889.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1881.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <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, 1750903.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750903.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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, 992249070.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992249070.UG.FTS.B"/>
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        <balance>248.87000000</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>
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          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1611802.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1611802.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2101729.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2101729.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173374603.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="173374603.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Victoria's Secret &amp; Co.</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>Victoria's Secret &amp; Co.</title>
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          <isin value="US926400AA00"/>
          <other otherDesc="Inhouse Asset ID" value="1153370"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992336155.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992336155.UG.FTS.B"/>
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        <balance>2659.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2739.24000000</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>2025-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2503209.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2503209.UP.FTS.B"/>
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        <balance>6096.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6069.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1672147.PS.FTS.B"/>
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        <valUSD>15873.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2253562.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2102371.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502837.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2502837.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1672316.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032469.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2032469.UP.FTS.B"/>
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        <balance>378.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249935.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249935.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2103197.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2103197.UP.FTS.B"/>
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        <balance>7322.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518.72000000</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>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646123.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1646123.PS.FTS.B"/>
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        <balance>6063.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164758820.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164758820.LC.FTS.B"/>
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        <balance>4126.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3968.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Jazz Securities DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
        <title>Jazz Securities DAC</title>
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        <identifiers>
          <isin value="US47216FAA57"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250334.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250334.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686078.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1686078.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185773530.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992421379.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992421379.UG.FTS.B"/>
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        <balance>155.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11863466.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11863466.FP.FTS.B"/>
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        <balance>8907.05000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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-10314654.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10314654.FP.FTS.B"/>
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        <balance>28638.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28750.40000000</valUSD>
        <pctVal>0.015292715078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Birch Permian Holdings, Inc.</name>
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        <title>Birch Permian Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Banijay Entertainment SASU</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2249474.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714642.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1714642.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Advanced Drainage Systems, Inc.</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648648.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648648.PS.FTS.B"/>
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        <balance>2462.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2383.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1901067.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1901067.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992364002.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992364002.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1729858.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1729858.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502187.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502187.UP.FTS.B"/>
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        <balance>4396.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4370.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
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          <isin value="US57763RAC16"/>
          <other otherDesc="Inhouse Asset ID" value="1237807"/>
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        <curCd>USD</curCd>
        <valUSD>1411650.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1623737.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1623737.PS.FTS.B"/>
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        <balance>1193.02000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185295974.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185295974.LC.FTS.B"/>
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        <balance>25311.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5090.50000000</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>2027-01-21</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1678354.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1678354.PS.FTS.B"/>
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        <balance>12204.15000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168533173.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168533173.LC.FTS.B"/>
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        <balance>343.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>344.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.24000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2103588.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2103588.UP.FTS.B"/>
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        <balance>3158.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3147.98000000</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>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1901141.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1901141.UP.FTS.B"/>
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        <balance>1701.47000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10839343.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10839343.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185094462.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185094462.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188640868.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188640868.LC.FTS.B"/>
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        <balance>18232.71000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2498730.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2498730.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10671079.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10671079.FP.FTS.B"/>
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        <balance>22783.69000000</balance>
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        <valUSD>23205.69000000</valUSD>
        <pctVal>0.012343411060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.99000000</annualizedRt>
          <isDefault>N</isDefault>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2491823.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2030864.UP.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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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249765.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2249765.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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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992387188.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Primo Water Holdings, Inc.</name>
        <lei>9845008F9A5F2E1D4832</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992432014.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992432014.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1653323.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1653323.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168420680.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168420680.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501394.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2501394.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., L2102807.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2102807.UP.FTS.B"/>
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        <balance>12916.23000000</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>
          <annualizedRt>15.10000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13527002.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13527002.FP.FTS.B"/>
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        <balance>8468.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8621.65000000</valUSD>
        <pctVal>0.004585968784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1729970.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1729970.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <title>Upstart Network, Inc., FW2249342.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500014.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2500014.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11767307.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15143961.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-15143961.FP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992341609.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992341609.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., L2503197.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2503197.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1687964.PS.FTS.B</title>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Owens-Brockway Glass Container, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2033208.UP.FTS.B</title>
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        <name>Clearway Energy Operating LLC</name>
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          <other otherDesc="External Reference ID" value="L2252234.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ASP Unifrax Holdings, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Virgin Media Secured Finance plc</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992258313.UG.FTS.B</title>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Venture Global Calcasieu Pass LLC</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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        <invCountry>US</invCountry>
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        <name>Sirius XM Radio, Inc.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio, Inc.</title>
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        <name>Weatherford International Ltd.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Consolidated Edison, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102313.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1635735.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1635735.PS.FTS.B"/>
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        <balance>11797.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11370.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Consumer Loan Underlying Bond Credit Trust</name>
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        <name>LendingClub Corp.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2497754.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13302186.FP.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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        <invCountry>US</invCountry>
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        <name>VM Consolidated, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2031380.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2031106.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2031174.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2031174.UP.FTS.B"/>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="151259806.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="167712619.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250843.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2250843.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1902780.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032373.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2032373.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Carnival Corp.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="992270166.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2498554.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>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2031432.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2031432.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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Endeavor Energy Resources LP / EER Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Endeavor Energy Resources LP / EER Finance, Inc.</title>
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        <identifiers>
          <isin value="US29260FAE07"/>
          <other otherDesc="Inhouse Asset ID" value="875469"/>
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        <curCd>USD</curCd>
        <valUSD>869332.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251813.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2251813.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250656.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250656.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502276.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502276.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720911.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1720911.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20665.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992329853.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992329853.UG.FTS.B"/>
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        <balance>1214.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83.55000000</valUSD>
        <pctVal>0.000044441341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2030808.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2030808.UP.FTS.B"/>
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        <balance>6986.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6913.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992326465.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992326465.UG.FTS.B"/>
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        <balance>116.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2503447.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2503447.UP.FTS.B"/>
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        <balance>6268.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249288.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2249288.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992321464.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992321464.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500357.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2500357.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498422.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2498422.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., L2251137.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2251137.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188709996.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188709996.LC.FTS.B"/>
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        <balance>26858.40000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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., FW2497520.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2497520.UP.FTS.B"/>
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        <balance>5649.55000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1730194.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1730194.UP.FTS.B"/>
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        <balance>674.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670.14000000</valUSD>
        <pctVal>0.000356456260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="L2101522.UP.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2251714.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992239750.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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2032456.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2249982.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497794.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2497794.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188676937.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497528.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2497528.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1685634.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2252447.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2252447.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 184976261.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="184976261.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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-15053776.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15053776.FP.FTS.B"/>
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        <balance>11181.70000000</balance>
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        <valUSD>11271.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2252117.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2252117.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1619058.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1619058.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250436.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2250436.UP.FTS.B"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1722348.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1722348.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992303097.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992303097.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10850556.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10850556.FP.FTS.B"/>
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        <balance>16426.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16584.53000000</valUSD>
        <pctVal>0.008821529161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992306483.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992306483.UG.FTS.B"/>
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        <balance>114.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156759369.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156759369.LC.FTS.B"/>
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        <balance>8806.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8528.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992362215.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992362215.UG.FTS.B"/>
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        <balance>977.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992420787.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992420787.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501608.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2501608.UP.FTS.B"/>
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        <balance>16302.35000000</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., L2496481.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2496481.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2503221.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2503221.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Anagram International, Inc. / Anagram Holdings LLC</name>
        <lei>N/A</lei>
        <title>Anagram International, Inc. / Anagram Holdings LLC</title>
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          <other otherDesc="Inhouse Asset ID" value="1097347"/>
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        <balance>243743.00000000</balance>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1901633.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1901633.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502879.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502879.UP.FTS.B"/>
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        <balance>25856.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25704.69000000</valUSD>
        <pctVal>0.013672661957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.04000000</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., L2032849.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2032849.UP.FTS.B"/>
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        <balance>9972.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9836.21000000</valUSD>
        <pctVal>0.005232009188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992392490.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1678747.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>TransDigm, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1622396.PS.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Commercial Metals Co.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Macy's Retail Holdings LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1687344.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687344.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11122151.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2503073.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="163789996.LC.FTS.B"/>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992336198.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1728160.UP.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp.</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="992264444.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2497725.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2050778.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2050778.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502455.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2502455.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>
        <title>Upstart Network, Inc., L2240158.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2240158.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500860.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2500860.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1207.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032884.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2032884.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648499.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648499.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11733010.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries, Inc.</title>
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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., FW2031715.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2031715.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249976.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249976.UP.FTS.B"/>
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        <balance>1648.55000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</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>Dana, Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
        <cusip>235825AG1</cusip>
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          <isin value="US235825AG15"/>
          <other otherDesc="Inhouse Asset ID" value="1083241"/>
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        <curCd>USD</curCd>
        <valUSD>1268582.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992279721.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2253201.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2500795.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="L2501470.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992275994.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2031596.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992306382.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992351458.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="173574789.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500786.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2500786.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., FW2503468.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2503468.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., L1902837.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1902837.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1662505.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1662505.PS.FTS.B"/>
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        <balance>8534.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8323.84000000</valUSD>
        <pctVal>0.004427559737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSI Compressco LP / CSI Compressco Finance, Inc.</name>
        <lei>N/A</lei>
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        <name>Jaguar Land Rover Automotive plc</name>
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        <name>PRA Group, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501295.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499730.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Darling Ingredients, Inc.</name>
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        <name>Diamond Sports Group LLC</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>American Airlines Inc/AAdvantage Loyalty IP Ltd.</name>
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      <invstOrSec>
        <name>Grand Canyon University</name>
        <lei>N/A</lei>
        <title>Grand Canyon University</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., L2102080.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502838.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2502838.UP.FTS.B"/>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2247794.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2247794.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Papa John's International, Inc.</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>Papa John's International, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="1163296"/>
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        <valUSD>250855.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2499122.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <title>Upstart Network, Inc., FW2249682.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992455358.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1707953.PS.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>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 157483547.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>2388.06000000</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>2032-12-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Occidental Petroleum Corp.</name>
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        <title>Occidental Petroleum Corp.</title>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992359703.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032765.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2247235.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646330.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1646330.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>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992361376.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249823.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Public Service Enterprise Group, Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1902786.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1902786.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13533233.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>News Corp.</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corp.</title>
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          <isin value="US65249BAA70"/>
          <other otherDesc="Inhouse Asset ID" value="1142489"/>
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        <curCd>USD</curCd>
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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., L2030794.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2030794.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248952.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2251577.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2251577.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188790970.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="188790970.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2502391.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2502391.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11801863.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11801863.FP.FTS.B"/>
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        <balance>28762.71000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.99000000</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., L2250707.UP.FTS.B</title>
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        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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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>Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10848002.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501405.UP.FTS.B</title>
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        <name>Scripps Escrow, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497905.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249868.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2249868.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154977601.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="154977601.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249726.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2249726.UP.FTS.B"/>
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        <balance>7325.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7248.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harsco Corp.</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>Harsco Corp.</title>
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          <isin value="US415864AM90"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2033071.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2033071.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2999.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992324567.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992324567.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2250572.UP.FTS.B</title>
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        <name>Birch Permian Holdings, Inc.</name>
        <lei>5493008GXCEAUIZGCH60</lei>
        <title>Birch Permian Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.</title>
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          <other otherDesc="Inhouse Asset ID" value="1150091"/>
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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>

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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>
        <cusip>03969AAQ3</cusip>
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          <isin value="US03969AAQ31"/>
          <other otherDesc="Inhouse Asset ID" value="1059344"/>
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        <valUSD>774200.00000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2252566.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2252566.UP.FTS.B"/>
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        <balance>5043.65000000</balance>
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        <valUSD>4995.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.55000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Five Point Operating Co. LP / Five Point Capital Corp.</name>
        <lei>N/A</lei>
        <title>Five Point Operating Co. LP / Five Point Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992429564.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992429564.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>96.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Allison Transmission, Inc.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Resources Corp.</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp.</title>
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          <isin value="US13057Q1233"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502423.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502423.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1674329.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1674329.PS.FTS.B"/>
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        <balance>3978.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3823.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp.</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp.</title>
        <cusip>55342UAG9</cusip>
        <identifiers>
          <isin value="US55342UAG94"/>
          <other otherDesc="Inhouse Asset ID" value="640587"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178613.00000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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, 992271131.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992271131.UG.FTS.B"/>
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        <balance>323.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331.96000000</valUSD>
        <pctVal>0.000176573880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2103089.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2103089.UP.FTS.B"/>
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        <balance>6953.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2026.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2253272.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2253272.UP.FTS.B"/>
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        <balance>10709.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ModivCare Escrow Issuer, Inc.</name>
        <lei>N/A</lei>
        <title>ModivCare Escrow Issuer, Inc.</title>
        <cusip>60783XAA2</cusip>
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          <isin value="US60783XAA28"/>
          <other otherDesc="Inhouse Asset ID" value="1159226"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84706.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12399677.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12399677.FP.FTS.B"/>
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        <balance>18053.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6250.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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-15041042.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15041042.FP.FTS.B"/>
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        <balance>6812.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6864.21000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-07-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.49000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10838239.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10838239.FP.FTS.B"/>
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        <balance>25499.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25852.84000000</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>2026-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>SunCoke Energy, Inc.</name>
        <lei>1KF1J2NXQE2PI0QOB943</lei>
        <title>SunCoke Energy, Inc.</title>
        <cusip>86722AAD5</cusip>
        <identifiers>
          <isin value="US86722AAD54"/>
          <other otherDesc="Inhouse Asset ID" value="1149981"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510002.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10670975.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10670975.FP.FTS.B"/>
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        <balance>13191.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13433.38000000</valUSD>
        <pctVal>0.007145391120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.49000000</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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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501978.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2501978.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1624382.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2503502.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="186037630.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1647395.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1647395.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1900872.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2252135.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1607933.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>XHR LP</name>
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          <isin value="US98372MAC91"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="171733583.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992300807.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992300807.UG.FTS.B"/>
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        <balance>74.33000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2499139.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2499139.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp.</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>H&amp;E Equipment Services, Inc.</name>
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        <title>H&amp;E Equipment Services, Inc.</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2499153.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992456375.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992456375.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., L2031425.UP.FTS.B</title>
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        <balance>5195.41000000</balance>
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        <valUSD>5115.76000000</valUSD>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715122.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185222066.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., FW2033144.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2033144.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032896.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2032896.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164089980.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15055723.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29323.02000000</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>2027-07-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992255180.UG.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="992255180.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>20.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250818.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250818.UP.FTS.B"/>
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        <balance>2346.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163.33000000</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>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992432194.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992432194.UG.FTS.B"/>
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        <balance>421.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AC6</cusip>
        <identifiers>
          <isin value="US553283AC69"/>
          <other otherDesc="Inhouse Asset ID" value="1120641"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781500.00000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102253.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2102253.UP.FTS.B"/>
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        <balance>6532.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6509.56000000</valUSD>
        <pctVal>0.003462520395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185644818.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185644818.LC.FTS.B"/>
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        <balance>34773.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32694.64000000</valUSD>
        <pctVal>0.017390708098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992460308.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992460308.UG.FTS.B"/>
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        <balance>75.65999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74.85999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992391277.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992391277.UG.FTS.B"/>
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        <balance>67.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992457866.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992457866.UG.FTS.B"/>
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        <balance>8.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2503471.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2503471.UP.FTS.B"/>
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        <balance>4190.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4150.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Endo Luxembourg Finance Co. I SARL / Endo US, Inc.</name>
        <lei>N/A</lei>
        <title>Endo Luxembourg Finance Co. I SARL / Endo US, Inc.</title>
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          <isin value="US29280BAA35"/>
          <other otherDesc="Inhouse Asset ID" value="1137952"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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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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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>Y</isDefault>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992333441.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992333441.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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          <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., L1875546.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1875546.UP.FTS.B"/>
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        <balance>1142.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992359875.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992359875.UG.FTS.B"/>
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        <balance>87.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20.54000000</valUSD>
        <pctVal>0.000010925495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
        <cusip>65473P105</cusip>
        <identifiers>
          <isin value="US65473P1057"/>
          <other otherDesc="Inhouse Asset ID" value="2712"/>
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        <balance>60000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1645800.00000000</valUSD>
        <pctVal>0.875422619365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Ashton Woods USA LLC / Ashton Woods Finance Co.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032060.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2103284.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15053141.FP.FTS.B</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500230.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2500230.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., L2030768.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2030768.UP.FTS.B"/>
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        <balance>4128.41000000</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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689453.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1689453.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Eco Material Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Eco Material Technologies, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032727.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2032727.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497646.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498894.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2498894.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constellation Energy Corp.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp.</title>
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        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497553.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2497553.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Weatherford International Ltd.</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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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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        <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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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1902017.UP.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13323354.FP.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1609444.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1609444.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992269988.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992269988.UG.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Trivium Packaging Finance BV</name>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248144.UP.FTS.B</title>
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      <invstOrSec>
        <name>DT Midstream, Inc.</name>
        <lei>N/A</lei>
        <title>DT Midstream, Inc.</title>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Arcosa, Inc.</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Antero Resources Corp.</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp.</title>
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          <isin value="US03674XAQ97"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2103491.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1700772.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1652018.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1652018.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>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
        <lei>N/A</lei>
        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Institutional Fiduciary Trust Money Market Portfolio</name>
        <lei>N/A</lei>
        <title>Institutional Fiduciary Trust Money Market Portfolio</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11844341.FP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992247116.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992247116.UG.FTS.B"/>
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        <balance>252.94000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Amplify Energy Corp.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Cheniere Energy Partners LP</name>
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        <title>Cheniere Energy Partners LP</title>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Weekley Homes LLC / Weekley Finance Corp.</name>
        <lei>N/A</lei>
        <title>Weekley Homes LLC / Weekley Finance Corp.</title>
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        <name>DISH DBS Corp.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498534.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501198.UP.FTS.B</title>
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      <invstOrSec>
        <name>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</name>
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        <title>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</title>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992340819.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992340819.UG.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700808.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1700808.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>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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2103415.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2103415.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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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., L2251670.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249002.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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1612838.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1612838.PS.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2502739.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2502739.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188681928.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188681928.LC.FTS.B"/>
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        <name>United Airlines, Inc.</name>
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        <title>United Airlines, Inc.</title>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251549.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754293.PS.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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="US1248EPCE15"/>
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        <curCd>USD</curCd>
        <valUSD>1400052.00000000</valUSD>
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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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        <securityLending>
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      <invstOrSec>
        <name>Par Pharmaceutical, Inc.</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>Par Pharmaceutical, Inc.</title>
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          <isin value="US69888XAA72"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2253574.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2253574.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992276160.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992276160.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2968818.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2968818.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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032026.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032026.UP.FTS.B"/>
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        <balance>15523.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089.52000000</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>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2248463.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2248463.UP.FTS.B"/>
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        <balance>2760.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992241600.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992241600.UG.FTS.B"/>
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        <balance>116.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2240508.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2240508.UP.FTS.B"/>
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        <balance>354.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501651.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2501651.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6613.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992308045.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992308045.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co., Inc.</title>
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        <assetCat>EC</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., L2250291.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2250291.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1722360.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1722360.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502222.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2502222.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251119.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2251119.UP.FTS.B"/>
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        <balance>1551.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1527.41000000</valUSD>
        <pctVal>0.000812449424</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 184953769.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="184953769.LC.FTS.B"/>
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        <balance>24221.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23898.06000000</valUSD>
        <pctVal>0.012711691750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.99000000</annualizedRt>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1714645.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2249986.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032625.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2032625.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498079.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498266.UP.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2503404.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2030903.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2030903.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>Pilgrim's Pride Corp.</name>
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        <title>Pilgrim's Pride Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102521.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2102521.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714648.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1714648.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2498743.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2498743.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188825826.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188825826.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250245.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1743776.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2033008.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185765188.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185765188.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992302611.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992302611.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992377543.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992377543.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BHP Group Ltd.</name>
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        <title>BHP Group Ltd.</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>California Resources Corp.</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1707950.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1707950.PS.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167132427.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="167132427.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2247285.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2247285.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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499756.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2499756.UP.FTS.B"/>
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        <balance>24100.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23862.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>15.54000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
        <cusip>165167DF1</cusip>
        <identifiers>
          <isin value="US165167DF18"/>
          <other otherDesc="Inhouse Asset ID" value="1132804"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490587.50000000</valUSD>
        <pctVal>0.260949929686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750735.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750735.PS.FTS.B"/>
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        <balance>4862.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4596.07000000</valUSD>
        <pctVal>0.002444709951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501610.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2501610.UP.FTS.B"/>
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        <balance>2892.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2875.63000000</valUSD>
        <pctVal>0.001529585336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.67000000</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., L1729627.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1729627.UP.FTS.B"/>
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        <balance>8265.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8231.29000000</valUSD>
        <pctVal>0.004378331177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.42000000</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., FW1901053.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1901053.UP.FTS.B"/>
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        <balance>2988.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2979.61000000</valUSD>
        <pctVal>0.001584893663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.68000000</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., L2253724.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2253724.UP.FTS.B"/>
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        <balance>709.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695.36000000</valUSD>
        <pctVal>0.000369871109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2033213.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2033213.UP.FTS.B"/>
        </identifiers>
        <balance>1303.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293.41000000</valUSD>
        <pctVal>0.000687981753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992332109.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992332109.UG.FTS.B"/>
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        <balance>99.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100.96000000</valUSD>
        <pctVal>0.000053701948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2103598.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2103598.UP.FTS.B"/>
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        <balance>12627.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12529.36000000</valUSD>
        <pctVal>0.006664531018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Student Bidco, Inc. / First Transit Parent, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc. / First Transit Parent, Inc.</title>
        <cusip>337120AA7</cusip>
        <identifiers>
          <isin value="US337120AA74"/>
          <other otherDesc="Inhouse Asset ID" value="1155222"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770323.50000000</valUSD>
        <pctVal>0.409745179322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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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-11025662.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11025662.FP.FTS.B"/>
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        <balance>19117.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19282.68000000</valUSD>
        <pctVal>0.010256710556</pctVal>
        <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>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992459731.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992459731.UG.FTS.B"/>
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        <balance>70.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249399.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249399.UP.FTS.B"/>
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        <balance>3874.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3808.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1661320.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1661320.PS.FTS.B"/>
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        <balance>5333.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5144.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilcorp Energy I LP / Hilcorp Finance Co.</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co.</title>
        <cusip>431318AV6</cusip>
        <identifiers>
          <isin value="US431318AV64"/>
          <other otherDesc="Inhouse Asset ID" value="1129791"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180190.00000000</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>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992444107.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992444107.UG.FTS.B"/>
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        <balance>178.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179.21000000</valUSD>
        <pctVal>0.000095324150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.46000000</annualizedRt>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CMS Energy Corp.</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp.</title>
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          <isin value="US1258961002"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 153974620.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="153974620.LC.FTS.B"/>
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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>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-11799331.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="188665152.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>GPD Cos., Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13471580.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-13471580.FP.FTS.B"/>
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        <balance>5241.41000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2102772.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2102772.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="154596020.LC.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2495525.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2495525.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Camelot Finance SA</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165352318.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="165352318.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PROG Holdings, Inc.</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PROG Holdings, Inc.</title>
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          <isin value="US74319RAA95"/>
          <other otherDesc="Inhouse Asset ID" value="1173816"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250225.UP.FTS.B</title>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2031168.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <name>Novelis Corp.</name>
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        <title>Novelis Corp.</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2502561.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1655028.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1655028.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250494.UP.FTS.B</title>
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      <invstOrSec>
        <name>Univision Communications, Inc.</name>
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        <title>Univision Communications, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Venture Global Calcasieu Pass LLC</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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        <curCd>USD</curCd>
        <valUSD>395030.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249780.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2249780.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2026-12-14</maturityDt>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1658185.PS.FTS.B"/>
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        <valUSD>6888.67000000</valUSD>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11763914.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-11763914.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4692.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2102091.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2102091.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5078.58000000</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>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032885.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2032885.UP.FTS.B"/>
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        <balance>3917.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3875.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1896884.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1896884.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Illuminate Buyer LLC / Illuminate Holdings IV, Inc.</name>
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        <title>Illuminate Buyer LLC / Illuminate Holdings IV, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1690265.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2249818.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497797.UP.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1660078.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1660078.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992258743.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992258743.UG.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
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          <other otherDesc="External Reference ID" value="168118890.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251983.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992255166.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2253186.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2498779.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250196.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2250196.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14943761.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2101315.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2101315.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2030806.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2030806.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185186598.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185186598.LC.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="FW2497608.UP.FTS.B"/>
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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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        <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-10581131.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992247201.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992247201.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L1901213.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1610444.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1610444.PS.FTS.B"/>
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        <balance>8324.82000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13485474.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13485474.FP.FTS.B"/>
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        <balance>4970.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5038.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1688336.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1688336.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>2025-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992341078.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992341078.UG.FTS.B"/>
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        <balance>36.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501336.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2501336.UP.FTS.B"/>
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        <balance>1380.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354.74000000</valUSD>
        <pctVal>0.000720603985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2500654.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2500654.UP.FTS.B"/>
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        <balance>884.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879.71000000</valUSD>
        <pctVal>0.000467929294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502461.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502461.UP.FTS.B"/>
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        <balance>1705.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1687.21000000</valUSD>
        <pctVal>0.000897449141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1716271.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1716271.PS.FTS.B"/>
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        <balance>20570.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791.91000000</valUSD>
        <pctVal>0.000421227321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.90000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings, Inc.</title>
        <cusip>737446AN4</cusip>
        <identifiers>
          <isin value="US737446AN44"/>
          <other otherDesc="Inhouse Asset ID" value="679666"/>
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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>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497155.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2497155.UP.FTS.B"/>
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        <balance>309.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305.13000000</valUSD>
        <pctVal>0.000162302651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.35000000</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., FW1729859.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1729859.UP.FTS.B"/>
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        <balance>9375.88000000</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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2499103.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2499103.UP.FTS.B"/>
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        <balance>2645.41000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
        <lei>N/A</lei>
        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</title>
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          <isin value="US67421QAA04"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188838885.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188838885.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992368911.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992368911.UG.FTS.B"/>
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        <valUSD>318.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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, 992411134.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992411134.UG.FTS.B"/>
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        <balance>0.05999999</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1729704.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2031299.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2031299.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992286124.UG.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>
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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., L2101880.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2101880.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694470.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1694470.PS.FTS.B"/>
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        <balance>5176.29000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1729751.UP.FTS.B"/>
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        <balance>5685.00000000</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., L2250154.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2250154.UP.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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          <other otherDesc="External Reference ID" value="L2970836.UP.FTS.B"/>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Hilcorp Energy I LP / Hilcorp Finance Co.</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497353.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2497353.UP.FTS.B"/>
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        <balance>10668.29000000</balance>
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        <valUSD>10584.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2503345.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2503345.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992256001.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992256001.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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          <other otherDesc="External Reference ID" value="L2475583.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1715347.PS.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-10577758.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992452945.UG.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249206.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2249206.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186094287.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="186094287.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
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          <other otherDesc="Inhouse Asset ID" value="1146602"/>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 172997264.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="172997264.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3124.37000000</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>2023-12-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992241314.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992241314.UG.FTS.B"/>
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        <balance>20.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251215.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2251215.UP.FTS.B"/>
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        <balance>3619.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3587.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.16000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clearway Energy Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
        <cusip>18539UAD7</cusip>
        <identifiers>
          <isin value="US18539UAD72"/>
          <other otherDesc="Inhouse Asset ID" value="1136336"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244417.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498761.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2498761.UP.FTS.B"/>
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        <balance>6565.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462.96000000</valUSD>
        <pctVal>0.000246254499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10830375.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10830375.FP.FTS.B"/>
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        <balance>12939.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13068.26000000</valUSD>
        <pctVal>0.006951179000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-21</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2495345.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2495345.UP.FTS.B"/>
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        <balance>5711.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600.02000000</valUSD>
        <pctVal>0.000851071636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1757968.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1757968.PS.FTS.B"/>
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        <balance>4578.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4388.37000000</valUSD>
        <pctVal>0.002334231595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1901571.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1901571.UP.FTS.B"/>
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        <balance>10124.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10014.50000000</valUSD>
        <pctVal>0.005326843979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992293542.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992293542.UG.FTS.B"/>
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        <balance>105.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108.51000000</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>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1610720.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1610720.PS.FTS.B"/>
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        <balance>4713.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4577.56000000</valUSD>
        <pctVal>0.002434864239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
        <cusip>18453HAD8</cusip>
        <identifiers>
          <isin value="US18453HAD89"/>
          <other otherDesc="Inhouse Asset ID" value="1147477"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405470.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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., FW1729768.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1729768.UP.FTS.B"/>
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        <balance>1708.21000000</balance>
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        <valUSD>1694.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1606127.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1606127.PS.FTS.B"/>
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        <balance>6992.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6700.05000000</valUSD>
        <pctVal>0.003563844525</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.20000000</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>Glatfelter Corp.</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>Glatfelter Corp.</title>
        <cusip>377320AA4</cusip>
        <identifiers>
          <isin value="US377320AA45"/>
          <other otherDesc="Inhouse Asset ID" value="1170728"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262736.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2101742.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2101742.UP.FTS.B"/>
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        <balance>6371.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6302.90000000</valUSD>
        <pctVal>0.003352595228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992290432.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992290432.UG.FTS.B"/>
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        <balance>4588.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4726.94000000</valUSD>
        <pctVal>0.002514321422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Leeward Renewable Energy Operations LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Transocean, Inc.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <invCountry>KY</invCountry>

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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2251174.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2251174.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992420315.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Evergy, Inc.</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy, Inc.</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1634850.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1634850.PS.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032147.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2032147.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250087.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250087.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2501544.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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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="1650988.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497574.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2497574.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2497781.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2248450.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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992416415.UG.FTS.B</title>
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        <lei>N/A</lei>
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        <identifiers>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2247150.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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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="992245006.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250070.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992328217.UG.FTS.B"/>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="184916811.LC.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2497967.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2250253.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992326831.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992326831.UG.FTS.B"/>
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        <balance>60.02000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673372.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1673372.PS.FTS.B"/>
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        <balance>5334.69000000</balance>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="185170289.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1730191.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1685637.PS.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., L2252976.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2252976.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11111300.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-11111300.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188849723.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188849723.LC.FTS.B"/>
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        <balance>1602.96000000</balance>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500577.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2500577.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2031644.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., L2971286.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2971286.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>21335.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715734.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="157902245.LC.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="992419811.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992275143.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992275143.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11872928.FP.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249030.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2249030.UP.FTS.B"/>
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        <units>PA</units>
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        <valUSD>1844.65000000</valUSD>
        <pctVal>0.000981193544</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500104.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2500104.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992320075.UG.FTS.B</title>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032284.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2032284.UP.FTS.B"/>
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        <balance>4139.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4072.26000000</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>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12378685.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12378685.FP.FTS.B"/>
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        <balance>11269.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11369.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164840710.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164840710.LC.FTS.B"/>
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        <balance>3559.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3523.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2500060.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2500060.UP.FTS.B"/>
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        <balance>3728.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3705.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102346.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2102346.UP.FTS.B"/>
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        <balance>4438.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4423.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992242547.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992242547.UG.FTS.B"/>
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        <balance>130.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT</title>
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        <identifiers>
          <isin value="US21056TAA34"/>
          <other otherDesc="Inhouse Asset ID" value="1041434"/>
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        <balance>79364.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75101.69000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Outfront Media Capital LLC / Outfront Media Capital Corp.</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp.</title>
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          <isin value="US69007TAB08"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12419810.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12419810.FP.FTS.B"/>
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        <balance>31242.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31704.00000000</valUSD>
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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., L2249856.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2249856.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2502535.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2502535.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185529283.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185529283.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250352.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250352.UP.FTS.B"/>
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        <valUSD>770.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992421251.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992421251.UG.FTS.B"/>
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        <balance>8.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1708640.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1708640.PS.FTS.B"/>
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        <balance>6153.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5907.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Gartner, Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>Gartner, Inc.</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2248932.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2248932.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2500567.UP.FTS.B</title>
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        <balance>2164.50000000</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992309762.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992309762.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1729657.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1729657.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186255693.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186255693.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499551.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2499551.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502834.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2502834.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Alliant Energy Corp.</name>
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        <title>Alliant Energy Corp.</title>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1698238.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1698238.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2032337.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2032337.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248805.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2248805.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>
        <title>Freedom Financial Asset Management LLC, APP-15089870.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15089870.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2031985.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2031985.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1670.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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., L2250948.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2253164.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2249248.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2249248.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1634583.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1634583.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251497.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2251497.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>Global Net Lease, Inc. / Global Net Lease Operating Partnership LP</name>
        <lei>N/A</lei>
        <title>Global Net Lease, Inc. / Global Net Lease Operating Partnership LP</title>
        <cusip>37892AAA8</cusip>
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          <isin value="US37892AAA88"/>
          <other otherDesc="Inhouse Asset ID" value="1125465"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1902354.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2253542.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>JELD-WEN, Inc.</name>
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        <title>JELD-WEN, Inc.</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2031623.UP.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695958.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992426541.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992426541.UG.FTS.B"/>
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        <balance>481.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490.66000000</valUSD>
        <pctVal>0.000260988493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250596.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250596.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2192.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163724403.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163724403.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992417871.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992417871.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992263652.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2252788.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2252788.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2033066.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2033066.UP.FTS.B"/>
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        <balance>6365.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6317.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.16000000</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., L2249149.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2249149.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</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, 992270384.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2252113.UP.FTS.B</title>
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        <name>APX Group, Inc.</name>
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        <name>DaVita, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Braskem Idesa SAPI</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra Energy</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <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, 992279429.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992353602.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992353602.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992359180.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992359180.UG.FTS.B"/>
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        <balance>30.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163764805.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163764805.LC.FTS.B"/>
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        <balance>12439.79000000</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>2024-12-23</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188781202.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188781202.LC.FTS.B"/>
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        <balance>11493.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11054.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-28</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., FW2252481.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2252481.UP.FTS.B"/>
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        <balance>11285.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11203.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992255211.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992255211.UG.FTS.B"/>
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        <balance>64.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12397051.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12397051.FP.FTS.B"/>
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        <balance>10344.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10366.80000000</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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1678399.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1678399.PS.FTS.B"/>
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        <balance>1669.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1615.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166444317.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166444317.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992366199.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992366199.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Camelot Return Merger Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186256667.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186256667.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1674770.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1674770.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <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-10541747.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10541747.FP.FTS.B"/>
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        <balance>6820.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6847.01000000</valUSD>
        <pctVal>0.003642014478</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Energy Finance SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAF3</cusip>
        <identifiers>
          <isin value="US20914UAF30"/>
          <other otherDesc="Inhouse Asset ID" value="1168529"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513693.88000000</valUSD>
        <pctVal>0.273240516454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>EQM Midstream Partners LP</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <name>CommScope, Inc.</name>
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        <title>CommScope, Inc.</title>
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        <name>ATS Corp.</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992377941.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992377941.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162923894.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162923894.LC.FTS.B"/>
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      <invstOrSec>
        <name>Chobani LLC / Chobani Finance Corp., Inc.</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2031364.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>1011778 BC ULC / New Red Finance, Inc.</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp. Ltd.</title>
        <cusip>62886HBA8</cusip>
        <identifiers>
          <isin value="US62886HBA86"/>
          <other otherDesc="Inhouse Asset ID" value="1126207"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259854.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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., FW1902725.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1902725.UP.FTS.B"/>
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        <balance>2608.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2587.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <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., L2248417.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2248417.UP.FTS.B"/>
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        <balance>1902.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1885.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2031479.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2031479.UP.FTS.B"/>
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        <balance>12911.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3471.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1707743.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1707743.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6566.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1901994.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1901994.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250365.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2250365.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2500185.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2500185.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714633.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1714633.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165707974.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165707974.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1610027.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1610027.PS.FTS.B"/>
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        <balance>4173.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4171.21000000</valUSD>
        <pctVal>0.002218721341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
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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>Jones Deslauriers Insurance Management, Inc.</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>Jones Deslauriers Insurance Management, Inc.</title>
        <cusip>48020RAA3</cusip>
        <identifiers>
          <isin value="US48020RAA32"/>
          <other otherDesc="Inhouse Asset ID" value="1228391"/>
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        <balance>800000.00000000</balance>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Antero Resources Corp.</name>
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        <title>Antero Resources Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-10839250.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158913750.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="158913750.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686378.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1686378.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2502143.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>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
        <cusip>86389QAG7</cusip>
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          <isin value="US86389QAG73"/>
          <other otherDesc="Inhouse Asset ID" value="1129461"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1233976.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Oscar AcquisitionCo LLC / Oscar Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Oscar AcquisitionCo LLC / Oscar Finance, Inc.</title>
        <cusip>687785AB1</cusip>
        <identifiers>
          <isin value="US687785AB10"/>
          <other otherDesc="Inhouse Asset ID" value="1195949"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>887924.69000000</valUSD>
        <pctVal>0.472298795673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2031845.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2031845.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12218.95000000</valUSD>
        <pctVal>0.006499419865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156235700.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156235700.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5378.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248252.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2248252.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2487.70000000</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>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.48000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752981.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752981.PS.FTS.B"/>
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        <balance>5834.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5559.01000000</valUSD>
        <pctVal>0.002956910375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.00000000</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>Clearway Energy Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
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        <identifiers>
          <isin value="US18539UAE55"/>
          <other otherDesc="Inhouse Asset ID" value="1166998"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317378.00000000</valUSD>
        <pctVal>0.168817523446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10128827.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10128827.FP.FTS.B"/>
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        <balance>8425.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8415.57000000</valUSD>
        <pctVal>0.004476352128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1902353.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1902353.UP.FTS.B"/>
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        <balance>10650.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10575.84000000</valUSD>
        <pctVal>0.005625428092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2253781.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2253781.UP.FTS.B"/>
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        <balance>5077.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4816.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992393132.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992393132.UG.FTS.B"/>
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        <balance>52.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53.42000000</valUSD>
        <pctVal>0.000028414799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1626067.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1626067.PS.FTS.B"/>
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        <balance>8009.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7739.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2971769.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2971769.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6013.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186160994.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186160994.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>17345.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2101736.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2101736.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2033085.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2033085.UP.FTS.B"/>
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        <balance>4686.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4634.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186131505.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186131505.LC.FTS.B"/>
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        <balance>10564.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1879.36000000</valUSD>
        <pctVal>0.000999656248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249440.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249440.UP.FTS.B"/>
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        <balance>678.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673.69000000</valUSD>
        <pctVal>0.000358344552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992305890.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992305890.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185957980.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185957980.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>26061.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992275310.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992275310.UG.FTS.B"/>
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        <balance>64.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4.51000000</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>2025-04-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>
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        <identifiers>
          <isin value="US983133AC37"/>
          <other otherDesc="Inhouse Asset ID" value="1237751"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>799156.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992323394.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992323394.UG.FTS.B"/>
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        <balance>1799.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1812.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.97000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1685619.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1685619.PS.FTS.B"/>
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        <balance>3983.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3823.85000000</valUSD>
        <pctVal>0.002033955998</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>Fixed</couponKind>
          <annualizedRt>14.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648309.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1648309.PS.FTS.B"/>
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        <balance>6352.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6146.31000000</valUSD>
        <pctVal>0.003269302952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992312387.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992312387.UG.FTS.B"/>
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        <balance>137.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138.39000000</valUSD>
        <pctVal>0.000073611457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2032681.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2032681.UP.FTS.B"/>
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        <balance>2290.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2251.06000000</valUSD>
        <pctVal>0.001197368356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.41000000</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, 1705005.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1705005.PS.FTS.B"/>
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        <balance>21886.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20875.90000000</valUSD>
        <pctVal>0.011104165183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAN1</cusip>
        <identifiers>
          <isin value="US88167AAN19"/>
          <other otherDesc="Inhouse Asset ID" value="1108433"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506777.50000000</valUSD>
        <pctVal>0.269561603162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co.</title>
        <cusip>25277LAC0</cusip>
        <identifiers>
          <isin value="US25277LAC00"/>
          <other otherDesc="Inhouse Asset ID" value="998602"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19250.00000000</valUSD>
        <pctVal>0.010239327635</pctVal>
        <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>6.62500000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992252024.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992252024.UG.FTS.B"/>
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        <balance>81.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83.80000000</valUSD>
        <pctVal>0.000044574319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161121841.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161121841.LC.FTS.B"/>
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        <balance>2689.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1188.57000000</valUSD>
        <pctVal>0.000632215981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2972305.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2972305.UP.FTS.B"/>
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        <balance>5478.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5429.75000000</valUSD>
        <pctVal>0.002888155284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188683873.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188683873.LC.FTS.B"/>
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        <balance>9774.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9696.20000000</valUSD>
        <pctVal>0.005157536032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15068287.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15068287.FP.FTS.B"/>
        </identifiers>
        <balance>9420.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9428.99000000</valUSD>
        <pctVal>0.005015403526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2033005.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2033005.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1660360.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1660360.PS.FTS.B"/>
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        <balance>3173.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3053.13000000</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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12399683.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159089545.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="159089545.LC.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., L2497587.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2497587.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <title>Upstart Network, Inc., L2032627.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>WESCO Distribution, Inc.</name>
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        <title>WESCO Distribution, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14906773.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-14906773.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1901748.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1901748.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Institutional Fiduciary Trust - Money Market Portfolio</name>
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        <title>Institutional Fiduciary Trust - Money Market Portfolio</title>
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        <name>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185731098.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="185731098.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
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        <title>Prosper Funding LLC, 1645337.PS.FTS.B</title>
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        <balance>16574.95000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10835593.FP.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992258284.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992258284.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>80.84000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499407.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2499407.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>40017.35000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15073340.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15073340.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8964.14000000</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>2026-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1650328.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1650328.PS.FTS.B"/>
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        <balance>7599.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7288.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>11.20000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2499978.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2499978.UP.FTS.B"/>
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        <balance>29451.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29167.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>14.90000000</annualizedRt>
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      <invstOrSec>
        <name>Cheniere Energy, Inc.</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy, Inc.</title>
        <cusip>16411RAK5</cusip>
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          <isin value="US16411RAK59"/>
          <other otherDesc="Inhouse Asset ID" value="1155198"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649628.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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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, 184794872.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="184794872.LC.FTS.B"/>
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        <balance>8673.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>814.05999999</valUSD>
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        <payoffProfile>Long</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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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185022110.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185022110.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>13907.91000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11695329.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11695329.FP.FTS.B"/>
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        <balance>12774.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12752.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rain CII Carbon LLC / CII Carbon Corp.</name>
        <lei>N/A</lei>
        <title>Rain CII Carbon LLC / CII Carbon Corp.</title>
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          <isin value="US75079RAC25"/>
          <other otherDesc="Inhouse Asset ID" value="914301"/>
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        <balance>1500000.00000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DT Midstream, Inc.</name>
        <lei>N/A</lei>
        <title>DT Midstream, Inc.</title>
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          <isin value="US23345M1071"/>
          <other otherDesc="Inhouse Asset ID" value="1151878"/>
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        <units>NS</units>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1628497.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1628497.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2492277.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2492277.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498378.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2498378.UP.FTS.B"/>
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        <balance>24908.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24670.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992433503.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992433503.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>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10561192.FP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Novelis Corp.</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Transocean Titan Financing Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>255483.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2247630.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2247630.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>2026-12-15</maturityDt>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2103543.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <other otherDesc="External Reference ID" value="L2500727.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10852298.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-10852298.FP.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., L2499253.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2499253.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., FW2500961.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2500961.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715809.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715809.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CrownRock LP / CrownRock Finance, Inc.</name>
        <lei>N/A</lei>
        <title>CrownRock LP / CrownRock Finance, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="1143157"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271938.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1666890.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Chesapeake Energy Corp.</name>
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        <name>Occidental Petroleum Corp.</name>
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        <title>Occidental Petroleum Corp.</title>
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        <name>UGCard</name>
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        <title>UGCard, 992394900.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12381900.FP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1661010.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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="FW2972173.UP.FTS.B"/>
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        <balance>8354.86000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Vibrantz Technologies, Inc.</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies, Inc.</title>
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          <isin value="US69357VAA35"/>
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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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1709846.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1709846.PS.FTS.B"/>
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        <balance>8889.34000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2498546.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2498546.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, 992375406.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992375406.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Civitas Resources, Inc.</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources, Inc.</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2498623.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
        <lei>N/A</lei>
        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</title>
        <cusip>226373AP3</cusip>
        <identifiers>
          <isin value="US226373AP35"/>
          <other otherDesc="Inhouse Asset ID" value="670411"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776858.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15055216.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15055216.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>16081.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160809803.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160809803.LC.FTS.B"/>
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        <balance>16045.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15030.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2103797.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2971728.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2971728.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2251566.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2251566.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1742906.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15125689.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15125689.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2251099.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2251099.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250011.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250011.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, 992371567.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992371567.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1625713.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1644860.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2503342.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1606124.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1606124.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701129.PS.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Endo Dac / Endo Finance LLC / Endo Finco, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701108.PS.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1728842.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <title>UGCard, 992385717.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250179.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2250179.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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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>
        <title>Upstart Network, Inc., FW1902510.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1902510.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500977.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2500977.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6035.82000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188850161.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188805747.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>14093.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2971979.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2971979.UP.FTS.B"/>
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        <balance>22951.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22824.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2102716.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2102716.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250385.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250385.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
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          <isin value="US15189T1079"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</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., L2247535.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2247535.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250801.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250801.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2500473.UP.FTS.B"/>
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        <name>Medline Borrower LP</name>
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        <title>Upstart Network, Inc., L2499846.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2499846.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992270710.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992270710.UG.FTS.B"/>
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        <balance>98.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Everi Holdings, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Hanesbrands, Inc.</name>
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      <invstOrSec>
        <name>Calpine Corp.</name>
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        <title>Calpine Corp.</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2497377.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992299044.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992299044.UG.FTS.B"/>
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        <balance>1017.78000000</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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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2503082.UP.FTS.B</title>
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        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1608923.PS.FTS.B</title>
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      <invstOrSec>
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        <title>Upstart Network, Inc., L1729289.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1720923.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1656591.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2498254.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2498254.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12410877.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2971657.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2971657.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25764424.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="25764424.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="155408143.LC.FTS.B"/>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <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., L2502079.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Lithia Motors, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Garden Spinco Corp.</name>
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        <title>Garden Spinco Corp.</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Hilcorp Energy I LP / Hilcorp Finance Co.</name>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1690253.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1679110.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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-15039962.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15039962.FP.FTS.B"/>
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        <balance>45909.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46751.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992360370.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992360370.UG.FTS.B"/>
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        <balance>70.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 1685271.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1685271.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>11936.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.80000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1902855.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1902855.UP.FTS.B"/>
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        <balance>2461.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2430.26000000</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>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1744391.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1730043.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1730043.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1645670.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1645670.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1729699.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1729699.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992310969.UG.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="992310969.UG.FTS.B"/>
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        <balance>201.59000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000106042200</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.</name>
        <lei>N/A</lei>
        <title>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.</title>
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          <other otherDesc="Inhouse Asset ID" value="1159000"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2068146.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2068146.UP.FTS.B"/>
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        <balance>8193.08000000</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>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185510835.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185510835.LC.FTS.B"/>
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        <balance>25382.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2262.88000000</valUSD>
        <pctVal>0.001203655569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.99000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Carnival Holdings Bermuda Ltd.</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd.</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2500163.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2500163.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>
        <title>Freedom Financial Asset Management LLC, APP-15053675.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-15053675.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., L2250010.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2250010.UP.FTS.B"/>
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        <balance>4295.83000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992457777.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992457777.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>23.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187330959.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187330959.LC.FTS.B"/>
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        <balance>11840.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11881.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2501594.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2501594.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2030693.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2030693.UP.FTS.B"/>
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        <balance>2618.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94.30000000</valUSD>
        <pctVal>0.000050159407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-12</maturityDt>
          <couponKind>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., L2491568.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2491568.UP.FTS.B"/>
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        <balance>2049.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2027.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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., FW2502725.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502725.UP.FTS.B"/>
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        <balance>4119.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4091.53000000</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>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2502647.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2502647.UP.FTS.B"/>
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        <balance>7522.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7474.23000000</valUSD>
        <pctVal>0.003975641028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13513406.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13513406.FP.FTS.B"/>
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        <balance>43880.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44271.98000000</valUSD>
        <pctVal>0.023548847184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2101130.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2101130.UP.FTS.B"/>
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        <balance>2853.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232.11000000</valUSD>
        <pctVal>0.000123462355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.68000000</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>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.</name>
        <lei>N/A</lei>
        <title>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.</title>
        <cusip>74052HAA2</cusip>
        <identifiers>
          <isin value="US74052HAA23"/>
          <other otherDesc="Inhouse Asset ID" value="1159009"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662526.00000000</valUSD>
        <pctVal>0.352406274345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992341543.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992341543.UG.FTS.B"/>
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        <balance>83.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249158.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249158.UP.FTS.B"/>
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        <balance>12247.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12112.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clear Channel International BV</name>
        <lei>N/A</lei>
        <title>Clear Channel International BV</title>
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        <identifiers>
          <isin value="US18452MAB28"/>
          <other otherDesc="Inhouse Asset ID" value="1095324"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390405.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2250018.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2250018.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-57.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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, 992357933.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992357933.UG.FTS.B"/>
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        <balance>257.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264.84000000</valUSD>
        <pctVal>0.000140871871</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-03</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, 1697473.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1697473.PS.FTS.B"/>
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        <balance>10119.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9766.11000000</valUSD>
        <pctVal>0.005194722078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185051135.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185051135.LC.FTS.B"/>
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        <balance>21027.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20515.12000000</valUSD>
        <pctVal>0.010912261567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992425321.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992425321.UG.FTS.B"/>
        </identifiers>
        <balance>130.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131.02000000</valUSD>
        <pctVal>0.000069691257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1729684.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1729684.UP.FTS.B"/>
        </identifiers>
        <balance>10723.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3156.73000000</valUSD>
        <pctVal>0.001679106115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.10000000</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-14953979.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14953979.FP.FTS.B"/>
        </identifiers>
        <balance>25070.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25363.76000000</valUSD>
        <pctVal>0.013491316816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1634534.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1634534.PS.FTS.B"/>
        </identifiers>
        <balance>3023.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2913.59000000</valUSD>
        <pctVal>0.001549776758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2031352.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2031352.UP.FTS.B"/>
        </identifiers>
        <balance>1961.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1940.53000000</valUSD>
        <pctVal>0.001032193374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group / JSG Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance, Inc.</title>
        <cusip>47077WAA6</cusip>
        <identifiers>
          <isin value="US47077WAA62"/>
          <other otherDesc="Inhouse Asset ID" value="1172863"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263646.00000000</valUSD>
        <pctVal>0.140236767471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodside Energy Group Ltd.</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>Woodside Energy Group Ltd.</title>
        <cusip>980228308</cusip>
        <identifiers>
          <isin value="US9802283088"/>
          <other otherDesc="Inhouse Asset ID" value="56075"/>
        </identifiers>
        <balance>9101.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221427.33000000</valUSD>
        <pctVal>0.117780102823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="195904.80000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2249991.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2249991.UP.FTS.B"/>
        </identifiers>
        <balance>3012.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2981.63000000</valUSD>
        <pctVal>0.001585968127</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>Fixed</couponKind>
          <annualizedRt>16.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11798391.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11798391.FP.FTS.B"/>
        </identifiers>
        <balance>8027.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8093.10000000</valUSD>
        <pctVal>0.004304826103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2248558.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2248558.UP.FTS.B"/>
        </identifiers>
        <balance>685.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675.04000000</valUSD>
        <pctVal>0.000359062635</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>Fixed</couponKind>
          <annualizedRt>21.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173004399.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="173004399.LC.FTS.B"/>
        </identifiers>
        <balance>6536.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6341.28000000</valUSD>
        <pctVal>0.003373010054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992305197.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992305197.UG.FTS.B"/>
        </identifiers>
        <balance>166.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168.03000000</valUSD>
        <pctVal>0.000089377362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992301441.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992301441.UG.FTS.B"/>
        </identifiers>
        <balance>221.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228.59000000</valUSD>
        <pctVal>0.000121590020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185215933.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185215933.LC.FTS.B"/>
        </identifiers>
        <balance>16007.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16079.11000000</valUSD>
        <pctVal>0.008552689630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Universal Trust</ncom:nameOfApplicant>
      <ncom:signature>Ryan Wheeler</ncom:signature>
      <ncom:signerName>Ryan Wheeler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
