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        <name>AIRBUS SE</name>
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        <name>AESOP 2023-2A D 144A</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>AXIAN TELE HOLD 144A</name>
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      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARGENTA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANC CREDITO INVERSIONES</name>
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        <name>BANCO NACIONAL DE PANAMA</name>
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        <name>BANK OF AMERICA CORP</name>
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        <name>BARCLAYS PLC</name>
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        <name>BAYVIEW FINANCING TRUST 2024-2F A PP</name>
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        <name>BVCLN 2024-CAR1 D 144A</name>
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        <name>BBVA BANCOMER SA TEXAS</name>
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        <name>BE SEMICONDUCTOR INDUSTRIES</name>
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        <name>BEIGNET INVESTOR LLC 144A</name>
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        <name>BHARTI AIRTEL LTD</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
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        <invCountry>IN</invCountry>
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        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>BLOCK INC</title>
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        <name>OWLEF 2024-1A D 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CZECHOSLOVAK GROUP 144A</name>
        <lei>315700SWFD7G70AVG768</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET GLOBAL MARKETS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DATABRICKS SER H CVT PFD STOCK PP</name>
        <lei>984500FEDAC7FBD96273</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DATABRICKS SER I CVT PFD STOCK PP</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS SER I CVT PFD STOCK PP</title>
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        <curCd>USD</curCd>
        <valUSD>37350.000000</valUSD>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DATADOG INC - CLASS A</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC</title>
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          <isin value="US23804L1035"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GXZ5 DAX INDEX FUTURE  DEC25</name>
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          <ticker value="GXZ5"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GXZ5 DAX INDEX FUTURE  DEC25</name>
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          <ticker value="GXZ5"/>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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      <invstOrSec>
        <name>DELTA ELECTRONICS INC</name>
        <lei>529900UVZWNWGDLJSM52</lei>
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          <isin value="TW0002308004"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <name>DIRECTV FIN LLC/COINC 144A</name>
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        <name>DISCO CORP</name>
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        <name>DISH DBS CORP</name>
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        <name>DISH NETWORK CORP 144A</name>
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        <name>DNA SCRIPT SERIES C CVT PFD STOCK PP</name>
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        <name>DOORDASH INC - A</name>
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        <name>INDRA SISTEMAS SA</name>
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        <name>INFINEON TECHNOLOGIES AG</name>
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        <name>Barclays Bank PLC - Wholesale (SING)</name>
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        <name>DEUTSCHE BANK</name>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>GOLDMAN SACHS &amp; CO</name>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>RBC DOMINION SECURITIES INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>INTUITIVE SURGICAL INC</name>
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        <lei>549300SIHU6DQELRNG59</lei>
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        <name>BARCLAYS</name>
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        <name>JERROLD FINCO PLC 144A</name>
        <lei>213800F7AYNHLL1BPR31</lei>
        <title>JERROLD FINCO PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MERCURY DATA CTR BIDCO TL BANKDEBT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MERSIN ULUSLARARASI LIMA 144A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>META PLATFORMS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>META PLATFORMS INC-CLASS A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>MEXICO</name>
        <lei>254900EGTWEU67VP6075</lei>
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          <isin value="MX0MGO0001F1"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>HUNGARIAN DEVELOPMENT BA</name>
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        <title>MFB MAGYAR FEJLESZTESI BANK ZRT</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MI ST TOBACCO FIN TXBL CAP APP TRBO SR B</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>MICROSOFT CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TMIZ5 MINI TPX IDX FUT  DEC25</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TMIZ5 MINI TPX IDX FUT  DEC25</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TMIZ5 MINI TPX IDX FUT  DEC25</name>
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        <name>MITSUBISHI HEAVY INDUSTRIES</name>
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        <title>MITSUBISHI HEAVY INDUSTRIES LTD</title>
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          <isin value="JP3900000005"/>
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        <name>MIXUE Group</name>
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        <invCountry>CN</invCountry>
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        <name>MONTENEGRO 144A</name>
        <lei>747800V014106FYLL014</lei>
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          <isin value="US857305AA45"/>
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      <invstOrSec>
        <name>CITIBANK N A</name>
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        <name>CITIBANK N A</name>
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      <invstOrSec>
        <name>NIGERIA</name>
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        <invCountry>NG</invCountry>
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        <name>NINTENDO CO LTD</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
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        <name>NOBA BANK GROUP AB</name>
        <lei>21380057HUGFEAF25W84</lei>
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      <invstOrSec>
        <name>NURO SERIES D CVT PFD STOCK PP</name>
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        <title>NURO SERIES D CVT PFD STOCK PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NYC 2025-28L C 144A</name>
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        <name>OBSIDIAN THERAPEUTIC SR C CVT PFD STK PP</name>
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        <name>BVINV 2020-1 A3 144A</name>
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        <name>OCTL 2023-1A E 144A</name>
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        <name>QCX5 OMXS30 IND FUTURE NOV25</name>
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        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
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        <name>ORBIA ADVANCE CORP SAB</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
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        <invCountry>MX</invCountry>
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        <name>ORYX FUNDING LTD</name>
        <lei>549300S728CF0BBRC295</lei>
        <title>ORYX FUNDING LTD</title>
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        <balance>300000.000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>OTP BANK NYRT</name>
        <lei>529900W3MOO00A18X956</lei>
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        <name>PALANTIR TECHNOLOGIES INC-A</name>
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        <name>PARAGUAY</name>
        <lei>529900UXKJTJPCU0HK83</lei>
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        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZS4</cusip>
        <identifiers>
          <isin value="US74526QZS47"/>
        </identifiers>
        <balance>370000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244200.000000</valUSD>
        <pctVal>0.1085257932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER EEE TXBLE</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZR6</cusip>
        <identifiers>
          <isin value="US74526QZR63"/>
        </identifiers>
        <balance>45000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29700.000000</valUSD>
        <pctVal>0.0131990830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUANTA SERVICES INC</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC</title>
        <cusip>74762E102</cusip>
        <identifiers>
          <isin value="US74762E1029"/>
        </identifiers>
        <balance>223.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100155.990000</valUSD>
        <pctVal>0.0445106808</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAIZEN FUELS FINANCE 144A</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>75102XAF3</cusip>
        <identifiers>
          <isin value="US75102XAF33"/>
        </identifiers>
        <balance>235000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200043.750000</valUSD>
        <pctVal>0.0889021566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</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>RAIZEN FUELS FINANCE 144A</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>75102XAD8</cusip>
        <identifiers>
          <isin value="US75102XAD84"/>
        </identifiers>
        <balance>200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159886.040000</valUSD>
        <pctVal>0.0710555255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7000000000</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>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>ZD3787987</cusip>
        <identifiers>
          <isin value="USL7909CAC12"/>
        </identifiers>
        <balance>220000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187412.500000</valUSD>
        <pctVal>0.0832886578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.4500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="178041.875000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAIZEN FUELS FINANCE 144A</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>75102XAE6</cusip>
        <identifiers>
          <isin value="US75102XAE67"/>
        </identifiers>
        <balance>290000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242441.440000</valUSD>
        <pctVal>0.1077442653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7000000000</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>RAIZEN FUELS FINANCE 144A</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>75102XAC0</cusip>
        <identifiers>
          <isin value="US75102XAC02"/>
        </identifiers>
        <balance>285000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221145.710000</valUSD>
        <pctVal>0.0982801540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.9500000000</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>RAPPI INC SER E CVT PFD PP</name>
        <lei>N/A</lei>
        <title>RAPPI INC SER E CVT PFD PP</title>
        <cusip>TC19OBBO9</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="5334507"/>
        </identifiers>
        <balance>1822.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26546.540000</valUSD>
        <pctVal>0.0117976426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAPPI INC SER F CVT PFD PP</name>
        <lei>N/A</lei>
        <title>RAPPI INC SER F CVT PFD PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC3TD6QR3"/>
        </identifiers>
        <balance>534.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7780.380000</valUSD>
        <pctVal>0.0034577064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDE D'OR FINANCE SARL 144A</name>
        <lei>549300FDE772OLJUCP79</lei>
        <title>REDE D'OR FINANCE SARL</title>
        <cusip>75735GAC2</cusip>
        <identifiers>
          <isin value="US75735GAC24"/>
        </identifiers>
        <balance>200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204985.000000</valUSD>
        <pctVal>0.0910981152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.4500000000</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>REDWOOD MATERIALS SER D CVT PFD STOCK PP</name>
        <lei>5493008UYCX7OTNK6D78</lei>
        <title>REDWOOD MATERIALS SER D CVT PFD STOCK PP</title>
        <cusip>TC7HTFN67</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="8900108"/>
        </identifiers>
        <balance>69.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3247.830000</valUSD>
        <pctVal>0.0014433797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP</title>
        <cusip>759916109</cusip>
        <identifiers>
          <isin value="US7599161095"/>
        </identifiers>
        <balance>799.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119098.940000</valUSD>
        <pctVal>0.0529291848</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>REPUBLIC OF POLAND GOVERNMENT BOND</title>
        <cusip>ZN9554595</cusip>
        <identifiers>
          <isin value="PL0000115291"/>
        </identifiers>
        <balance>1880000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.693000"/>
        <valUSD>538378.400000</valUSD>
        <pctVal>0.2392626655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</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>SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND</title>
        <cusip>EK7732887</cusip>
        <identifiers>
          <isin value="ZAG000125972"/>
        </identifiers>
        <balance>17150000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ZAR" exchangeRt="17.337500"/>
        <valUSD>991451.670000</valUSD>
        <pctVal>0.4406145739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.8750000000</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>SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>836205BC7</cusip>
        <identifiers>
          <isin value="US836205BC70"/>
        </identifiers>
        <balance>310000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319824.820000</valUSD>
        <pctVal>0.1421344893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8750000000</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>UZBEKISTAN</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND</title>
        <cusip>BM6594758</cusip>
        <identifiers>
          <isin value="XS2263765856"/>
        </identifiers>
        <balance>300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280622.250000</valUSD>
        <pctVal>0.1247123353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7000000000</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>RHEINMETALL AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
        </identifiers>
        <balance>84.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867566"/>
        <valUSD>165125.880000</valUSD>
        <pctVal>0.0733841815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIVIAN HLD/AUTO LLC 144A</name>
        <lei>N/A</lei>
        <title>RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC</title>
        <cusip>76954LAD1</cusip>
        <identifiers>
          <isin value="US76954LAD10"/>
        </identifiers>
        <balance>230000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204125.000000</valUSD>
        <pctVal>0.0907159195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROBINHOOD MARKETS INC - A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROLLS-ROYCE HOLDINGS PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
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          <isin value="XS2770920937"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
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          <isin value="XS2364199757"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XASZ5 S&amp;P EMINI COM SER DEC25</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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        <name>PTZ5 S&amp;P/TSX 60 IX FUT DEC25</name>
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          <ticker value="PTZ5"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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        <name>ESZ5 S&amp;P500 EMINI FUT  DEC25</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SAMARCO MINERACAO SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMSUNG ELECTRONICS CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SBCLN 2023-B E 144A</name>
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        <name>SARTORIUS AG-VORZUG PREF</name>
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        <name>SASOL FINANCING USA LLC CB 4.5 11/2027</name>
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        <name>SAUDI AWWAL BANK</name>
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        <name>SEA LTD ADR</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SEB4P 2024-1A A2 144A</name>
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        <name>STATE STREET GLOBAL MARKETS LLC</name>
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        <name>SHOPIFY INC - CLASS A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHRIRAM FINANCE LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SRFC 2021-1A D 144A</name>
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        <curCd>USD</curCd>
        <valUSD>71675.620000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC</title>
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          <isin value="KR7000660001"/>
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        <balance>773.000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VANECK SEMICONDUCTOR ETF</name>
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          <ticker value="SMH 11 P320"/>
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        <balance>11.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1952.500000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>WELLS FARGO BANK, NATIONAL ASSOCIATION</counterpartyName>
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                <issuerName>VANECK SEMICONDUCTOR ETF</issuerName>
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            <shareNo>100.0000000000</shareNo>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>SNOWFLAKE INC</title>
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          <isin value="US8334451098"/>
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        <balance>582.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159980.160000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOBHA REALTY</name>
        <lei>5493000HMN2AOHV8GU08</lei>
        <title>SOBHA SUKUK LTD</title>
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          <isin value="XS2633136234"/>
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        <balance>245000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255929.020000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000130809"/>
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        <balance>2120.000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN COPPER CORP</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>SOUTHERN COPPER CORP</title>
        <cusip>84265V105</cusip>
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          <isin value="US84265V1052"/>
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        <balance>723.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100352.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HWAZ5 SP500 MIC EMIN FUTDEC25</name>
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        <title>SP500 MIC EMIN FUTDEC25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="HWAZ5"/>
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        <balance>-76.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-44416.240000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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            <expDate>2025-12-19</expDate>
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      <invstOrSec>
        <name>XPZ5 SPI 200 FUTURES   DEC25</name>
        <lei>N/A</lei>
        <title>SPI 200 FUTURES   DEC25</title>
        <cusip>000000000</cusip>
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          <ticker value="XPZ5"/>
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        <balance>18.000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.528351"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>S&amp;P/ASX 200 INDEX</issuerName>
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            <expDate>2025-12-18</expDate>
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      <invstOrSec>
        <name>SPOTIFY TECHNOLOGY SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
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          <isin value="LU1778762911"/>
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        <balance>314.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205770.480000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SG ISSUER SA</name>
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          <ticker value="SPX 1 C7200"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SG ISSUER SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SG ISSUER SA</name>
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            <unrealizedAppr>-18990.000000</unrealizedAppr>
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      <invstOrSec>
        <name>SG ISSUER SA</name>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
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        <fairValLevel>2</fairValLevel>
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        <name>SRI LANKA 144A</name>
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        <name>STANDARD CHARTERED PLC</name>
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        <name>STAR 2022-1 M1 144A</name>
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        <name>SURINAME INTL 144A</name>
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        <name>SURINAME INTL 144A</name>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <name>TAIWAN SEMICONDUCTOR MANUFAC</name>
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        <name>TELECOM ARGENTINA SA 144A</name>
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        <name>TELEDYNE TECHNOLOGIES INC</name>
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        <name>TESLA INC</name>
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        <name>GOLDMAN SACHS &amp; CO</name>
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        <name>STATE STREET GLOBAL MARKETS LLC</name>
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            <terminationDt>2028-01-18</terminationDt>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <title>TRS AMGN 2Y 01/20/2026/115401529/GSILGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <descRefInstrmnt>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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              </rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-267588.000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-441.820000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            </floatingPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>610655.420000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>59481.380000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS APA 2Y 01/20/2026/116893183/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            </counterparties>
            <descRefInstrmnt>
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                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.200000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-160747.100000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>5182.760000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>TRS APO 2Y 01/20/2026/115266717/BOFAUS6SGDS_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>235095.700000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-6804.960000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>TRS APO 2Y 01/20/2026/115401527/BOFAUS6SGDS_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="AUD" fixedOrFloating="Floating" floatingRtIndex="1M AUSTRALIAN BILL" floatingRtSpread="-0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <derivativeInfo>
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      </invstOrSec>
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        <name>CITIBANK N A</name>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <floatingRecDesc curCd="AUD" fixedOrFloating="Floating" floatingRtIndex="ASX AUSTRALIAN BANK BILL SHORT" floatingRtSpread="-0.400000" pmntAmt="0.000000">
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>AUD</curCd>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>11753.650000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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                <identifiers>
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                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.200000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <identifiers>
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        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
                  <isin value="US1011211018"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="CAD" fixedOrFloating="Floating" floatingRtIndex="CORRA RATE" floatingRtSpread="-0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <currencyConditional curCd="CAD" exchangeRt="1.402550"/>
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        <derivativeInfo>
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            <descRefInstrmnt>
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                <identifiers>
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              <rtResetTenors>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SAR ON" floatingRtSpread="0.000000" pmntAmt="0.000000">
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>CHF</curCd>
            <unrealizedAppr>-49702.350000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>119044.530000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24550.570000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>TRS CL 2Y 01/20/2026/115804577CA/CITIUS33XXX_C</title>
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        <identifiers>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.420000" pmntAmt="0.000000">
              <rtResetTenors>
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            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>340236.000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1393.420000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS CNC 2Y 01/20/2026/116389753/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>1.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2760.110000</valUSD>
        <pctVal>-0.0012266303</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>194554.440000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-2760.110000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <title>TRS COF 2Y 01/20/2026/116095433/GSILGB2XXXX_C</title>
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        <identifiers>
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        <balance>1.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-4784.150000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-231662.700000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-4784.150000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS COO 2Y 01/20/2026/115808783/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="115808783"/>
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        <curCd>USD</curCd>
        <valUSD>-5700.160000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.200000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>TRS COP 2Y 01/20/2026/115804614CA/CITIUS33XXX_C</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.420000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.180000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.300000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
        <name>CITIBANK N A</name>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>CITIBANK N A</name>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR VOLUME WEIGHTED TRIMMED M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <derivativeInfo>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR VOLUME WEIGHTED TRIMMED M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <identifiers>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR VOLUME WEIGHTED TRIMMED M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <identifiers>
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        <derivativeInfo>
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      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <derivativeInfo>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR VOLUME WEIGHTED TRIMMED M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR VOLUME WEIGHTED TRIMMED M" floatingRtSpread="0.400000" pmntAmt="0.000000">
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR VOLUME WEIGHTED TRIMMED M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <title>TRS GB/ADM 2Y 01/20/2028/116636946/GSILGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        </identifiers>
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        <valUSD>-13366.680000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>ADMIRAL GROUP PLC</issueTitle>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA INTEREST RATE BENCHMARK" floatingRtSpread="-0.350000" pmntAmt="0.000000">
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <unrealizedAppr>-13366.680000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <cusip>000000000</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK N A</counterpartyName>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>BAE SYSTEMS PLC</issueTitle>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA INTEREST RATE BENCHMARK" floatingRtSpread="0.390000" pmntAmt="0.000000">
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            <unrealizedAppr>-23623.220000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <title>TRS GB/FRES 2Y 01/20/2026/115625676/BOFAUS6SGDS_C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="115625676"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA INTEREST RATE BENCHMARK" floatingRtSpread="-0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-189738.480000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>38011.390000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS GB/HSBA 2Y 01/20/2026/115976206CA/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
        <valUSD>-37364.630000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>HSBC HOLDINGS PLC</issueTitle>
                <identifiers>
                  <isin value="GB0005405286"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA INTEREST RATE BENCHMARK" floatingRtSpread="-0.310000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-386196.110000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-37364.630000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>TRS GB/PRU 2Y 01/20/2026/115212632CA/CITIUS33XXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="115212632CA"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK N A</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIA INTEREST RATE BENCHMARK" floatingRtSpread="-0.310000" pmntAmt="0.000000">
              <rtResetTenors>
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-416862.810000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-3018.870000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>TRS GEV 2Y 01/20/2026/115708650/BOFAUS6SGDS_C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="115708650"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16972.090000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-328301.350000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>16972.090000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>TRS GEV 2Y 01/20/2026/116389711/BOFAUS6SGDS_C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="116389711"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5795.350000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>GE VERNOVA INC</issueTitle>
                <identifiers>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS GS 2Y 01/20/2026/116891174/MSLNGB2XXXX_C</title>
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        <identifiers>
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        <payoffProfile>N/A</payoffProfile>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS GWW 2Y 01/20/2026/115106658/MSLNGB2XXXX_C</title>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <assetCat>DE</assetCat>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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      <invstOrSec>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR VOLUME WEIGHTED TRIMMED M" floatingRtSpread="0.400000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="0.530000" pmntAmt="0.000000">
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <unrealizedAppr>69.260000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS JP/3391 2Y 01/20/2026/116921333/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
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                <issueTitle>TSURUHA HOLDINGS INC</issueTitle>
                <identifiers>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="0.530000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>259959.000000</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>50.090000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS JP/3391 2Y 01/20/2026/116944090/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <currencyConditional curCd="JPY" exchangeRt="154.110000"/>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>TSURUHA HOLDINGS INC</issueTitle>
                <identifiers>
                  <isin value="JP3536150000"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="0.000000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>534399.000000</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>6.500000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>TRS JP/4523 2Y 01/20/2026/116095431/UBSWGB2LXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="116095431"/>
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        <balance>1.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.110000"/>
        <valUSD>-9087.630000</valUSD>
        <pctVal>-0.0040386661</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>UBS SECURITIES LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
                  <isin value="JP3160400002"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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            </floatingPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>54981500.000000</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-9087.630000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS JP/5838 2Y 01/20/2026/115205519/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <currencyConditional curCd="JPY" exchangeRt="154.110000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>RAKUTEN BANK LTD</issueTitle>
                <identifiers>
                  <isin value="JP3967220009"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="0.530000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>JPY</curCd>
            <unrealizedAppr>17384.820000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS JP/6098 2Y 01/20/2026/115283416/MSLNGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <currencyConditional curCd="JPY" exchangeRt="154.110000"/>
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        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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                <identifiers>
                  <isin value="JP3970300004"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="0.530000" pmntAmt="0.000000">
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <cusip>000000000</cusip>
        <identifiers>
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        <currencyConditional curCd="JPY" exchangeRt="154.110000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>SMC CORP</issueTitle>
                <identifiers>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="-0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>JPY</curCd>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <currencyConditional curCd="JPY" exchangeRt="154.110000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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            <descRefInstrmnt>
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                <issueTitle>FUJITSU LIMITED</issueTitle>
                <identifiers>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="-0.420000" pmntAmt="0.000000">
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="BANK OF JAPAN FINAL RESULT: UN" floatingRtSpread="0.530000" pmntAmt="0.000000">
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      <invstOrSec>
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        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.350000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>-464.380000</unrealizedAppr>
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      <invstOrSec>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>-10113.260000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <title>TRS LRCX 2Y 01/20/2026/115974753/GSILGB2XXXX_C</title>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.300000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <terminationDt>2026-01-16</terminationDt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.710000" pmntAmt="0.000000">
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-16</terminationDt>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>14005.730000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <identifiers>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>15533.150000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.180000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-195561.660000</notionalAmt>
            <curCd>USD</curCd>
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        </derivativeInfo>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>CITIBANK N A</name>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="SEK" fixedOrFloating="Floating" floatingRtIndex="Stockholm Interbank 1M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="SEK" fixedOrFloating="Floating" floatingRtIndex="Stockholm Interbank 1M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <unrealizedAppr>3453.000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <title>TRS SE/SCAB 2Y 01/20/2026/115212620CA/CITIUS33XXX_C_C</title>
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        <identifiers>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>CITIBANK N A</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="SEK" fixedOrFloating="Floating" floatingRtIndex="Stockholm Interbank 1M" floatingRtSpread="-0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>SEK</curCd>
            <unrealizedAppr>-20764.600000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <title>TRS SOLS 2Y 1/19/2028/116933870CA/BOFAUS6SGDS_C</title>
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        <identifiers>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2028-01-19</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-20987.190000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>802.770000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="116389751"/>
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        <balance>1.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
                  <isin value="US8168511090"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>212359.290000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1325.990000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <descRefInstrmnt>
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                <identifiers>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.180000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2028-01-18</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-1398674.090000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>61487.310000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS TER 2Y 01/20/2026/115973817CA/MSLNGB2XXXX_C</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <identifiers>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.200000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <derivativeInfo>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS UHS 2Y 01/19/2028/116738807/GSILGB2XXXX_C</title>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.180000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontPmnt>0.000000</upfrontPmnt>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SECURED OVERNIGHT FINANCING" floatingRtSpread="-0.180000" pmntAmt="0.000000">
              <rtResetTenors>
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            <terminationDt>2026-01-16</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
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      <invstOrSec>
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        <identifiers>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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      <invstOrSec>
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        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <derivativeInfo>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <derivativeInfo>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>CAD</curCd>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JP MORGAN CHASE BANK</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SAR ON" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>CHF</curCd>
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        </derivativeInfo>
        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="ICE LIBOR CHF 1M" floatingRtSpread="0.290000" pmntAmt="0.000000">
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      <invstOrSec>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="ICE LIBOR CHF 1M" floatingRtSpread="0.290000" pmntAmt="0.000000">
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      </invstOrSec>
      <invstOrSec>
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            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="ICE LIBOR CHF 1M" floatingRtSpread="0.350000" pmntAmt="0.000000">
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      <invstOrSec>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
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              <rtResetTenors>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="-0.200000" pmntAmt="0.000000">
              <rtResetTenors>
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            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
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            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR COMPOUND" floatingRtSpread="0.350000" pmntAmt="0.000000">
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR COMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR COMPOUND" floatingRtSpread="0.350000" pmntAmt="0.000000">
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
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        <securityLending>
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      <invstOrSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-268265.900000</notionalAmt>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <identifiers>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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                <issuerName>MORGAN STANLEY &amp; COMPANY LLC</issuerName>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR COMPOUND" floatingRtSpread="-0.350000" pmntAmt="0.000000">
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <upfrontPmnt>0.000000</upfrontPmnt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>EUR</curCd>
            <unrealizedAppr>5698.150000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
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        <identifiers>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
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                <issuerName>LVMH MOET HENNESSY LOUIS VUITTON SE</issuerName>
                <issueTitle>LVMH MOET HENNESSY LOUIS VUITTON SE</issueTitle>
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                  <isin value="FR0000121014"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR COMPOUND" floatingRtSpread="0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>EUR</curCd>
            <unrealizedAppr>19273.500000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <cusip>000000000</cusip>
        <identifiers>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FORTIVE CORP</issuerName>
                <issueTitle>FORTIVE CORP</issueTitle>
                <identifiers>
                  <isin value="US34959J1088"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>402176.060000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>14378.980000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <title>TRS/GB/AV//SONIACOMPOUND/19000102/114187242_C/CHASGB2LXXX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="114187242"/>
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        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JP MORGAN CHASE BANK</issuerName>
                <issueTitle>AVIVA PLC</issueTitle>
                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIACOMPOUND" floatingRtSpread="0.350000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>414019.140000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-6540.430000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS/GB/BARC/SONIACOMPOUND/19000102/103382435CA_C/GSILGB2XXXX</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GOLDMAN SACHS &amp; CO</issuerName>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIACOMPOUND" floatingRtSpread="0.380000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>226552.571000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>21102.860000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS/GB/IMB/SONIACOMPOUND/19000102/110353190_C/GSILGB2XXXX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="110353190"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GOLDMAN SACHS &amp; CO</issuerName>
                <issueTitle>IMPERIAL BRANDS PLC</issueTitle>
                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIACOMPOUND" floatingRtSpread="0.380000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            </floatingPmntDesc>
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            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>300903.730000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-110.090000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>TRS/GB/SHEL/SONIACOMPOUND/19000102/109024778_C/MSLNGB2XXXX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="109024778"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SHELL PLC</issuerName>
                <issueTitle>SHELL PLC</issueTitle>
                <identifiers>
                  <isin value="GB00BP6MXD84"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIACOMPOUND" floatingRtSpread="0.390000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>260806.353000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>19080.280000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS/GB/STAN/SONIACOMPOUND/19000102/106764704_C/GSILGB2XXXX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="106764704"/>
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        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.761209"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GOLDMAN SACHS &amp; CO</issuerName>
                <issueTitle>STANDARD CHARTERED PLC</issueTitle>
                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIACOMPOUND" floatingRtSpread="0.380000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>GBP</curCd>
            <unrealizedAppr>27741.460000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MORGAN STANLEY &amp; COMPANY LLC</issuerName>
                <issueTitle>GODADDY INC</issueTitle>
                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>6017.850000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <identifiers>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="TONA-COMPOUND" floatingRtSpread="0.530000" pmntAmt="0.000000">
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>JPY</curCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
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                <identifiers>
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                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="TONA-COMPOUND" floatingRtSpread="0.530000" pmntAmt="0.000000">
              <rtResetTenors>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>JPY</curCd>
            <unrealizedAppr>25336.610000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="108459769"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KEYCORP</issuerName>
                <issueTitle>KEYCORP</issueTitle>
                <identifiers>
                  <isin value="US4932671088"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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              </rtResetTenors>
            </floatingPmntDesc>
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            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>588565.080000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-6090.680000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LINDE PLC</issuerName>
                <issueTitle>LINDE PLC</issueTitle>
                <identifiers>
                  <isin value="IE000S9YS762"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>713243.600000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-54078.570000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GOLDMAN SACHS &amp; CO</issuerName>
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                <identifiers>
                  <other otherDesc="Internal ID" value="M2USQU"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.710000" pmntAmt="0.000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>91751.140000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1649.520000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS/M2WD/SOFRCOMPOUND/19000102/114189125CA_C/GSILGB2XXXX_C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="114189125CA"/>
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        <curCd>USD</curCd>
        <valUSD>-345712.370000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GOLDMAN SACHS &amp; CO</issuerName>
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                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.670000" pmntAmt="0.000000">
              <rtResetTenors>
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-18362193.480000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-345712.370000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.670000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MORGAN STANLEY &amp; COMPANY LLC</issuerName>
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                <identifiers>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="-0.200000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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                <issuerName>CITIBANK N A</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.420000" pmntAmt="0.000000">
              <rtResetTenors>
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      <invstOrSec>
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        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="112686530"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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                  <isin value="NL0000009538"/>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-149097.490000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>1222.260000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <identifiers>
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        <currencyConditional curCd="EUR" exchangeRt="0.867566"/>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR COMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <unrealizedAppr>-781.800000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TRS/NL/UMG/ESTRCOMPOUND/19000102/113785564_C/GSILGB2XXXX</title>
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        <identifiers>
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        <currencyConditional curCd="EUR" exchangeRt="0.867566"/>
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        <payoffProfile>N/A</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
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                <issueTitle>UNIVERSAL MUSIC GROUP NV</issueTitle>
                <identifiers>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTR COMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>165128.340000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-2974.980000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <assetCat>DE</assetCat>
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        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
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                <identifiers>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="NOK" fixedOrFloating="Floating" floatingRtIndex="Norway IBOR 1m" floatingRtSpread="-0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>NOK</curCd>
            <unrealizedAppr>-5243.390000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="NOK" fixedOrFloating="Floating" floatingRtIndex="Norway IBOR 1m" floatingRtSpread="-0.350000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
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            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <identifiers>
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        <payoffProfile>N/A</payoffProfile>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="-0.300000" pmntAmt="0.000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
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        <derivativeInfo>
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            <descRefInstrmnt>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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      </invstOrSec>
      <invstOrSec>
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        <derivativeInfo>
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            </counterparties>
            <descRefInstrmnt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO</name>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="-0.300000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <identifiers>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="-0.300000" pmntAmt="0.000000">
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      <invstOrSec>
        <name>BANK OF AMERICA</name>
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        <derivativeInfo>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <derivativeInfo>
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      <invstOrSec>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
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        <identifiers>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <pmntCurCd>USD</pmntCurCd>
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            <rcptCurCd>USD</rcptCurCd>
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        </derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
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        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
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        <derivativeInfo>
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            <descRefInstrmnt>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Equity Performance Leg</otherPmntDesc>
            <terminationDt>2026-01-20</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; COMPANY LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <derivativeInfo>
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              <rtResetTenors>
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      </invstOrSec>
      <invstOrSec>
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        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <derivativeInfo>
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            <otherRecDesc fixedOrFloating="Other">Equity Performance Leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRCOMPOUND" floatingRtSpread="0.400000" pmntAmt="0.000000">
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      <invstOrSec>
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        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <derivativeInfo>
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      <invstOrSec>
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      <invstOrSec>
        <name>UBS GROUP AG-REG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKRAINE GOVERNMENT</name>
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          <isin value="XS2895056369"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UKRAINE</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT INTERNATIONAL BOND</title>
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          <isin value="XS2895056013"/>
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        <curCd>USD</curCd>
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        <name>UKRAINE GOVERNMENT</name>
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        <name>UKRAINE</name>
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          <couponKind>Variable</couponKind>
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        <name>UNICREDIT SPA</name>
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        <name>UNILEVER PLC</name>
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        <name>URANIUM ENERGY CORP</name>
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        <name>TYZ5 US 10YR NOTE (CBT)DEC25</name>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>-1134000.000000</amtCurSold>
            <curSold>ZMW</curSold>
            <amtCurPur>48306.710000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-11-07</settlementDt>
            <unrealizedAppr>-2699.180000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>ZMW/USD FWD 20251107 CITIGB2L</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="IDFN4GK1MEGATNVP"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3941.210000</valUSD>
        <pctVal>0.0017515272</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITIBANK N A</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>-47064.680000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1134000.000000</amtCurPur>
            <curPur>ZMW</curPur>
            <settlementDt>2025-11-07</settlementDt>
            <unrealizedAppr>3941.210000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZSCALER INC</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>ZSCALER INC</title>
        <cusip>98980G102</cusip>
        <identifiers>
          <isin value="US98980G1022"/>
        </identifiers>
        <balance>467.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154642.380000</valUSD>
        <pctVal>0.0687251718</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>
        </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>2025-12-04</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
