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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
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          <isin value="US29444U7000"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERADYNE INC</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMB WESTON HOLDINGS INC</name>
        <lei>5493005SMYID1D2OY946</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEG ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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          <ticker value="BKNG6C5500"/>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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      <invstOrSec>
        <name>WATSCO INC</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KKR and CO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESTINGHOUSE AIR BRAKE TECH CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HALEON PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC SPONS ADR</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC SPONS ADR</title>
        <cusip>780259305</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORDSON CORP</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE VERNOVA INC</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE VERNOVA INC</title>
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        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTERGY CORP NEW</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>ENTERGY CORP</title>
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        <name>LULULEMON ATHLETICA INC</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
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      <invstOrSec>
        <name>DIAGEO PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>DIAGEO PLC SPON ADR</title>
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        <name>NOVO-NORDISK AS</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO-NORDISK AS CL B ADR</title>
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        <name>ROLLS-ROYCE HOLDINGS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERALTO CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>VERALTO CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TERRENO RLTY CORP</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP</title>
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        <name>MICROSOFT CORP</name>
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        <name>UNIVERSAL MUSIC GROUP NV</name>
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        <name>LAM RESEARCH CORP</name>
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        <name>ALPHABET INC</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>VISA INC</name>
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        <name>EPAM SYSTEMS INC</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>ADOBE INC</name>
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        <name>US BANCORP DEL</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>INTUIT INC</name>
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        <name>SCHWAB CHARLES CORP</name>
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        <name>CHUBB LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEERE and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OTIS WORLDWIDE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRUKER CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TORO CO</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTODESK INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MERCK and CO INC</name>
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        <name>SEMPRA</name>
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        <name>CIGNA GROUP (THE)</name>
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        <name>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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        <name>VERTIV HOLDINGS CO</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>VERTIV HOLDINGS CO</title>
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        <name>RAYMOND JAMES FINANCIAL INC.</name>
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        <name>SANTOS LTD</name>
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        <name>JD SPORTS FASHION PLC</name>
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        <name>ARGENX SE</name>
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        <name>AIR PRODUCTS and CHEMICALS INC</name>
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        <name>RYANAIR HOLDINGS PLC</name>
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        <name>ACACIA RESEARCH CORP</name>
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        <name>PERFORMANCE FOOD GROUP CO</name>
        <lei>549300EUK8GR9IT1YK57</lei>
        <title>PERFORMANCE FOOD GROUP CO</title>
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        <name>NIKE INC</name>
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        <name>AIRBUS SE</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>IVANHOE MINE LTD</name>
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        <name>GE AEROSPACE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WHIRLPOOL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHERWIN WILLIAMS CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DAVIDE CAMPARI MILANO NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MONSTER BEVERAGE CORP NEW</name>
        <lei>52990090AP0E7HCB6F33</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GALDERMA GROUP AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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          <isin value="US31635A1051"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SNAP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MCKESSON CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GFL ENVIRONMENTAL INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EXXON MOBIL CORP</name>
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        <name>DANAHER CORP</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <title>WALMART INC CALL 100 06/20/2025</title>
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        <name>IMPERIAL OIL LTD</name>
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        <title>IMPERIAL OIL LTD</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORP</title>
        <cusip>30063P105</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUNTINGTON INGALLS INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIDEWATER INC</name>
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          <isin value="US88642R1095"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOEING CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UCB SA</name>
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          <isin value="BE0003739530"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATHABASCA OIL CORP</name>
        <lei>549300STK2KBVO6WED71</lei>
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          <isin value="CA04682R1073"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED PARCEL SERVICE INC</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
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          <isin value="US9113121068"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOWMET AEROSPACE INC</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>HOWMET AEROSPACE INC</title>
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          <isin value="US4432011082"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC SPONS ADR</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BECTON DICKINSON and CO</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
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        <name>ALNYLAM PHARMACEUTICALS INC</name>
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        <name>3I GROUP PLC</name>
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        <name>ALLISON TRANSMISSION HLDGS INC</name>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>PERNOD RICARD SA</name>
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        <name>GLOBAL PAYMENTS INC</name>
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        <name>EDISON INTERNATIONAL</name>
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        <name>MICRON TECHNOLOGY INC</name>
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        <name>MSCI INC</name>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINL CORP</title>
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        <name>Fidelity Revere Street Trust</name>
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        <title>Fidelity Securities Lending Cash Central Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE SPON ADR</title>
        <cusip>803054204</cusip>
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        <name>APPLIED MATERIALS INC</name>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
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        <name>MASTERCARD INC</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>WELLS FARGO and CO</name>
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      <invstOrSec>
        <name>UNIVERSAL MUSIC GROUP NV</name>
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        <name>SYSCO CORP</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>CARDINAL HEALTH INC</name>
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        <name>HUMANA INC</name>
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        <name>GILEAD SCIENCES INC</name>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <name>MOSAIC CO</name>
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        <name>KENVUE INC</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>260.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-07-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>18425.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST BILLS 0% 07/17/2025</title>
        <cusip>912797PE1</cusip>
        <identifiers>
          <isin value="US912797PE18"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407836.05000000</valUSD>
        <pctVal>0.025065442450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US FOODS HOLDING CORP</name>
        <lei>549300UGOZSO64CFPR97</lei>
        <title>US FOODS HOLDING CORP</title>
        <cusip>912008109</cusip>
        <identifiers>
          <isin value="US9120081099"/>
        </identifiers>
        <balance>35400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2800848.00000000</valUSD>
        <pctVal>0.172139011148</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>JOHNSON and JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON and JOHNSON</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
        </identifiers>
        <balance>43887.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6811701.27000000</valUSD>
        <pctVal>0.418644467980</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>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
        </identifiers>
        <balance>10600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1702042.00000000</valUSD>
        <pctVal>0.104606828650</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>MOODYS CORP</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>MOODYS CORP</title>
        <cusip>615369105</cusip>
        <identifiers>
          <isin value="US6153691059"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1006572.00000000</valUSD>
        <pctVal>0.061863517309</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>MASIMO CORP</name>
        <lei>549300Q4A8JK0PIYCU29</lei>
        <title>MASIMO CORP</title>
        <cusip>574795100</cusip>
        <identifiers>
          <isin value="US5747951003"/>
        </identifiers>
        <balance>6100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>991250.00000000</valUSD>
        <pctVal>0.060921833244</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>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
        </identifiers>
        <balance>203980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35031525.20000000</valUSD>
        <pctVal>2.153023693873</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>PNC FINANCIAL SERVICES GRP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GRP INC</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
        </identifiers>
        <balance>85441.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14850500.21000000</valUSD>
        <pctVal>0.912705873793</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>WALT DISNEY CO</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>DISNEY (WALT) CO</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>65675.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7423902.00000000</valUSD>
        <pctVal>0.456270082896</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>CHICAGO BOARD OPTIONS EXCHANGE</name>
        <lei>N/A</lei>
        <title>BOSTON SCIENTIFIC CORP CALL 105 06/20/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BSX6C105"/>
        </identifiers>
        <balance>-387.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-91912.50000000</valUSD>
        <pctVal>-0.00564890592</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO BOARD OPTIONS EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BOSTON SCIENTIFIC CORP</issuerName>
                <issueTitle>BOSTON SCIENTIFIC CORP</issueTitle>
                <identifiers>
                  <cusip value="101137107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>105.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-06-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-23363.47000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, 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>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
