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      <invstOrSec>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <isin value="HK0000055878"/>
                  <ticker value="966"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="HKD" fixedOrFloating="Floating" floatingRtIndex="HOISHKD INDEX" floatingRtSpread="-0.500000000000" pmntAmt="310.940000000000">
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Nanya Technology Corp</name>
        <lei>254900STKVKJBRRO0835</lei>
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          <ticker value="2408"/>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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            <curCd>USD</curCd>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                  <ticker value="039490"/>
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        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="B0190C7 HK-TRS_12/10/2025-B"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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                  <ticker value="669"/>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Bank Central Asia Tbk PT</name>
        <lei>254900BR956G2OHVOM21</lei>
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        <identifiers>
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          <ticker value="BBCA"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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                  <ticker value="034220"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="B05BPH9 TH-TRS_12/10/2025-B"/>
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      <invstOrSec>
        <name>Localiza Rent a Car SA</name>
        <lei>N/A</lei>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                <issuerName>Aspen Pharmacare Holdings Ltd</issuerName>
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                  <isin value="ZAE000066692"/>
                  <ticker value="APN"/>
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            <unrealizedAppr>-9769.010000000000</unrealizedAppr>
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      <invstOrSec>
        <name>ITC Ltd</name>
        <lei>335800WLOU3OFWFTMP43</lei>
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        <cusip>N/A</cusip>
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          <isin value="INE154A01025"/>
          <ticker value="ITC"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HANA MICRON INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="B0M2M63 KR-TRS_12/10/2025-B"/>
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        <curCd>USD</curCd>
        <valUSD>-8903.680000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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              <otherRefInst>
                <issuerName>Hana Micron Inc</issuerName>
                <issueTitle>Hana Micron Inc</issueTitle>
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                  <cusip value="N/A"/>
                  <isin value="KR7067310003"/>
                  <ticker value="067310"/>
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            <swapFlag>Y</swapFlag>
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            <curCd>USD</curCd>
            <unrealizedAppr>-8903.680000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Mills Ltd/The</name>
        <lei>33580037PCXCE5PNQU51</lei>
        <title>Phoenix Mills Ltd/The</title>
        <cusip>Y6973B132</cusip>
        <identifiers>
          <isin value="INE211B01039"/>
          <ticker value="PHNX"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NINE DRAGONS PAPER HOLDINGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="B0WC2B8 HK-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ND PAPER</issuerName>
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                  <cusip value="N/A"/>
                  <isin value="BMG653181005"/>
                  <ticker value="2689"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="HKD" fixedOrFloating="Floating" floatingRtIndex="HOISHKD INDEX" floatingRtSpread="-0.500000000000" pmntAmt="815.150000000000">
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            <curCd>HKD</curCd>
            <unrealizedAppr>-5250.560000000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="B0Y91C1 HK-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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              <otherRefInst>
                <issuerName>CNBM</issuerName>
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                  <cusip value="N/A"/>
                  <isin value="CNE1000002N9"/>
                  <ticker value="3323"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="HKD" fixedOrFloating="Floating" floatingRtIndex="HOISHKD INDEX" floatingRtSpread="-0.500000000000" pmntAmt="889.700000000000">
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="B118753 TW-TRS_12/10/2025-B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                <issuerName>Nan Ya Printed Circuit Board C</issuerName>
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                  <cusip value="N/A"/>
                  <isin value="TW0008046004"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="B15SK50 KR-TRS_12/10/2025-B"/>
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                  <ticker value="090430"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>JYP Entertainment Corp</name>
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      <invstOrSec>
        <name>Eletromidia SA</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>MEDIATEK INC</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DB HITEK CO LTD</title>
        <cusip>N/A</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>BOFA SECURITIES INC.</counterpartyName>
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                <issuerName>DB HiTek Co Ltd</issuerName>
                <issueTitle>DB HiTek Co Ltd</issueTitle>
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                  <isin value="KR7000990002"/>
                  <ticker value="000990"/>
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            <swapFlag>Y</swapFlag>
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            <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <isin value="KR7058470006"/>
                  <ticker value="058470"/>
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            <swapFlag>Y</swapFlag>
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            <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TOA PAINT THAILAND PCL-NVDR</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="BF4KP16 TH-TRS_12/10/2025-B"/>
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        <curCd>USD</curCd>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
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                <issueTitle>TOA Paint Thailand PCL</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="TH8193010R13"/>
                  <ticker value="TOA-R"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-1.550000000000" pmntAmt="-827.060000000000">
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            <curCd>USD</curCd>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="6051422 TW-TRS_12/10/2025-B"/>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
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              <otherRefInst>
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                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="TW0002379005"/>
                  <ticker value="2379"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-1.250000000000" pmntAmt="2534.280000000000">
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            <upfrontRcpt>0.000000000000</upfrontRcpt>
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            <curCd>USD</curCd>
            <unrealizedAppr>-122533.160000000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federated Hermes U.S. Treasury</name>
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          <ticker value="UTIXX"/>
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        <valUSD>3971706.830000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PETPAL PET NUTRITION TECHN-A</title>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>HSBC SECURITIES (USA) INC.</counterpartyName>
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                  <ticker value="300673"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherRecDesc>
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      <invstOrSec>
        <name>Wiwynn Corp</name>
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          <ticker value="6669"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Goldman Sachs Financial Square</name>
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        <lei>335800KQ1FPKOQ84OR26</lei>
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          <ticker value="BHARTI"/>
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      <invstOrSec>
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        <lei>988400HJA9E0ZVDHRS65</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>SK Hynix Inc</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK Hynix Inc</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Hankook Tire &amp; Technology Co L</name>
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          <ticker value="161390"/>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OI SA</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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                <issueTitle>Oi SA</issueTitle>
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                  <isin value="BROIBRACNOR1"/>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Voltronic Power Technology Cor</name>
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        <title>Voltronic Power Technology Corp</title>
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          <ticker value="6409"/>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Richter Gedeon Nyrt</name>
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        <title>Richter Gedeon Nyrt</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
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        <title>Dino Polska SA</title>
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          <ticker value="DNP"/>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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          <ticker value="002714"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Tech-Bank Food Co Ltd</name>
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        <lei>N/A</lei>
        <title>Orion Corp/Republic of Korea</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7271560005"/>
          <ticker value="271560"/>
        </identifiers>
        <balance>3492.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1323.250000000000"/>
        <valUSD>330078.610000000000</valUSD>
        <pctVal>0.5953088496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ORION CORP/REPUBLIC OF KOREA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BDVLJ72 KR-TRS_02/04/2026-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-42160.330000000000</valUSD>
        <pctVal>-0.0760376977</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Orion Corp/Republic of Korea</issuerName>
                <issueTitle>Orion Corp/Republic of Korea</issueTitle>
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                  <cusip value="N/A"/>
                  <isin value="KR7271560005"/>
                  <ticker value="271560"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="0.650000000000" pmntAmt="0.000000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1070" resetDt="Day" resetDtUnit="1070"/>
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            </floatingPmntDesc>
            <terminationDt>2026-02-02</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>664556.960000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-42160.330000000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NETMARBLE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BF2S426 KR-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-34750.060000000000</valUSD>
        <pctVal>-0.0626730046</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Netmarble Corp</issuerName>
                <issueTitle>Netmarble Corp</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="KR7251270005"/>
                  <ticker value="251270"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.375000000000" pmntAmt="1280.050000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1014" resetDt="Day" resetDtUnit="1014"/>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
            <terminationDt>2025-12-08</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-208389.650000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-34750.060000000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HAPVIDA PARTICIPACOES E INVE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BF4J7N9 BR-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7165.210000000000</valUSD>
        <pctVal>0.0129227184</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hapvida Participacoes e Invest</issuerName>
                <issueTitle>Hapvida Participacoes e Investimentos S/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="BRHAPVACNOR4"/>
                  <ticker value="HAPV3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-10.250000000000" pmntAmt="560.050000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1014" resetDt="Day" resetDtUnit="1014"/>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
            <terminationDt>2025-12-08</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-60440.150000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>7165.210000000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PAGSEGURO DIGITAL LTD-CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="G68707101-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4466.410000000000</valUSD>
        <pctVal>0.0080553338</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pagseguro Digital Ltd</issuerName>
                <issueTitle>Pagseguro Digital Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="KYG687071012"/>
                  <ticker value="PAGS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.250000000000" pmntAmt="605.770000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1014" resetDt="Day" resetDtUnit="1014"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
            <terminationDt>2025-12-08</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-59770.980000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4466.410000000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CAMTEK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="M20791105-TRS_02/18/2026-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10068.010000000000</valUSD>
        <pctVal>-0.0181580244</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Camtek Ltd/Israel</issuerName>
                <issueTitle>Camtek Ltd/Israel</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="IL0010952641"/>
                  <ticker value="CAMT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.250000000000" pmntAmt="0.000000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1084" resetDt="Day" resetDtUnit="1084"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
            <terminationDt>2026-02-16</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-271227.120000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-10068.010000000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CAMTEK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="M20791105-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20295.580000000000</valUSD>
        <pctVal>-0.0366038211</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Camtek Ltd/Israel</issuerName>
                <issueTitle>Camtek Ltd/Israel</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="IL0010952641"/>
                  <ticker value="CAMT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.250000000000" pmntAmt="1094.420000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1014" resetDt="Day" resetDtUnit="1014"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-187128.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-20295.580000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>INMODE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="M5425M103-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-49465.740000000000</valUSD>
        <pctVal>-0.0892132719</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Inmode Ltd</issuerName>
                <issueTitle>Inmode Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="IL0011595993"/>
                  <ticker value="INMD"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="0.400000000000" pmntAmt="13367.620000000000">
              <rtResetTenors>
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            </floatingPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>1188534.600000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-49465.740000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NOVA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="M7516K103-TRS_02/18/2026-B"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>301.940000000000</valUSD>
        <pctVal>0.0005445598</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nova Ltd</issuerName>
                <issueTitle>Nova Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="IL0010845571"/>
                  <ticker value="NVMI"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.250000000000" pmntAmt="0.000000000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-295834.280000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>301.940000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NOVA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="M7516K103-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4809.560000000000</valUSD>
        <pctVal>-0.0086742174</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nova Ltd</issuerName>
                <issueTitle>Nova Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="IL0010845571"/>
                  <ticker value="NVMI"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.250000000000" pmntAmt="1308.540000000000">
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        <name>N/A</name>
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      <invstOrSec>
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      <invstOrSec>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="2392471 MX-TRS_12/11/2025-B"/>
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        <curCd>USD</curCd>
        <valUSD>16061.870000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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                  <isin value="MXP495211262"/>
                  <ticker value="BIMBOA"/>
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            <unrealizedAppr>16061.870000000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>38584.460000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <isin value="MXP370711014"/>
                  <ticker value="GFNORTEO"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="0.650000000000" pmntAmt="3443.580000000000">
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            <pmntCurCd>USD</pmntCurCd>
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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>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kimberly-Clark de Mexico SAB d</issuerName>
                <issueTitle>Kimberly-Clark de Mexico SAB de CV</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="MXP606941179"/>
                  <ticker value="KIMBERA"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.500000000000" pmntAmt="867.070000000000">
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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>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="2643674 MX-TRS_12/10/2025-B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Grupo Mexico SAB de CV</issuerName>
                <issueTitle>Grupo Mexico SAB de CV</issueTitle>
                <identifiers>
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                  <isin value="MXP370841019"/>
                  <ticker value="GMEXICOB"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.500000000000" pmntAmt="1843.800000000000">
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            <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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        <securityLending>
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        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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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>N/A</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <derivativeInfo>
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      <invstOrSec>
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        <lei>N/A</lei>
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            <curCd>USD</curCd>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <lei>N/A</lei>
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          <ticker value="300596"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="BLF9YV7 KR-TRS_12/10/2025-B"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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                  <isin value="KR7326030004"/>
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            <swapFlag>Y</swapFlag>
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            <notionalAmt>-111901.760000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>13750.430000000000</unrealizedAppr>
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      <invstOrSec>
        <name>Bangkok Dusit Medical Services</name>
        <lei>N/A</lei>
        <title>Bangkok Dusit Medical Services PCL</title>
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          <ticker value="BDMS/F"/>
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        <balance>720800.000000000000</balance>
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        <valUSD>571072.050000000000</valUSD>
        <pctVal>1.0299493358</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="BM8T574 CN-TRS_02/25/2026-B"/>
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        <balance>1.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14135.860000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                <issuerName>Vanchip Tianjin Technology Co</issuerName>
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                  <isin value="CNE1000059G3"/>
                  <ticker value="688153"/>
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            <swapFlag>Y</swapFlag>
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            <curCd>USD</curCd>
            <unrealizedAppr>14135.860000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KRAFTON INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BMBP900 KR-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>24914.250000000000</valUSD>
        <pctVal>0.0449337614</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
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                <issueTitle>Krafton Inc</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="KR7259960003"/>
                  <ticker value="259960"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.375000000000" pmntAmt="0.000000000000">
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
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            <curCd>USD</curCd>
            <unrealizedAppr>24914.250000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SK IE TECHNOLOGY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BMDXML4 KR-TRS_12/10/2025-B"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-6843.470000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SK IE Technology Co Ltd</issuerName>
                <issueTitle>SK IE Technology Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="KR7361610009"/>
                  <ticker value="361610"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.375000000000" pmntAmt="2451.090000000000">
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            <curCd>USD</curCd>
            <unrealizedAppr>-6843.470000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SK BIOSCIENCE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BMG75K3 KR-TRS_02/15/2026-B"/>
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        <curCd>USD</curCd>
        <valUSD>15203.670000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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              <otherRefInst>
                <issuerName>SK Bioscience Co Ltd</issuerName>
                <issueTitle>SK Bioscience Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="KR7302440003"/>
                  <ticker value="302440"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.375000000000" pmntAmt="0.000000000000">
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            <curCd>USD</curCd>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                  <ticker value="KEX-R"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherRecDesc>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Sendas Distribuidora SA</name>
        <lei>N/A</lei>
        <title>Sendas Distribuidora SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="BMZ9R04 BR-TRS_12/10/2025-B"/>
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        <valUSD>-18119.620000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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                <issuerName>Sendas Distribuidora SA</issuerName>
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                  <isin value="BRASAIACNOR0"/>
                  <ticker value="ASAI3"/>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="0.750000000000" pmntAmt="1882.600000000000">
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            <curCd>USD</curCd>
            <unrealizedAppr>-18119.620000000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fix Price Group PLC</name>
        <lei>549300EXJV1RPGZNH608</lei>
        <title>Fix Price Group PLC</title>
        <cusip>33835G205</cusip>
        <identifiers>
          <isin value="US33835G2057"/>
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        <valUSD>.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HYBE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BNGCJ25 KR-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-54750.050000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HYBE Co Ltd</issuerName>
                <issueTitle>HYBE Co Ltd</issueTitle>
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                  <cusip value="N/A"/>
                  <isin value="KR7352820005"/>
                  <ticker value="352820"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.625000000000" pmntAmt="1474.070000000000">
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            <notionalAmt>-257944.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-54750.050000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IBIDEN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="6456102 JP-TRS_02/25/2026-B"/>
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        <balance>1.000000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="136.155000000000"/>
        <valUSD>-10073.010000000000</valUSD>
        <pctVal>-0.0181670421</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ibiden Co Ltd</issuerName>
                <issueTitle>Ibiden Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="JP3148800000"/>
                  <ticker value="4062"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM INDEX" floatingRtSpread="-0.450000000000" pmntAmt="0.000000000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>-38335000.000000000000</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-10073.010000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="B1CNDB5 SG-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>StarHub Ltd</issuerName>
                <issueTitle>StarHub Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="SG1V12936232"/>
                  <ticker value="STH"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="SGD" fixedOrFloating="Floating" floatingRtIndex="SIBCSORA INDEX" floatingRtSpread="-1.000000000000" pmntAmt="455.370000000000">
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            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>-84694.000000000000</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>2232.970000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indian Hotels Co Ltd</name>
        <lei>33580076CH5SBY5HWA22</lei>
        <title>Indian Hotels Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE053A01029"/>
          <ticker value="IH"/>
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        <balance>112482.000000000000</balance>
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        <valUSD>422423.880000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KUMBA IRON ORE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="B1G4262 ZA-TRS_12/07/2025-B"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.365000000000"/>
        <valUSD>3472.860000000000</valUSD>
        <pctVal>0.0062634301</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>HSBC SECURITIES (USA) INC.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kumba Iron Ore Ltd</issuerName>
                <issueTitle>Kumba Iron Ore Ltd</issueTitle>
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                  <cusip value="N/A"/>
                  <isin value="ZAE000085346"/>
                  <ticker value="KIO"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="ZAR" fixedOrFloating="Floating" floatingRtIndex="RAONON INDEX" floatingRtSpread="-0.600000000000" pmntAmt="2120.930000000000">
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            <notionalAmt>-2596984.260000000000</notionalAmt>
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            <unrealizedAppr>3472.860000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lotes Co Ltd</name>
        <lei>N/A</lei>
        <title>Lotes Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003533006"/>
          <ticker value="3533"/>
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        <balance>5328.000000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="B1LJ518 TW-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13502.230000000000</valUSD>
        <pctVal>-0.0243517658</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <otherRefInst>
                <issuerName>Advanced Wireless Semiconducto</issuerName>
                <issueTitle>Advanced Wireless Semiconductor Co</issueTitle>
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                  <cusip value="N/A"/>
                  <isin value="TW0008086000"/>
                  <ticker value="8086"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-1.250000000000" pmntAmt="-3706.010000000000">
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      <invstOrSec>
        <name>Fufeng Group Ltd</name>
        <lei>549300OQ91X6COVM4483</lei>
        <title>Fufeng Group Ltd</title>
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        <identifiers>
          <isin value="KYG368441195"/>
          <ticker value="546"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JERONIMO MARTINS</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="B1Y1SQ7 EU-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt=".945450000000"/>
        <valUSD>-60841.450000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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                <issuerName>Jeronimo Martins SGPS SA</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherRecDesc>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON INDEX" floatingRtSpread="0.350000000000" pmntAmt="4603.600000000000">
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <isin value="KR7000270009"/>
                  <ticker value="000270"/>
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            <swapFlag>Y</swapFlag>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <isin value="KR7011780004"/>
                  <ticker value="011780"/>
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            <swapFlag>Y</swapFlag>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="6506267 JP-TRS_12/10/2025-B"/>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <ticker value="6920"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Supalai PCL</name>
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        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
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        <lei>335800D27PBEESKKD357</lei>
        <title>Maruti Suzuki India Ltd</title>
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        <identifiers>
          <isin value="INE585B01010"/>
          <ticker value="MSIL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Bank Mandiri Persero Tbk PT</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>Bank Mandiri Persero Tbk PT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI"/>
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        <balance>2330200.000000000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="15250.000000000000"/>
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        <pctVal>2.7550168410</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>UNILEVER INDONESIA TBK PT</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="6687184 ID-TRS_12/04/2025-B"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11740.960000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>HSBC SECURITIES (USA) INC.</counterpartyName>
              <counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei>
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                <issuerName>Unilever Indonesia Tbk PT</issuerName>
                <issueTitle>Unilever Indonesia Tbk PT</issueTitle>
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                  <cusip value="N/A"/>
                  <isin value="ID1000095706"/>
                  <ticker value="UNVR"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE INDEX" floatingRtSpread="-0.850000000000" pmntAmt="902.000000000000">
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            <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KINSUS INTERCONNECT TECH</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="6687872 TW-TRS_12/10/2025-B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <isin value="TW0003189007"/>
                  <ticker value="3189"/>
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            <swapFlag>Y</swapFlag>
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            <curCd>USD</curCd>
            <unrealizedAppr>107348.080000000000</unrealizedAppr>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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        <derivativeInfo>
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                  <isin value="TH0122010R10"/>
                  <ticker value="KCE-R"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-1.550000000000" pmntAmt="-7434.720000000000">
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="6771689 KR-TRS_12/10/2025-B"/>
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        <valUSD>-5172.950000000000</valUSD>
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      <invstOrSec>
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        <lei>N/A</lei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="ZAR" fixedOrFloating="Floating" floatingRtIndex="RAONON INDEX" floatingRtSpread="-0.750000000000" pmntAmt="1889.540000000000">
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      <invstOrSec>
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        <name>Shoprite Holdings Ltd</name>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="BNXKTM2 KR-TRS_12/10/2025-B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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                  <ticker value="323410"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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          <isin value="CNE100000F46"/>
          <ticker value="601668"/>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="USER DEFINED" value="BP3RCK6 CN-TRS_02/22/2026-B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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                  <ticker value="600438"/>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
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          <other otherDesc="USER DEFINED" value="BP3RCV7 CN-TRS_12/07/2025-B"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>HSBC SECURITIES (USA) INC.</counterpartyName>
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                  <isin value="CNE000001DN1"/>
                  <ticker value="600460"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE INDEX" floatingRtSpread="-0.850000000000" pmntAmt="792.190000000000">
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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                  <isin value="CNE000001DN1"/>
                  <ticker value="600460"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Bharti Airtel Ltd</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
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        <identifiers>
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          <ticker value="BHARTIPP"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PB Fintech Ltd</name>
        <lei>98450083AC6B01HF1F87</lei>
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          <ticker value="POLICYBZ"/>
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        <currencyConditional curCd="INR" exchangeRt="82.667500000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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                  <isin value="CNE100003S06"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
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            <swapFlag>Y</swapFlag>
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            <pmntCurCd>HKD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>HKD</rcptCurCd>
            <notionalAmt>-4477450.000000000000</notionalAmt>
            <curCd>HKD</curCd>
            <unrealizedAppr>-59822.900000000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MUANGTHAI CAPITAL PCL-NVDR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BSNLDQ2 TH-TRS_12/10/2025-B"/>
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        <units>NC</units>
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        <valUSD>8380.870000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Muangthai Capital PCL</issuerName>
                <issueTitle>Muangthai Capital PCL</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="TH6068010R19"/>
                  <ticker value="MTC-R"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-1.550000000000" pmntAmt="-2386.980000000000">
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            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-92300.070000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>8380.870000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DETSKY MIR PJSC SWAP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BTSTNQ8 RU-TRS_09/18/2025"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-469313.750000000000</valUSD>
        <pctVal>-0.8464245187</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Detsky Mir PJSC</issuerName>
                <issueTitle>Detsky Mir PJSC</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="RU000A0JSQ90"/>
                  <ticker value="DSKY"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="US0001M INDEX" floatingRtSpread="0.850000000000" pmntAmt="0.000000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2025-09-18</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-469313.750000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Baroda</name>
        <lei>549300CQ6M9Q0TJEZR23</lei>
        <title>Bank of Baroda</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE028A01039"/>
          <ticker value="BOB"/>
        </identifiers>
        <balance>347095.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.667500000000"/>
        <valUSD>666741.940000000000</valUSD>
        <pctVal>1.2024934826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jasmine Broadband Internet Inf</name>
        <lei>N/A</lei>
        <title>Jasmine Broadband Internet Infrastructure Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH6247010015"/>
          <ticker value="JASIF/F"/>
        </identifiers>
        <balance>610800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.341250000000"/>
        <valUSD>141719.940000000000</valUSD>
        <pctVal>0.2555970968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FLAT GLASS GROUP CO LTD-H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BYQ9774 HK-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="HKD" exchangeRt="7.849400000000"/>
        <valUSD>-12000.920000000000</valUSD>
        <pctVal>-0.0216440983</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BOFA SECURITIES INC.</counterpartyName>
              <counterpartyLei>549300HN4UKV1E2R3U73</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Flat Glass Group Co Ltd</issuerName>
                <issueTitle>Flat Glass Group Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="CNE100002375"/>
                  <ticker value="6865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="HKD" fixedOrFloating="Floating" floatingRtIndex="HOISHKD INDEX" floatingRtSpread="-0.350000000000" pmntAmt="0.000000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1014" resetDt="Day" resetDtUnit="1014"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>HKD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>HKD</rcptCurCd>
            <notionalAmt>-3257750.000000000000</notionalAmt>
            <curCd>HKD</curCd>
            <unrealizedAppr>-12000.920000000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SKSHU PAINT CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BYV1VL7 CN-TRS_12/07/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11518.620000000000</valUSD>
        <pctVal>-0.0207742526</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>HSBC SECURITIES (USA) INC.</counterpartyName>
              <counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Skshu Paint Co Ltd</issuerName>
                <issueTitle>Skshu Paint Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="CNE1000027D7"/>
                  <ticker value="603737"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE INDEX" floatingRtSpread="-0.850000000000" pmntAmt="4605.210000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1011" resetDt="Day" resetDtUnit="1011"/>
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            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-576823.210000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-11518.620000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YTO Express Group Co Ltd</name>
        <lei>N/A</lei>
        <title>YTO Express Group Co Ltd</title>
        <cusip>Y1963V107</cusip>
        <identifiers>
          <isin value="CNE0000012J8"/>
          <ticker value="600233"/>
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        <balance>264000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.939400000000"/>
        <valUSD>690626.500000000000</valUSD>
        <pctVal>1.2455701604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SHENZHEN GOODIX TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BYW5QT1 CN-TRS_12/10/2025-B"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2152.400000000000</valUSD>
        <pctVal>-0.0038819321</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HUIDING TECHNOLOGY</issuerName>
                <issueTitle>Shenzhen Goodix Technology Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="CNE100002G84"/>
                  <ticker value="603160"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.900000000000" pmntAmt="-1089.260000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1014" resetDt="Day" resetDtUnit="1014"/>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-43359.370000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-2152.400000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SHENZHEN GOODIX TECHNOLOGY-A</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="BYW5QT1 CN-TRS_12/11/2025-B"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-509.600000000000</valUSD>
        <pctVal>-0.0009190822</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HUIDING TECHNOLOGY</issuerName>
                <issueTitle>Shenzhen Goodix Technology Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="CNE100002G84"/>
                  <ticker value="603160"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.625000000000" pmntAmt="-173.990000000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-12473.560000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-509.600000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIG Nex1 Co Ltd</name>
        <lei>988400VTP0QVY3OIY652</lei>
        <title>LIG Nex1 Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7079550000"/>
          <ticker value="079550"/>
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        <balance>6400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1323.250000000000"/>
        <valUSD>361003.020000000000</valUSD>
        <pctVal>0.6510821544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COM7 PCL-NVDR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BZ2YN50 TH-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>41165.040000000000</valUSD>
        <pctVal>0.0742426557</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Com7 PCL</issuerName>
                <issueTitle>Com7 PCL</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="TH6678010R15"/>
                  <ticker value="COM7-R"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-1.550000000000" pmntAmt="1867.820000000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-473449.580000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>41165.040000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ALPHA &amp; OMEGA SEMICONDUCTOR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="G6331P104-TRS_12/10/2025-B"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>85667.930000000000</valUSD>
        <pctVal>0.1545052461</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alpha &amp; Omega Semiconductor Lt</issuerName>
                <issueTitle>Alpha &amp; Omega Semiconductor Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="BMG6331P1041"/>
                  <ticker value="AOSL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="FEDL01 INDEX" floatingRtSpread="-0.250000000000" pmntAmt="3978.300000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1014" resetDt="Day" resetDtUnit="1014"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING</otherPmntDesc>
            <terminationDt>2025-12-08</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-336198.770000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>85667.930000000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-04-28</ncom:dateSigned>
      <ncom:nameOfApplicant>RBB Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ James G. Shaw</ncom:signature>
      <ncom:signerName>RBB Fund, Inc.</ncom:signerName>
      <ncom:title>CFO COO Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
