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      <repPdEnd>2025-12-31</repPdEnd>
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            <amtCurSold>175984.76</amtCurSold>
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            <unrealizedAppr>2772.4</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>N/A</cusip>
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        <balance>106000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37255"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>75857.31</amtCurSold>
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            <unrealizedAppr>1482.52</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>SWEDISH KRONA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTSEK__00018888"/>
        </identifiers>
        <balance>1710000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.2065"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>181408.79</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>CHINESE YUAN RENMINBI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTCNY__00018353"/>
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        <balance>473000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.98815"/>
        <valUSD>1000.27</valUSD>
        <pctVal>0.0036913739</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>66721.84</amtCurSold>
            <curSold>USD</curSold>
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            <curPur>CNY</curPur>
            <settlementDt>2026-01-16</settlementDt>
            <unrealizedAppr>1000.27</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>HONG KONG DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTHKD__00020351"/>
        </identifiers>
        <balance>587800</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7827"/>
        <valUSD>-73.42</valUSD>
        <pctVal>-0.0002709475</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>75625.61</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>587800</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>-73.42</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS Securities, LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00020348"/>
        </identifiers>
        <balance>905886.41</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-15755.05</valUSD>
        <pctVal>-0.0581420814</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS Securities, LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
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            <amtCurSold>5090000</amtCurSold>
            <curSold>BRL</curSold>
            <amtCurPur>905886.41</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-02-03</settlementDt>
            <unrealizedAppr>-15755.05</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018892"/>
        </identifiers>
        <balance>271056.43</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364.16</valUSD>
        <pctVal>0.0013438879</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>2106000</amtCurSold>
            <curSold>HKD</curSold>
            <amtCurPur>271056.43</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>364.16</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>8NAV47T0Y26Q87Y0QP81</lei>
        <title>INDIAN RUPEE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTINR__00018886"/>
        </identifiers>
        <balance>16804000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="89.8794"/>
        <valUSD>-2325.98</valUSD>
        <pctVal>-0.0085837442</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BANK OF AMERICA CORPORATION</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
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            <amtCurSold>188745.37</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>16804000</amtCurPur>
            <curPur>INR</curPur>
            <settlementDt>2026-02-10</settlementDt>
            <unrealizedAppr>-2325.98</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018939"/>
        </identifiers>
        <balance>137751.33</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1492.25</valUSD>
        <pctVal>-0.0055069658</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>110000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>137751.33</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-29</settlementDt>
            <unrealizedAppr>-1492.25</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018673"/>
        </identifiers>
        <balance>88516.92</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1397.43</valUSD>
        <pctVal>-0.0051570442</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>628000</amtCurSold>
            <curSold>CNY</curSold>
            <amtCurPur>88516.92</amtCurPur>
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            <settlementDt>2026-01-16</settlementDt>
            <unrealizedAppr>-1397.43</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>MEXICAN PESO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTMXN__00019951"/>
        </identifiers>
        <balance>867000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="18.0075"/>
        <valUSD>39.71</valUSD>
        <pctVal>0.0001465449</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>47798.23</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>867000</amtCurPur>
            <curPur>MXN</curPur>
            <settlementDt>2026-03-12</settlementDt>
            <unrealizedAppr>39.71</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>EURO DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTEUR__00019688"/>
        </identifiers>
        <balance>60000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85092"/>
        <valUSD>675.18</valUSD>
        <pctVal>0.0024916691</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>69919.74</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>60000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-01-29</settlementDt>
            <unrealizedAppr>675.18</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>JAPANESE YEN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTJPY__00018835"/>
        </identifiers>
        <balance>2034500</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="156.64"/>
        <valUSD>-268.72</valUSD>
        <pctVal>-0.0009916782</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <curPur>JPY</curPur>
            <settlementDt>2026-01-23</settlementDt>
            <unrealizedAppr>-268.72</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00019983"/>
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        <balance>175168.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-670.61</valUSD>
        <pctVal>-0.0024748040</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>241000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>175168.06</amtCurPur>
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            <settlementDt>2026-02-05</settlementDt>
            <unrealizedAppr>-670.61</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>JAPANESE YEN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTJPY__00018363"/>
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        <balance>13948000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="156.64"/>
        <valUSD>-2707.64</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <settlementDt>2026-01-23</settlementDt>
            <unrealizedAppr>-2707.64</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>CHINESE YUAN RENMINBI</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="CCTCNY__00020098"/>
        </identifiers>
        <balance>2750000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.98815"/>
        <valUSD>2111.35</valUSD>
        <pctVal>0.0077916784</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <unrealizedAppr>2111.35</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00020095"/>
        </identifiers>
        <balance>422976.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583.12</valUSD>
        <pctVal>0.0021519329</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>359000</amtCurSold>
            <curSold>EUR</curSold>
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            <unrealizedAppr>583.12</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank, Inc.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018760"/>
        </identifiers>
        <balance>534455.31</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9554.92</valUSD>
        <pctVal>0.0352612614</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank, Inc.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>16450000</amtCurSold>
            <curSold>TWD</curSold>
            <amtCurPur>534455.31</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-02-12</settlementDt>
            <unrealizedAppr>9554.92</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018225"/>
        </identifiers>
        <balance>492250.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608.8</valUSD>
        <pctVal>0.0022467018</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>3825000</amtCurSold>
            <curSold>HKD</curSold>
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            <curPur>USD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>608.8</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>TAIWAN NEW DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTTWD__00019098"/>
        </identifiers>
        <balance>2306000</balance>
        <units>PA</units>
        <currencyConditional curCd="TWD" exchangeRt="31.4205"/>
        <valUSD>-493.25</valUSD>
        <pctVal>-0.0018202787</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Standard Chartered Bank</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
            </counterparties>
            <amtCurSold>74075.03</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2306000</amtCurPur>
            <curPur>TWD</curPur>
            <settlementDt>2026-02-12</settlementDt>
            <unrealizedAppr>-493.25</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>SOUTH AFRICAN RAND</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTZAR__00019914"/>
        </identifiers>
        <balance>991000</balance>
        <units>PA</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.56"/>
        <valUSD>742.39</valUSD>
        <pctVal>0.0027396993</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>58883.71</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>991000</amtCurPur>
            <curPur>ZAR</curPur>
            <settlementDt>2026-02-26</settlementDt>
            <unrealizedAppr>742.39</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>HONG KONG DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTHKD__00018678"/>
        </identifiers>
        <balance>820900</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7827"/>
        <valUSD>-163.33</valUSD>
        <pctVal>-0.0006027494</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>105676.76</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>820900</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>-163.33</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00020157"/>
        </identifiers>
        <balance>149536.69</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-69.56</valUSD>
        <pctVal>-0.0002567027</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>111000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>149536.69</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-02-26</settlementDt>
            <unrealizedAppr>-69.56</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>CHINESE YUAN RENMINBI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTCNY__00018893"/>
        </identifiers>
        <balance>2362000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.98815"/>
        <valUSD>4819.19</valUSD>
        <pctVal>0.0177846301</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>333361.84</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2362000</amtCurPur>
            <curPur>CNY</curPur>
            <settlementDt>2026-01-16</settlementDt>
            <unrealizedAppr>4819.19</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>8NAV47T0Y26Q87Y0QP81</lei>
        <title>SOUTH KOREAN WON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTKRW__00018073"/>
        </identifiers>
        <balance>349836000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.55"/>
        <valUSD>-7505.21</valUSD>
        <pctVal>-0.0276970578</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BANK OF AMERICA CORPORATION</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
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            <amtCurSold>250389</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>349836000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-01-09</settlementDt>
            <unrealizedAppr>-7505.21</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>EURO DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTEUR__00018940"/>
        </identifiers>
        <balance>517400</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85092"/>
        <valUSD>9381.97</valUSD>
        <pctVal>0.0346230106</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>599381.56</amtCurSold>
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            <amtCurPur>517400</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-01-29</settlementDt>
            <unrealizedAppr>9381.97</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00020136"/>
        </identifiers>
        <balance>31359.64</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-44.2</valUSD>
        <pctVal>-0.0001631147</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurPur>31359.64</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-02-26</settlementDt>
            <unrealizedAppr>-44.2</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00019508"/>
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        <balance>961528.84</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-11585.7</valUSD>
        <pctVal>-0.0427556061</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <curSold>GBP</curSold>
            <amtCurPur>961528.84</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-02-26</settlementDt>
            <unrealizedAppr>-11585.7</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>HONG KONG DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTHKD__00018677"/>
        </identifiers>
        <balance>219100</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7827"/>
        <valUSD>-43.52</valUSD>
        <pctVal>-0.0001606052</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurPur>219100</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>-43.52</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>CHINESE YUAN RENMINBI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTCNY__00018265"/>
        </identifiers>
        <balance>1266000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.98815"/>
        <valUSD>2950.69</valUSD>
        <pctVal>0.0108891599</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS Securities, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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            <amtCurSold>66990.55</amtCurSold>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
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          <other otherDesc="Internal" value="CCTTWD__00019777"/>
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        <balance>2238000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.4205"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Standard Chartered Bank</counterpartyName>
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            <amtCurSold>71442.71</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>JAPANESE YEN</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="CCTJPY__00018443"/>
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        <balance>77102000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.64"/>
        <valUSD>-18476.39</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>511517.16</amtCurSold>
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            <unrealizedAppr>-18476.39</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>SOUTH KOREAN WON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTKRW__00018027"/>
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        <balance>94567000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.55"/>
        <valUSD>-1774.46</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Standard Chartered Bank</counterpartyName>
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            <amtCurSold>67430.34</amtCurSold>
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            <unrealizedAppr>-1774.46</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS Securities, LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00019289"/>
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        <balance>75809.94</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS Securities, LLC</counterpartyName>
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            <amtCurSold>408000</amtCurSold>
            <curSold>BRL</curSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00020266"/>
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        <balance>22145.41</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.67</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>18800</amtCurSold>
            <curSold>EUR</curSold>
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            <unrealizedAppr>25.67</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00019290"/>
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        <balance>69324.35</balance>
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        <curCd>USD</curCd>
        <valUSD>-1448.89</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>97000</amtCurSold>
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            <unrealizedAppr>-1448.89</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00020096"/>
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        <balance>420227.34</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>3268000</amtCurSold>
            <curSold>HKD</curSold>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <identifiers>
          <other otherDesc="Internal" value="CCTTWD__00020097"/>
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        <balance>11640000</balance>
        <units>PA</units>
        <currencyConditional curCd="TWD" exchangeRt="31.4205"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00020267"/>
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        <balance>48531.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55.84</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018528"/>
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        <balance>68389</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137.53</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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            <amtCurSold>531000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00019917"/>
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        <balance>73164.4</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1725.39</valUSD>
        <pctVal>-0.0063673404</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Standard Chartered Bank</counterpartyName>
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            <amtCurSold>107867000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTAUD__00018548"/>
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        <balance>552000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49846"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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          <other otherDesc="Internal" value="CCTUSD__00020135"/>
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        <balance>253976.52</balance>
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        <assetCat>DFE</assetCat>
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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>HONG KONG DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTHKD__00020352"/>
        </identifiers>
        <balance>58200</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7827"/>
        <valUSD>-7.29</valUSD>
        <pctVal>-0.0000269029</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>7487.96</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>58200</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>-7.29</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018704"/>
        </identifiers>
        <balance>68517.76</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1065.64</valUSD>
        <pctVal>-0.0039326138</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>486000</amtCurSold>
            <curSold>CNY</curSold>
            <amtCurPur>68517.76</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-16</settlementDt>
            <unrealizedAppr>-1065.64</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Securities, LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00019182"/>
        </identifiers>
        <balance>929496.61</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7556.74</valUSD>
        <pctVal>0.0278872230</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS Securities, LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
            </counterparties>
            <amtCurSold>5052000</amtCurSold>
            <curSold>BRL</curSold>
            <amtCurPur>929496.61</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-05</settlementDt>
            <unrealizedAppr>7556.74</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018802"/>
        </identifiers>
        <balance>538684.77</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-9990.26</valUSD>
        <pctVal>-0.0368678303</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>752000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>538684.77</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-02-05</settlementDt>
            <unrealizedAppr>-9990.26</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>HONG KONG DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTHKD__00018937"/>
        </identifiers>
        <balance>2026800</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7827"/>
        <valUSD>-222.13</valUSD>
        <pctVal>-0.0008197435</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>260734.52</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2026800</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>-222.13</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>UNITED STATES DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTUSD__00018852"/>
        </identifiers>
        <balance>375459.12</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2386.95</valUSD>
        <pctVal>-0.0088087465</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>544228000</amtCurSold>
            <curSold>KRW</curSold>
            <amtCurPur>375459.12</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-01-09</settlementDt>
            <unrealizedAppr>-2386.95</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>JAPANESE YEN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTJPY__00018836"/>
        </identifiers>
        <balance>13809500</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="156.64"/>
        <valUSD>-1823.97</valUSD>
        <pctVal>-0.0067311378</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>90130.97</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>13809500</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2026-01-23</settlementDt>
            <unrealizedAppr>-1823.97</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co., Inc.</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>HONG KONG DOLLAR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTHKD__00018935"/>
        </identifiers>
        <balance>21200</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7827"/>
        <valUSD>-2.33</valUSD>
        <pctVal>-0.0000085986</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co., Inc.</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <amtCurSold>2727.25</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>21200</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2026-01-14</settlementDt>
            <unrealizedAppr>-2.33</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Securities, LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>SOUTH KOREAN WON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCTKRW__00018509"/>
        </identifiers>
        <balance>99825000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.55"/>
        <valUSD>-713.04</valUSD>
        <pctVal>-0.0026313867</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS Securities, LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
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            <amtCurSold>70019.44</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>99825000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-01-09</settlementDt>
            <unrealizedAppr>-713.04</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stryker Corporation</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corporation</title>
        <cusip>863667101</cusip>
        <identifiers>
          <isin value="US8636671013"/>
          <ticker value="SYK"/>
          <other otherDesc="INTERNAL" value="863667101"/>
        </identifiers>
        <balance>1355</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>476241.85</valUSD>
        <pctVal>1.7575121879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salesforce, Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce, Inc.</title>
        <cusip>79466L302</cusip>
        <identifiers>
          <isin value="US79466L3024"/>
          <ticker value="CRM"/>
          <other otherDesc="INTERNAL" value="79466L302"/>
        </identifiers>
        <balance>1981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524786.71</valUSD>
        <pctVal>1.9366610449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM8PJY71"/>
          <ticker value="NWG"/>
          <other otherDesc="INTERNAL" value="BM8PJY7"/>
        </identifiers>
        <balance>47135</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741867"/>
        <valUSD>413739.36</valUSD>
        <pctVal>1.5268544077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co.</title>
        <cusip>291011104</cusip>
        <identifiers>
          <isin value="US2910111044"/>
          <ticker value="EMR"/>
          <other otherDesc="INTERNAL" value="291011104"/>
        </identifiers>
        <balance>4088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542559.36</valUSD>
        <pctVal>2.0022488319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medtronic, Inc.</name>
        <lei>D56MRZY2INAN94ZONZ37</lei>
        <title>Medtronic, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BTN1Y115"/>
          <ticker value="MDT"/>
          <other otherDesc="INTERNAL" value="G5960L103"/>
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        <balance>4436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426122.16</valUSD>
        <pctVal>1.5725516137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TE Connectivity Public Limited Company</name>
        <lei>N/A</lei>
        <title>TE Connectivity Public Limited Company</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000IVNQZ81"/>
          <ticker value="TEL"/>
          <other otherDesc="INTERNAL" value="G87052109"/>
        </identifiers>
        <balance>1778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404512.78</valUSD>
        <pctVal>1.4928048449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apollo Hospitals Enterprise Limited</name>
        <lei>3358005YT7JQCWYLTG43</lei>
        <title>Apollo Hospitals Enterprise Limited</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE437A01024"/>
          <ticker value="APOLLOHOSP"/>
          <other otherDesc="INTERNAL" value="6273583"/>
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        <balance>3297</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="89.8794"/>
        <valUSD>258674.32</valUSD>
        <pctVal>0.9546058795</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corporation</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corporation</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
          <other otherDesc="INTERNAL" value="594918104"/>
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        <balance>2512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1214853.44</valUSD>
        <pctVal>4.4832677500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
          <ticker value="AAPL"/>
          <other otherDesc="INTERNAL" value="037833100"/>
        </identifiers>
        <balance>4506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1225001.16</valUSD>
        <pctVal>4.5207166671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halma Public Limited Company</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>Halma Public Limited Company</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA"/>
          <other otherDesc="INTERNAL" value="0405207"/>
        </identifiers>
        <balance>12051</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741867"/>
        <valUSD>573893.93</valUSD>
        <pctVal>2.1178852227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc.</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <isin value="US00287Y1091"/>
          <ticker value="ABBV"/>
          <other otherDesc="INTERNAL" value="00287Y109"/>
        </identifiers>
        <balance>3281</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>749675.69</valUSD>
        <pctVal>2.7665862673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>254900HTTDFIJZ32GX53</lei>
        <title>Aptiv PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BTDN8H13"/>
          <ticker value="APTV"/>
          <other otherDesc="INTERNAL" value="G3265R107"/>
        </identifiers>
        <balance>4299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327110.91</valUSD>
        <pctVal>1.2071627286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPL Financial Holdings Inc.</name>
        <lei>549300XROQ4Y8G2L7682</lei>
        <title>LPL Financial Holdings Inc.</title>
        <cusip>50212V100</cusip>
        <identifiers>
          <isin value="US50212V1008"/>
          <ticker value="LPLA"/>
          <other otherDesc="INTERNAL" value="50212V100"/>
        </identifiers>
        <balance>1175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419674.75</valUSD>
        <pctVal>1.5487582372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NU Holdings Ltd.</name>
        <lei>5493002DG1RHWK9W2X27</lei>
        <title>NU Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6683N1034"/>
          <ticker value="NU"/>
          <other otherDesc="INTERNAL" value="G6683N103"/>
        </identifiers>
        <balance>21241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355574.34</valUSD>
        <pctVal>1.3122035291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Company Limited</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Company Limited</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
          <ticker value="TSM"/>
          <other otherDesc="INTERNAL" value="874039100"/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>709887.04</valUSD>
        <pctVal>2.6197511303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flex Ltd.</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>Flex Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG9999000020"/>
          <ticker value="FLEX"/>
          <other otherDesc="INTERNAL" value="Y2573F102"/>
        </identifiers>
        <balance>6283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379618.86</valUSD>
        <pctVal>1.4009368837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Holding AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>Partners Group Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
          <ticker value="PGHN"/>
          <other otherDesc="INTERNAL" value="B119QG0"/>
        </identifiers>
        <balance>212</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7921"/>
        <valUSD>259935.29</valUSD>
        <pctVal>0.9592593348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Co., Ltd.</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="A005930"/>
          <other otherDesc="INTERNAL" value="6771720"/>
        </identifiers>
        <balance>5886</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.55"/>
        <valUSD>487019.58</valUSD>
        <pctVal>1.7972860797</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>Cameco Corporation</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>Cameco Corporation</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
          <ticker value="CCJ"/>
          <other otherDesc="INTERNAL" value="13321L108"/>
        </identifiers>
        <balance>4019</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367698.31</valUSD>
        <pctVal>1.3569455546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veralto Corporation</name>
        <lei>N/A</lei>
        <title>Veralto Corporation</title>
        <cusip>92338C103</cusip>
        <identifiers>
          <isin value="US92338C1036"/>
          <ticker value="VLTO"/>
          <other otherDesc="INTERNAL" value="92338C103"/>
        </identifiers>
        <balance>7431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741465.18</valUSD>
        <pctVal>2.7362863863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM</title>
        <cusip>00766T100</cusip>
        <identifiers>
          <isin value="US00766T1007"/>
          <ticker value="ACM"/>
          <other otherDesc="INTERNAL" value="00766T100"/>
        </identifiers>
        <balance>2773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264350.09</valUSD>
        <pctVal>0.9755516132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc.</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
          <ticker value="V"/>
          <other otherDesc="INTERNAL" value="92826C839"/>
        </identifiers>
        <balance>2124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>744908.04</valUSD>
        <pctVal>2.7489918393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc.</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
          <other otherDesc="INTERNAL" value="11135F101"/>
        </identifiers>
        <balance>1414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489385.4</valUSD>
        <pctVal>1.8060168485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JNL Government Money Market Fund</name>
        <lei>N/A</lei>
        <title>JNL Government Money Market Fund</title>
        <cusip>46628D437</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="46628D437"/>
        </identifiers>
        <balance>1404856.69</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1404856.69</valUSD>
        <pctVal>5.1844514608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MercadoLibre, Inc.</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre, Inc.</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
          <ticker value="MELI"/>
          <other otherDesc="INTERNAL" value="58733R102"/>
        </identifiers>
        <balance>134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269910.84</valUSD>
        <pctVal>0.9960728797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc.</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc.</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
          <ticker value="SHOP"/>
          <other otherDesc="INTERNAL" value="82509L107"/>
        </identifiers>
        <balance>3575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>575467.75</valUSD>
        <pctVal>2.1236932125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <isin value="US94106L1098"/>
          <ticker value="WM"/>
          <other otherDesc="INTERNAL" value="94106L109"/>
        </identifiers>
        <balance>3426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>752726.46</valUSD>
        <pctVal>2.7778447602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tetra Tech, Inc.</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>Tetra Tech, Inc.</title>
        <cusip>88162G103</cusip>
        <identifiers>
          <isin value="US88162G1031"/>
          <ticker value="TTEK"/>
          <other otherDesc="INTERNAL" value="88162G103"/>
        </identifiers>
        <balance>8440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283077.6</valUSD>
        <pctVal>1.0446631940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe WSP Global Inc.</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
        <title>Groupe WSP Global Inc.</title>
        <cusip>92938W202</cusip>
        <identifiers>
          <isin value="CA92938W2022"/>
          <ticker value="WSP"/>
          <other otherDesc="INTERNAL" value="BHR3R21"/>
        </identifiers>
        <balance>2189</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37255"/>
        <valUSD>396350.06</valUSD>
        <pctVal>1.4626813270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prysmian S.p.A.</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>Prysmian S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY"/>
          <other otherDesc="INTERNAL" value="B1W4V69"/>
        </identifiers>
        <balance>7080</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.850919"/>
        <valUSD>711578.51</valUSD>
        <pctVal>2.6259932930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferies Financial Group Inc.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>Jefferies Financial Group Inc.</title>
        <cusip>47233W109</cusip>
        <identifiers>
          <isin value="US47233W1099"/>
          <ticker value="JEF"/>
          <other otherDesc="INTERNAL" value="47233W109"/>
        </identifiers>
        <balance>7954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492909.38</valUSD>
        <pctVal>1.8190216649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CrowdStrike Holdings, Inc.</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>CrowdStrike Holdings, Inc.</title>
        <cusip>22788C105</cusip>
        <identifiers>
          <isin value="US22788C1053"/>
          <ticker value="CRWD"/>
          <other otherDesc="INTERNAL" value="22788C105"/>
        </identifiers>
        <balance>979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458916.04</valUSD>
        <pctVal>1.6935734092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>Cadence Design Systems, Inc.</title>
        <cusip>127387108</cusip>
        <identifiers>
          <isin value="US1273871087"/>
          <ticker value="CDNS"/>
          <other otherDesc="INTERNAL" value="127387108"/>
        </identifiers>
        <balance>1479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>462305.82</valUSD>
        <pctVal>1.7060829769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>London Stock Exchange Group PLC</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>London Stock Exchange Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSEG"/>
          <other otherDesc="INTERNAL" value="B0SWJX3"/>
        </identifiers>
        <balance>5448</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741867"/>
        <valUSD>657007.05</valUSD>
        <pctVal>2.4246040072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy, Inc.</name>
        <lei>TWQ1WATU9P8ZBX9T3I54</lei>
        <title>NextEra Energy, Inc.</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
          <other otherDesc="INTERNAL" value="65339F101"/>
        </identifiers>
        <balance>8222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>660062.16</valUSD>
        <pctVal>2.4358785163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>Danone</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN"/>
          <other otherDesc="INTERNAL" value="B1Y9TB3"/>
        </identifiers>
        <balance>5522</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.850919"/>
        <valUSD>498738.14</valUSD>
        <pctVal>1.8405319894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Experian PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>Experian PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
          <ticker value="EXPN"/>
          <other otherDesc="INTERNAL" value="B19NLV4"/>
        </identifiers>
        <balance>5883</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741867"/>
        <valUSD>266718.72</valUSD>
        <pctVal>0.9842927520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIA Group Limited</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA Group Limited</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="81299"/>
          <other otherDesc="INTERNAL" value="B4TX8S1"/>
        </identifiers>
        <balance>54100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7827"/>
        <valUSD>554870.77</valUSD>
        <pctVal>2.0476825818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steris Public Limited Company</name>
        <lei>549300F1857N5E6G6T48</lei>
        <title>Steris Public Limited Company</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BFY8C754"/>
          <ticker value="STE"/>
          <other otherDesc="INTERNAL" value="G8473T100"/>
        </identifiers>
        <balance>2682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>679940.64</valUSD>
        <pctVal>2.5092376108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corporation</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corporation</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA"/>
          <other otherDesc="INTERNAL" value="67066G104"/>
        </identifiers>
        <balance>4296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>801204</valUSD>
        <pctVal>2.9567451810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ServiceNow, Inc.</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow, Inc.</title>
        <cusip>81762P102</cusip>
        <identifiers>
          <isin value="US81762P1021"/>
          <ticker value="NOW"/>
          <other otherDesc="INTERNAL" value="81762P102"/>
        </identifiers>
        <balance>3150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>482548.5</valUSD>
        <pctVal>1.7807861069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relx PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>Relx PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REL"/>
          <other otherDesc="INTERNAL" value="B2B0DG9"/>
        </identifiers>
        <balance>8840</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741867"/>
        <valUSD>358481.04</valUSD>
        <pctVal>1.3229303492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spotify Technology S.A.</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>Spotify Technology S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
          <ticker value="SPOT"/>
          <other otherDesc="INTERNAL" value="L8681T102"/>
        </identifiers>
        <balance>671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389656.41</valUSD>
        <pctVal>1.4379792319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockwell Automation, Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>Rockwell Automation, Inc.</title>
        <cusip>773903109</cusip>
        <identifiers>
          <isin value="US7739031091"/>
          <ticker value="ROK"/>
          <other otherDesc="INTERNAL" value="773903109"/>
        </identifiers>
        <balance>1946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>757130.22</valUSD>
        <pctVal>2.7940962968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erste Group Bank AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>Erste Group Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
          <ticker value="EBS"/>
          <other otherDesc="INTERNAL" value="5289837"/>
        </identifiers>
        <balance>752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.850919"/>
        <valUSD>90184.04</valUSD>
        <pctVal>0.3328131483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP"/>
          <other otherDesc="INTERNAL" value="4846288"/>
        </identifiers>
        <balance>1659</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.850919"/>
        <valUSD>401431.92</valUSD>
        <pctVal>1.4814353086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto Networks, Inc.</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks, Inc.</title>
        <cusip>697435105</cusip>
        <identifiers>
          <isin value="US6974351057"/>
          <ticker value="PANW"/>
          <other otherDesc="INTERNAL" value="697435105"/>
        </identifiers>
        <balance>2312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>425870.4</valUSD>
        <pctVal>1.5716225243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Chemical Corporation</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>Nissan Chemical Corporation</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
          <ticker value="4021"/>
          <other otherDesc="INTERNAL" value="6641588"/>
        </identifiers>
        <balance>6250</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.64"/>
        <valUSD>214873.08</valUSD>
        <pctVal>0.7929627708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terumo Corporation</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>Terumo Corporation</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
          <ticker value="4543"/>
          <other otherDesc="INTERNAL" value="6885074"/>
        </identifiers>
        <balance>26737</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.64"/>
        <valUSD>387672.21</valUSD>
        <pctVal>1.4306567850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galderma Group AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>Galderma Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1335392721"/>
          <ticker value="GALD"/>
          <other otherDesc="INTERNAL" value="BRC2T72"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7921"/>
        <valUSD>467382.25</valUSD>
        <pctVal>1.7248169198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cia De Saneamento Basico Do Estado De Sao Paulo SABESP</name>
        <lei>254900UOXRZRS2TNWP19</lei>
        <title>Cia De Saneamento Basico Do Estado De Sao Paulo SABESP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSBSPACNOR5"/>
          <ticker value="SBSP3"/>
          <other otherDesc="INTERNAL" value="B1YCHL8"/>
        </identifiers>
        <balance>30487</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.47975"/>
        <valUSD>738969.75</valUSD>
        <pctVal>2.7270773077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-02-25</ncom:dateSigned>
      <ncom:nameOfApplicant>JNL Series Trust</ncom:nameOfApplicant>
      <ncom:signature>Andrew Tedeschi</ncom:signature>
      <ncom:signerName>Andrew Tedeschi</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
