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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: GBP/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10894"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>13480.97000000</valUSD>
        <pctVal>0.017997516810</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>2274947.97000000</amtCurSold>
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            <amtCurPur>1698000.00000000</amtCurPur>
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            <unrealizedAppr>13480.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10897"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>52226.05000000</valUSD>
        <pctVal>0.069723411062</pctVal>
        <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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>6841769.50000000</amtCurSold>
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            <amtCurPur>11688000.00000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: USD/CHF settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10903"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1166.45000000</valUSD>
        <pctVal>0.001557247251</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>45000.00000000</amtCurSold>
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            <amtCurPur>57098.27000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: HUF/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10909"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-10943.25000000</valUSD>
        <pctVal>-0.01460958119</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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>403252.53000000</amtCurSold>
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            <amtCurPur>124368000.00000000</amtCurPur>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-10943.25000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: JPY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10918"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>4343.77000000</valUSD>
        <pctVal>0.005799068879</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>1663669.17000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>264467000.00000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>4343.77000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>FX Forward: USD/CZK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10921"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2285.90000000</valUSD>
        <pctVal>0.003051748032</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>8574000.00000000</amtCurSold>
            <curSold>CZK</curSold>
            <amtCurPur>410677.03000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>2285.90000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>FX Forward: SEK/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10924"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-11993.41000000</valUSD>
        <pctVal>-0.01601157766</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>979794.63000000</amtCurSold>
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            <amtCurPur>9194000.00000000</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-11993.41000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>FX Forward: CNY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10933"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-139.09000000</valUSD>
        <pctVal>-0.00018568950</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
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            <amtCurSold>185696.16000000</amtCurSold>
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            <amtCurPur>1249000.00000000</amtCurPur>
            <curPur>CNY</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-139.09000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>FX Forward: CAD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10942"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-55235.36000000</valUSD>
        <pctVal>-0.07374093408</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
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            <amtCurSold>7797794.33000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>10833000.00000000</amtCurPur>
            <curPur>CAD</curPur>
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            <unrealizedAppr>-55235.36000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: ZAR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10945"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-969.24000000</valUSD>
        <pctVal>-0.00129396573</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>640105.97000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>10596000.00000000</amtCurPur>
            <curPur>ZAR</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-969.24000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/NOK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10954"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-19764.02000000</valUSD>
        <pctVal>-0.02638558517</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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            <amtCurSold>93791000.00000000</amtCurSold>
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            <amtCurPur>9870004.62000000</amtCurPur>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>FX Forward: USD/AUD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10957"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1309.51000000</valUSD>
        <pctVal>-0.00174823682</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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            <amtCurSold>14462000.00000000</amtCurSold>
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            <amtCurPur>10166540.15000000</amtCurPur>
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            <unrealizedAppr>-1309.51000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/SGD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10966"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>548.67000000</valUSD>
        <pctVal>0.000732491619</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>668000.00000000</amtCurSold>
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            <amtCurPur>523087.05000000</amtCurPur>
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            <unrealizedAppr>548.67000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/RON settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10972"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1667.04000000</valUSD>
        <pctVal>0.002225550566</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <amtCurSold>5043000.00000000</amtCurSold>
            <curSold>RON</curSold>
            <amtCurPur>1106970.73000000</amtCurPur>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>1667.04000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: THB/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10978"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1709.36000000</valUSD>
        <pctVal>-0.00228204909</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>106355.70000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>3484000.00000000</amtCurPur>
            <curPur>THB</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-1709.36000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: USD/PHP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10984"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-942.31000000</valUSD>
        <pctVal>-0.00125801333</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>7945000.00000000</amtCurSold>
            <curSold>PHP</curSold>
            <amtCurPur>128752.37000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-942.31000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: INR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10987"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2722.09000000</valUSD>
        <pctVal>0.003634075332</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>696554.52000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>66957000.00000000</amtCurPur>
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            <unrealizedAppr>2722.09000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: COP/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10996"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>75117.89000000</valUSD>
        <pctVal>0.100284733818</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>498231.73000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1827514000.00000000</amtCurPur>
            <curPur>COP</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>75117.89000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: BRL/USD settle 2026-10-02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="10999"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>247.28000000</valUSD>
        <pctVal>0.000330126538</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>6756.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>36000.00000000</amtCurPur>
            <curPur>BRL</curPur>
            <settlementDt>2026-10-02</settlementDt>
            <unrealizedAppr>247.28000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: USD/IDR settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11008"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1038.06000000</valUSD>
        <pctVal>-0.00138584258</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>30659959000.00000000</amtCurSold>
            <curSold>IDR</curSold>
            <amtCurPur>1695438.79000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-1038.06000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/EUR settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11037"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1553.98000000</valUSD>
        <pctVal>0.002074611928</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>322000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>373520.97000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>1553.98000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: CHF/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11040"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-8159.31000000</valUSD>
        <pctVal>-0.01089293417</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
            </counterparties>
            <amtCurSold>436969.94000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>345000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-8159.31000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: JPY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11043"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1869.12000000</valUSD>
        <pctVal>0.002495333690</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
            </counterparties>
            <amtCurSold>456648.85000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>72699000.00000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>1869.12000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: USD/GBP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11046"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3012.25000000</valUSD>
        <pctVal>-0.00402144801</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
            </counterparties>
            <amtCurSold>370000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>495644.23000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-3012.25000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: JPY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11092"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1490.73000000</valUSD>
        <pctVal>0.001990171199</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
            </counterparties>
            <amtCurSold>449717.34000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>71540000.00000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>1490.73000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/AUD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11095"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>207.89000000</valUSD>
        <pctVal>0.000277539655</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>914000.00000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>642817.11000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>207.89000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: CHF/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11098"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-11996.80000000</valUSD>
        <pctVal>-0.01601610341</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>602388.25000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>475000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-11996.80000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/GBP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11101"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4084.71000000</valUSD>
        <pctVal>-0.00545321567</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>574000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>769506.70000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-4084.71000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: IDR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11104"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4062.94000000</valUSD>
        <pctVal>-0.00542415204</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX transaction ID" value="11204"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>405000.00000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11207"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11210"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>1078000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11213"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-36577.60000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11216"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11233"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4800.77000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/SGD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11242"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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            <amtCurSold>484000.00000000</amtCurSold>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>FX Forward: JPY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11245"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>584546.19000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/GBP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11257"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-7578.02000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>322000.00000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: NZD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11260"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>466000.00000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11266"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11269"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>89839000.00000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: IDR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11272"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3683.15000000</valUSD>
        <pctVal>-0.00491712050</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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            <amtCurSold>466384.61000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11284"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</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">
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            <amtCurSold>505895.24000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11287"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-5781.97000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
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            <amtCurSold>856000.00000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11290"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11293"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11296"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/COP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11299"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-35734.25000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: THB/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11302"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <pctVal>-0.00327432444</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>388628.84000000</amtCurSold>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: USD/CNY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11314"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-3089.99000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>2884000.00000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: PHP/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11317"/>
        </identifiers>
        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: CLP/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11320"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3758.41000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <amtCurSold>439871.95000000</amtCurSold>
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            <unrealizedAppr>-3758.41000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11323"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>547314.26000000</amtCurSold>
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          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11335"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>764212.82000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11338"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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            <amtCurSold>918000.00000000</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/CNY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11341"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2020.20000000</valUSD>
        <pctVal>-0.00269703021</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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>2736000.00000000</amtCurSold>
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            <amtCurPur>404452.29000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11344"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>440799.03000000</amtCurSold>
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            <amtCurPur>4278000.00000000</amtCurPur>
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            <unrealizedAppr>9522.22000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/CHF settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11347"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>615.86000000</valUSD>
        <pctVal>0.000822192372</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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>351000.00000000</amtCurSold>
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            <amtCurPur>436884.07000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/GBP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11375"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-13671.59000000</valUSD>
        <pctVal>-0.01825200047</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>549000.00000000</amtCurSold>
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            <amtCurPur>726226.81000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/SGD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11378"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2986.59000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
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            <amtCurSold>643000.00000000</amtCurSold>
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            <amtCurPur>499995.72000000</amtCurPur>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: COP/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11381"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>48185.13000000</valUSD>
        <pctVal>0.064328656410</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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>500991.13000000</amtCurSold>
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            <amtCurPur>1750463000.00000000</amtCurPur>
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            <unrealizedAppr>48185.13000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: INR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11384"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3055.29000000</valUSD>
        <pctVal>-0.00407890775</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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>384019.37000000</amtCurSold>
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            <amtCurPur>36478000.00000000</amtCurPur>
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            <unrealizedAppr>-3055.29000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: USD/GBP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11403"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-7230.40000000</valUSD>
        <pctVal>-0.00965281026</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
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            <amtCurSold>300000.00000000</amtCurSold>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-7230.40000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/SGD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11406"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3169.91000000</valUSD>
        <pctVal>-0.00423192904</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: CNY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11409"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2899.41000000</valUSD>
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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>
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              <counterpartyName>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>563428.49000000</amtCurSold>
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            <amtCurPur>3812000.00000000</amtCurPur>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>FX Forward: SEK/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11412"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>9348.23000000</valUSD>
        <pctVal>0.012480179584</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
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            <amtCurSold>474447.11000000</amtCurSold>
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            <amtCurPur>4596000.00000000</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>9348.23000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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            <amtCurSold>409930.90000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11433"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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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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            <amtCurSold>544000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11436"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP PARIBAS</counterpartyName>
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            <amtCurSold>378579.42000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11439"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>15840.37000000</valUSD>
        <pctVal>0.021147389643</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>428305.65000000</amtCurSold>
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            <amtCurPur>753000.00000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11442"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2620.56000000</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">
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              <counterpartyName>BNP PARIBAS</counterpartyName>
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            <amtCurSold>455886.15000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11470"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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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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            <amtCurSold>451000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11473"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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            <amtCurSold>701000.00000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/JPY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: USD/JPY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11499"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11502"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>516138.29000000</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11521"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
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            <amtCurSold>483874.10000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11524"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>889538.63000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11527"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>27374.85000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>713269.08000000</amtCurSold>
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            <amtCurPur>7024000.00000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: CAD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11530"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>777572.09000000</amtCurSold>
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            <amtCurPur>1103000.00000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/CHF settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11533"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>5457.72000000</valUSD>
        <pctVal>0.007286226988</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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>890000.00000000</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/JPY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11536"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-20502.78000000</valUSD>
        <pctVal>-0.02737185289</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>181622000.00000000</amtCurSold>
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            <amtCurPur>1125000.61000000</amtCurPur>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-20502.78000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/CHF settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11547"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>7049.55000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
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            <amtCurSold>1222000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/JPY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11550"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-32581.42000000</valUSD>
        <pctVal>-0.04349721527</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>325899000.00000000</amtCurSold>
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            <amtCurPur>2022887.69000000</amtCurPur>
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            <unrealizedAppr>-32581.42000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: CAD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11553"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>7242.27000000</valUSD>
        <pctVal>0.009668657082</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
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            <amtCurSold>585975.12000000</amtCurSold>
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            <amtCurPur>830000.00000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: SEK/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11556"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>5669.28000000</valUSD>
        <pctVal>0.007568666209</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: EUR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11559"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: ZAR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11562"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-5067.20000000</valUSD>
        <pctVal>-0.00676487056</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>379947.80000000</amtCurSold>
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            <amtCurPur>6215000.00000000</amtCurPur>
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            <unrealizedAppr>-5067.20000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: AUD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11565"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>9338.97000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
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            <amtCurSold>628348.74000000</amtCurSold>
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            <amtCurPur>907000.00000000</amtCurPur>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>9338.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: ILS/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11568"/>
        </identifiers>
        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>385824.90000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>947060.26000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>632759.32000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11577"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>530585.71000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11580"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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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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            <amtCurSold>519149.63000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>FX Forward: SGD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11591"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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            <amtCurSold>382753.57000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11594"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>432247.11000000</amtCurSold>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-12478.58000000</valUSD>
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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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>102678000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: USD/CHF settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11600"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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            <amtCurSold>342000.00000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: IDR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11603"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1909.86000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP PARIBAS</counterpartyName>
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            <amtCurSold>389245.38000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: USD/INR settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>N/A</curCd>
        <valUSD>-1512.37000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>37490000.00000000</amtCurSold>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: SEK/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>578057.73000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: CAD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11628"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>412878.41000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: USD/GBP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11631"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3603.28000000</valUSD>
        <pctVal>-0.00481049155</pctVal>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <amtCurSold>523000.00000000</amtCurSold>
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            <amtCurPur>701254.40000000</amtCurPur>
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            <unrealizedAppr>-3603.28000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: INR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11634"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>949.02000000</valUSD>
        <pctVal>0.001266971397</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>436473.53000000</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11653"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1417.06000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <amtCurSold>3258000.00000000</amtCurSold>
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            <amtCurPur>482606.11000000</amtCurPur>
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            <unrealizedAppr>-1417.06000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: SGD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11656"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2997.84000000</valUSD>
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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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>472605.96000000</amtCurSold>
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            <amtCurPur>608000.00000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: USD/NOK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11659"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-13609.78000000</valUSD>
        <pctVal>-0.01816948219</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
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            <amtCurSold>4341000.00000000</amtCurSold>
            <curSold>NOK</curSold>
            <amtCurPur>444125.88000000</amtCurPur>
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            <unrealizedAppr>-13609.78000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: JPY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11662"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>7851.24000000</valUSD>
        <pctVal>0.010481651089</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>451865.08000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>72889000.00000000</amtCurPur>
            <curPur>JPY</curPur>
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            <unrealizedAppr>7851.24000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: USD/NOK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11675"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-7360.08000000</valUSD>
        <pctVal>-0.00982593711</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>3696000.00000000</amtCurSold>
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            <amtCurPur>382363.72000000</amtCurPur>
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            <unrealizedAppr>-7360.08000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: SEK/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11678"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>3605.55000000</valUSD>
        <pctVal>0.004813522078</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>BANK OF AMERICA, N.A.</counterpartyName>
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            <amtCurSold>414294.26000000</amtCurSold>
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            <amtCurPur>3970000.00000000</amtCurPur>
            <curPur>SEK</curPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: CHF/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11681"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2879.91000000</valUSD>
        <pctVal>-0.00384476997</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>757338.04000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>607000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-2879.91000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/EUR settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11684"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3329.07000000</valUSD>
        <pctVal>-0.00444441262</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>482000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>553466.24000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-3329.07000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/GBP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11687"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3017.89000000</valUSD>
        <pctVal>-0.00402897758</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>473000.00000000</amtCurSold>
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            <amtCurPur>634453.77000000</amtCurPur>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-3017.89000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: JPY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11690"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>7908.32000000</valUSD>
        <pctVal>0.010557854675</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <amtCurSold>498328.97000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: INR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11693"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>4376.03000000</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">
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              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
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            <amtCurSold>469118.94000000</amtCurSold>
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            <amtCurPur>45338000.00000000</amtCurPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/NZD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11704"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-5758.68000000</valUSD>
        <pctVal>-0.00768801800</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            </counterparties>
            <amtCurSold>949000.00000000</amtCurSold>
            <curSold>NZD</curSold>
            <amtCurPur>553995.07000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-5758.68000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/JPY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11715"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-22707.44000000</valUSD>
        <pctVal>-0.03031514298</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>184170000.00000000</amtCurSold>
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            <amtCurPur>1138866.38000000</amtCurPur>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-22707.44000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>FX Forward: ZAR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11718"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1796.98000000</valUSD>
        <pctVal>-0.00239902453</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>703000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC BANK USA NA</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX transaction ID" value="11724"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC BANK USA NA</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
        <identifiers>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
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            <amtCurSold>450671.04000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11733"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>574789.98000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11736"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
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            <amtCurSold>366000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11747"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3578.30000000</valUSD>
        <pctVal>-0.00477714247</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>670000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: CNY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11750"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1495.14000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/JPY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11753"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <pctVal>-0.02529489131</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11756"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/CHF settle 2026-09-16</title>
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        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11759"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11803"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11806"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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            <curSold>JPY</curSold>
            <amtCurPur>520884.55000000</amtCurPur>
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            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-10297.22000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>FX Forward: CNY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11809"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>697.81000000</valUSD>
        <pctVal>0.000931598186</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>BROWN BROTHERS HARRIMAN and CO.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
            </counterparties>
            <amtCurSold>385718.48000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2601000.00000000</amtCurPur>
            <curPur>CNY</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>697.81000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: ILS/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11812"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1099.84000000</valUSD>
        <pctVal>-0.00146832081</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>377564.34000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1149000.00000000</amtCurPur>
            <curPur>ILS</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-1099.84000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/NZD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11827"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-5489.22000000</valUSD>
        <pctVal>-0.00732828047</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>1022000.00000000</amtCurSold>
            <curSold>NZD</curSold>
            <amtCurPur>597322.51000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-5489.22000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>FX Forward: SGD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11830"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2936.76000000</valUSD>
        <pctVal>0.003920666500</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>486747.41000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>626000.00000000</amtCurPur>
            <curPur>SGD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>2936.76000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: CNY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11833"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>875.39000000</valUSD>
        <pctVal>0.001168673043</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <amtCurSold>503649.68000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>3396000.00000000</amtCurPur>
            <curPur>CNY</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>875.39000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/JPY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11836"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-17363.22000000</valUSD>
        <pctVal>-0.02318044204</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>126394000.00000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>779813.09000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-17363.22000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: AUD/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11839"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1567.60000000</valUSD>
        <pctVal>0.002092795055</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>444181.03000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>634000.00000000</amtCurPur>
            <curPur>AUD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>1567.60000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/CHF settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11842"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1394.71000000</valUSD>
        <pctVal>-0.00186198149</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>492000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>610126.54000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-1394.71000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: SEK/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11845"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>8345.58000000</valUSD>
        <pctVal>0.011141610458</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>498713.20000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>4817000.00000000</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>8345.58000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: EUR/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11848"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>5185.32000000</valUSD>
        <pctVal>0.006922564464</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>525040.92000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>459000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>5185.32000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: BRL/USD settle 2026-10-02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11851"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1690.76000000</valUSD>
        <pctVal>0.002257217509</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <amtCurSold>412864.48000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2131000.00000000</amtCurPur>
            <curPur>BRL</curPur>
            <settlementDt>2026-10-02</settlementDt>
            <unrealizedAppr>1690.76000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: KRW/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11854"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>9632.64000000</valUSD>
        <pctVal>0.012859875834</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>BANK OF AMERICA, N.A.</counterpartyName>
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            </counterparties>
            <amtCurSold>380852.83000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>563129000.00000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>9632.64000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: PHP/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11865"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>4807.08000000</valUSD>
        <pctVal>0.006417602228</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>384064.75000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>23822000.00000000</amtCurPur>
            <curPur>PHP</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>4807.08000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>FX Forward: GBP/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11876"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>6122.75000000</valUSD>
        <pctVal>0.008174062849</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>507358.65000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>381000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>6122.75000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11891"/>
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        <curCd>N/A</curCd>
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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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            <amtCurSold>756000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/CAD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11902"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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            <amtCurSold>1200000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/NOK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11937"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-8378.25000000</valUSD>
        <pctVal>-0.01118522593</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>4518000.00000000</amtCurSold>
            <curSold>NOK</curSold>
            <amtCurPur>468021.14000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-8378.25000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: CHF/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11940"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>15955.76000000</valUSD>
        <pctVal>0.021301438904</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>1330136.75000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1083000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>15955.76000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/NZD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11943"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-8321.12000000</valUSD>
        <pctVal>-0.01110895559</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>833000.00000000</amtCurSold>
            <curSold>NZD</curSold>
            <amtCurPur>483011.72000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-8321.12000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: JPY/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11954"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>39611.18000000</valUSD>
        <pctVal>0.052882164855</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>1346134.97000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>219713000.00000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>39611.18000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/SEK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11957"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-11511.54000000</valUSD>
        <pctVal>-0.01536826613</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>5068000.00000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>521968.62000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-11511.54000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/CAD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11960"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3985.73000000</valUSD>
        <pctVal>-0.00532107427</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>941000.00000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>668565.55000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-3985.73000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: CHF/USD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11963"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>19560.57000000</valUSD>
        <pctVal>0.026113973060</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>1555230.95000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1267000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>19560.57000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/RON settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11966"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-7124.50000000</valUSD>
        <pctVal>-0.00951143044</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>2925000.00000000</amtCurSold>
            <curSold>RON</curSold>
            <amtCurPur>633964.79000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-7124.50000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/CZK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11969"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4971.56000000</valUSD>
        <pctVal>-0.00663718817</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>8362000.00000000</amtCurSold>
            <curSold>CZK</curSold>
            <amtCurPur>393321.72000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-4971.56000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/NOK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11972"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-8560.13000000</valUSD>
        <pctVal>-0.01142804142</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>3656000.00000000</amtCurSold>
            <curSold>NOK</curSold>
            <amtCurPur>376945.88000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-8560.13000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/CNY settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11975"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2023.88000000</valUSD>
        <pctVal>-0.00270194313</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>4874000.00000000</amtCurSold>
            <curSold>CNY</curSold>
            <amtCurPur>722079.53000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-2023.88000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/PHP settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11978"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2973.52000000</valUSD>
        <pctVal>-0.00396974225</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>26454000.00000000</amtCurSold>
            <curSold>PHP</curSold>
            <amtCurPur>428863.24000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-2973.52000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>FX Forward: USD/TWD settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="11981"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3306.75000000</valUSD>
        <pctVal>-0.00441461472</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>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>16562000.00000000</amtCurSold>
            <curSold>TWD</curSold>
            <amtCurPur>510747.22000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-3306.75000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>FX Forward: USD/SEK settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="12008"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-8394.24000000</valUSD>
        <pctVal>-0.01120657308</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>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>4270000.00000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>441084.90000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>-8394.24000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/ZAR settle 2026-09-16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="12011"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-9164.63000000</valUSD>
        <pctVal>-0.01223506783</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>10403000.00000000</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMORGAN CHASE BANK NA NEW YORK NY</counterpartyName>
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            <amtCurSold>818000.00000000</amtCurSold>
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      <invstOrSec>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>1555296.36000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <securityLending>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <cusip>N/A</cusip>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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                    <othIndNotAmt>-37.30385185</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/04/2026 -0.000170712349561</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080426P24_-0.157294"/>
                    </identifiers>
                    <othIndNotAmt>-51.66300315</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/04/2026 -0.000222749739602</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080426P24_-0.1570829"/>
                    </identifiers>
                    <othIndNotAmt>-67.41117751</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/05/2026 -0.0000537000560738</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080526P24_-0.1678461 -0.0000537000560738"/>
                    </identifiers>
                    <othIndNotAmt>-16.25135014</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/05/2026 -0.0000791129051856</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD20260707P1-0.4472838"/>
                    </identifiers>
                    <othIndNotAmt>-23.94208902</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/05/2026 -0.000114121399024</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD20260707C1-0.4414187"/>
                    </identifiers>
                    <othIndNotAmt>-34.53677612</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/05/2026 -0.000159849484629</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD20260707C1-0.4356682"/>
                    </identifiers>
                    <othIndNotAmt>-48.37555367</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/05/2026 -0.000213379498802</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080526P24_-0.166893 -0.000213379498802"/>
                    </identifiers>
                    <othIndNotAmt>-64.57544370</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/05/2026 -0.000271926534259</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080526P24_-0.166656 -0.000271926534259"/>
                    </identifiers>
                    <othIndNotAmt>-82.29364444</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/05/2026 -0.000334702029166</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080526P24_-0.1664194 -0.000334702029166"/>
                    </identifiers>
                    <othIndNotAmt>-101.29151190</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/06/2026 -0.0000466458619307</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080626P24_-0.1715594 -0.0000466458619307"/>
                    </identifiers>
                    <othIndNotAmt>-14.11652595</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/06/2026 -0.00006853718455834205277</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD20260701P1-0.4205277"/>
                    </identifiers>
                    <othIndNotAmt>-20.74153856</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/06/2026 -0.0000982646124721</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080626P24_-0.1710623 -0.0000982646124721"/>
                    </identifiers>
                    <othIndNotAmt>-29.73800663</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/06/2026 -0.000137524634863</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080626P24_-0.1708146 -0.000137524634863"/>
                    </identifiers>
                    <othIndNotAmt>-41.61934191</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/06/2026 -0.000185842276466</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080626P24_-0.1705674"/>
                    </identifiers>
                    <othIndNotAmt>-56.24180172</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/06/2026 -0.000241201211722</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080626P24_-0.1703207 -0.000241201211722"/>
                    </identifiers>
                    <othIndNotAmt>-72.99518162</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/06/2026 -0.000301963423187</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080626P24_-0.1700746 -0.000301963423187"/>
                    </identifiers>
                    <othIndNotAmt>-91.38376528</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/07/2026 -0.0000501592213175</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080726P24_-0.1697671"/>
                    </identifiers>
                    <othIndNotAmt>-15.17978058</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/07/2026 -0.0000710070302361</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080726P24_-0.1695229"/>
                    </identifiers>
                    <othIndNotAmt>-21.48899266</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/07/2026 -0.0000994461186633</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080726P24_-0.1692792"/>
                    </identifiers>
                    <othIndNotAmt>-30.09556810</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/07/2026 -0.000136288615677</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080726P24_-0.169036"/>
                    </identifiers>
                    <othIndNotAmt>-41.24528307</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/07/2026 -0.000180798138602</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080726P24_-0.1687933"/>
                    </identifiers>
                    <othIndNotAmt>-54.71528468</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/07/2026 -0.000232144540028</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080726P24_-0.1685511"/>
                    </identifiers>
                    <othIndNotAmt>-70.25434383</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/07/2026 -0.000289611222979</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_080726P24_-0.1683095"/>
                    </identifiers>
                    <othIndNotAmt>-87.64559543</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/10/2026 -0.0000800058430103</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081026P24_-0.1679466 -0.0000800058430103"/>
                    </identifiers>
                    <othIndNotAmt>-24.21232049</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/10/2026 -0.0001091308018</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081026P24_-0.1677076 -0.0001091308018"/>
                    </identifiers>
                    <othIndNotAmt>-33.02646218</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/10/2026 -0.000145893393648</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081026P24_-0.167469 -0.000145893393648"/>
                    </identifiers>
                    <othIndNotAmt>-44.15199530</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/10/2026 -0.000189718231632</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081026P24_-0.167231 -0.000189718231632"/>
                    </identifiers>
                    <othIndNotAmt>-57.41478940</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/10/2026 -0.000239869622676</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081026P24_-0.1669934 -0.000239869622676"/>
                    </identifiers>
                    <othIndNotAmt>-72.59220029</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/10/2026 -0.000295655927068</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081026P24_-0.1667564"/>
                    </identifiers>
                    <othIndNotAmt>-89.47491573</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/10/2026 -0.000355669231456</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081026P24_-0.1665198"/>
                    </identifiers>
                    <othIndNotAmt>-107.63685622</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/11/2026 -0.0000504954069216</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081126P24_-0.1749963"/>
                    </identifiers>
                    <othIndNotAmt>-15.28152107</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/11/2026 -0.0000692378208332</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081126P24_-0.1747377"/>
                    </identifiers>
                    <othIndNotAmt>-20.95357345</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/11/2026 -0.0000945778543858</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081126P24_-0.1744797"/>
                    </identifiers>
                    <othIndNotAmt>-28.62227602</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/11/2026 -0.000127817070029</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081126P24_-0.1742222"/>
                    </identifiers>
                    <othIndNotAmt>-38.68152309</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/11/2026 -0.000169008058969</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081126P24_-0.1739654 -0.000169008058969"/>
                    </identifiers>
                    <othIndNotAmt>-51.14723044</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/11/2026 -0.000217568765808</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081126P24_-0.173709"/>
                    </identifiers>
                    <othIndNotAmt>-65.84324955</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/11/2026 -0.000272836112853</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081126P24_-0.1734533"/>
                    </identifiers>
                    <othIndNotAmt>-82.56891194</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/12/2026 -0.0000314440428876</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081226P24_-0.1735582"/>
                    </identifiers>
                    <othIndNotAmt>-9.51597053</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/12/2026 -0.0000420205856647</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081226P24_-0.173303"/>
                    </identifiers>
                    <othIndNotAmt>-12.71676979</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/12/2026 -0.0000563895517793</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081226P24_-0.1730483"/>
                    </identifiers>
                    <othIndNotAmt>-17.06527734</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/12/2026 -0.0000758837834159</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081226P24_-0.1727942"/>
                    </identifiers>
                    <othIndNotAmt>-22.96485375</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/12/2026 -0.000101769587501</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081226P24_-0.1725407"/>
                    </identifiers>
                    <othIndNotAmt>-30.79872389</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/12/2026 -0.000135064048131</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081226P24_-0.1722877"/>
                    </identifiers>
                    <othIndNotAmt>-40.87468986</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/12/2026 -0.000175759541978</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081226P24_-0.1720353"/>
                    </identifiers>
                    <othIndNotAmt>-53.19044459</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/13/2026 -0.000050900944232</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081326P24_-0.1765278 -0.000050900944232"/>
                    </identifiers>
                    <othIndNotAmt>-15.40424960</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/13/2026 -0.0000678740684646</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081326P24_-0.1762632 -0.0000678740684646"/>
                    </identifiers>
                    <othIndNotAmt>-20.54085848</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/13/2026 -0.0000907450460861</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081326P24_-0.1759992 -0.0000907450460861"/>
                    </identifiers>
                    <othIndNotAmt>-27.46234595</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/13/2026 -0.000120559977397</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081326P24_-0.1757359 -0.000120559977397"/>
                    </identifiers>
                    <othIndNotAmt>-36.48529534</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/13/2026 -0.000157946850948</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081326P24_-0.1754731 -0.000157946850948"/>
                    </identifiers>
                    <othIndNotAmt>-47.79975602</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/13/2026 -0.000202855491971</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081326P24_-0.1752109 -0.000202855491971"/>
                    </identifiers>
                    <othIndNotAmt>-61.39054349</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/13/2026 -0.000254496190302</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081326P24_-0.1749492 -0.000254496190302"/>
                    </identifiers>
                    <othIndNotAmt>-77.01866628</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/14/2026 -0.0000485406313641</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081426P24_-0.1768068 -0.0000485406313641"/>
                    </identifiers>
                    <othIndNotAmt>-14.68994362</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/14/2026 -0.000063712106714</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081426P24_-0.1765417 -0.000063712106714"/>
                    </identifiers>
                    <othIndNotAmt>-19.28131608</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/14/2026 -0.0000839780359618</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081426P24_-0.1762772 -0.0000839780359618"/>
                    </identifiers>
                    <othIndNotAmt>-25.41443280</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/14/2026 -0.000110551355148</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081426P24_-0.1760133 -0.000110551355148"/>
                    </identifiers>
                    <othIndNotAmt>-33.45636695</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/14/2026 -0.0001443663117</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081426P24_-0.17575 -0.0001443663117"/>
                    </identifiers>
                    <othIndNotAmt>-43.68985158</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/14/2026 -0.000185466576958</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081426P24_-0.1754872 -0.000185466576958"/>
                    </identifiers>
                    <othIndNotAmt>-56.12810306</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/14/2026 -0.000233540613824</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081426P24_-0.1752251 -0.000233540613824"/>
                    </identifiers>
                    <othIndNotAmt>-70.67684030</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/17/2026 -0.0000371278494902</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081726P24_-0.1742612 -0.0000371278494902"/>
                    </identifiers>
                    <othIndNotAmt>-11.23607173</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/17/2026 -0.0000478431647087</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081726P24_-0.1740039 -0.0000478431647087"/>
                    </identifiers>
                    <othIndNotAmt>-14.47886796</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/17/2026 -0.000061798693515</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081726P24_-0.1737471 -0.000061798693515"/>
                    </identifiers>
                    <othIndNotAmt>-18.70225620</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/17/2026 -0.0000801053058866</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081726P24_-0.173491 -0.0000801053058866"/>
                    </identifiers>
                    <othIndNotAmt>-24.24242113</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/17/2026 -0.000103918644885</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081726P24_-0.1732354 -0.000103918644885"/>
                    </identifiers>
                    <othIndNotAmt>-31.44909722</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/17/2026 -0.000133940210118</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081726P24_-0.1729804 -0.000133940210118"/>
                    </identifiers>
                    <othIndNotAmt>-40.53458063</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/17/2026 -0.000170750523855</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081726P24_-0.1727259 -0.000170750523855"/>
                    </identifiers>
                    <othIndNotAmt>-51.67455591</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/18/2026 -0.000040854481059</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081826P24_-0.1715967 -0.000040854481059"/>
                    </identifiers>
                    <othIndNotAmt>-12.36386933</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/18/2026 -0.0000519937185727</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081826P24_-0.1713476 -0.0000519937185727"/>
                    </identifiers>
                    <othIndNotAmt>-15.73495798</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/18/2026 -0.0000663349341932</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081826P24_-0.1710991 -0.0000663349341932"/>
                    </identifiers>
                    <othIndNotAmt>-20.07506735</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/18/2026 -0.0000847856336251</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081826P24_-0.1708511 -0.0000847856336251"/>
                    </identifiers>
                    <othIndNotAmt>-25.65883762</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/18/2026 -0.00010831931123</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081826P24_-0.1706037 -0.00010831931123"/>
                    </identifiers>
                    <othIndNotAmt>-32.78087925</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/18/2026 -0.000137559152529</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081826P24_-0.1703568 -0.000137559152529"/>
                    </identifiers>
                    <othIndNotAmt>-41.62978805</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/18/2026 -0.000173024363245</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081826P24_-0.1701104 -0.000173024363245"/>
                    </identifiers>
                    <othIndNotAmt>-52.36269225</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/19/2026 -0.0000282902622414</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081926P24_-0.1852377 -0.0000282902622414"/>
                    </identifiers>
                    <othIndNotAmt>-8.56153589</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/19/2026 -0.0000362559390832</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081926P24_-0.184948 -0.0000362559390832"/>
                    </identifiers>
                    <othIndNotAmt>-10.97220383</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/19/2026 -0.0000465104274354</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081926P24_-0.184659 -0.0000465104274354"/>
                    </identifiers>
                    <othIndNotAmt>-14.07553915</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/19/2026 -0.000059797438368</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081926P24_-0.1843707 -0.000059797438368"/>
                    </identifiers>
                    <othIndNotAmt>-18.09661255</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/19/2026 -0.0000770643593541</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081926P24_-0.1840831 -0.0000770643593541"/>
                    </identifiers>
                    <othIndNotAmt>-23.32213370</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/19/2026 -0.0000993997332067</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081926P24_-0.1837961 -0.0000993997332067"/>
                    </identifiers>
                    <othIndNotAmt>-30.08153038</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/19/2026 -0.000127924610293</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_081926P24_-0.1835098 -0.000127924610293"/>
                    </identifiers>
                    <othIndNotAmt>-38.71406821</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/20/2026 -0.0000411429914887</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082026P24_-0.1916632"/>
                    </identifiers>
                    <othIndNotAmt>-12.45118179</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/20/2026 -0.000052968873813</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082026P24_-0.1913522"/>
                    </identifiers>
                    <othIndNotAmt>-16.03007106</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/20/2026 -0.0000683266537159</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDKRW_070626P1535_-0.9927869"/>
                    </identifiers>
                    <othIndNotAmt>-20.67782521</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/20/2026 -0.0000882602031147</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082026P24_-0.1907326"/>
                    </identifiers>
                    <othIndNotAmt>-26.71035319</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/20/2026 -0.000114058257601</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082026P24_-0.1904239"/>
                    </identifiers>
                    <othIndNotAmt>-34.51766751</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/20/2026 -0.000146856949339</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082026P24_-0.190116"/>
                    </identifiers>
                    <othIndNotAmt>-44.44359799</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/20/2026 -0.000187421539903</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082026P24_-0.1898088"/>
                    </identifiers>
                    <othIndNotAmt>-56.71973721</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/21/2026 -0.0000219743063961</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDKRW_071426P1464_-0.9765119"/>
                    </identifiers>
                    <othIndNotAmt>-6.65012615</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/21/2026 -0.0000281970058641</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082126P24_-0.1967424"/>
                    </identifiers>
                    <othIndNotAmt>-8.53331353</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/21/2026 -0.000036147120422</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082126P24_-0.1964167"/>
                    </identifiers>
                    <othIndNotAmt>-10.93927183</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/21/2026 -0.0000462647082697</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082126P24_-0.1960918"/>
                    </identifiers>
                    <othIndNotAmt>-14.00117669</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/21/2026 -0.0000594615273799</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082126P24_-0.1957678"/>
                    </identifiers>
                    <othIndNotAmt>-17.99495516</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/21/2026 -0.0000765374074047</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082126P24_-0.1954445"/>
                    </identifiers>
                    <othIndNotAmt>-23.16266122</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/21/2026 -0.0000985903678369</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082126P24_-0.195122"/>
                    </identifiers>
                    <othIndNotAmt>-29.83659060</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/24/2026 -0.0000317934068431</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082426P24_-0.198657 -0.0000317934068431"/>
                    </identifiers>
                    <othIndNotAmt>-9.62169920</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/24/2026 -0.0000406181372753</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082426P24_-0.1983238 -0.0000406181372753"/>
                    </identifiers>
                    <othIndNotAmt>-12.29234416</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/24/2026 -0.0000518358216695</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082426P24_-0.1979914 -0.0000518358216695"/>
                    </identifiers>
                    <othIndNotAmt>-15.68717334</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/24/2026 -0.00006643507143</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082426P24_-0.1976598 -0.00006643507143"/>
                    </identifiers>
                    <othIndNotAmt>-20.10537207</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/24/2026 -0.000109299334919</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082426P24_-0.1969993 -0.000109299334919"/>
                    </identifiers>
                    <othIndNotAmt>-33.07746568</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/24/2026 ZK Option</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082426P24_-0.1973291 -0.0000852121580931"/>
                    </identifiers>
                    <othIndNotAmt>-25.78791753</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/24/2026 ZK Option 1</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082426P24_-0.1966702 -0.000139900541371"/>
                    </identifiers>
                    <othIndNotAmt>-42.33836701</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/25/2026 -0.0000442894163289</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082526P24_-0.200409 -0.0000442894163289"/>
                    </identifiers>
                    <othIndNotAmt>-13.40339033</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/25/2026 -0.0000563272964278</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082526P24_-0.2000702 -0.0000563272964278"/>
                    </identifiers>
                    <othIndNotAmt>-17.04643689</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/25/2026 -0.0000718794979905</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082526P24_-0.1997322 -0.0000718794979905"/>
                    </identifiers>
                    <othIndNotAmt>-21.75302924</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/25/2026 -0.0000917633411176</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082526P24_-0.1993951 -0.0000917633411176"/>
                    </identifiers>
                    <othIndNotAmt>-27.77051451</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/25/2026 -0.00011712091405</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082526P24_-0.1990588 -0.00011712091405"/>
                    </identifiers>
                    <othIndNotAmt>-35.44452506</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/25/2026 -0.000149096903938</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082526P24_-0.1987234 -0.000149096903938"/>
                    </identifiers>
                    <othIndNotAmt>-45.12147971</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/25/2026 -0.000188618895284</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082526P24_-0.1983888 -0.000188618895284"/>
                    </identifiers>
                    <othIndNotAmt>-57.08209515</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/26/2026 -0.0000461488220148</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082626P24_-0.1988148 -0.0000461488220148"/>
                    </identifiers>
                    <othIndNotAmt>-13.96610581</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/26/2026 -0.0000582801193979</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082626P24_-0.1984812 -0.0000582801193979"/>
                    </identifiers>
                    <othIndNotAmt>-17.63742342</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/26/2026 -0.0000737399451291</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082626P24_-0.1981485 -0.0000737399451291"/>
                    </identifiers>
                    <othIndNotAmt>-22.31605989</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/26/2026 -0.0000933826422703</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082626P24_-0.1978166 -0.0000933826422703"/>
                    </identifiers>
                    <othIndNotAmt>-28.26056670</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/26/2026 -0.000118203095597</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082626P24_-0.1974856 -0.000118203095597"/>
                    </identifiers>
                    <othIndNotAmt>-35.77202772</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/26/2026 -0.000149264326848</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082626P24_-0.1971554 -0.000149264326848"/>
                    </identifiers>
                    <othIndNotAmt>-45.17214723</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/26/2026 -0.000187444394449</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082626P24_-0.196826 -0.000187444394449"/>
                    </identifiers>
                    <othIndNotAmt>-56.72665373</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/27/2026 -0.0000593662059056</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082726P24_-0.1976459 -0.0000593662059056"/>
                    </identifiers>
                    <othIndNotAmt>-17.96610784</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/27/2026 -0.0000746320817095</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082726P24_-0.1973162 -0.0000746320817095"/>
                    </identifiers>
                    <othIndNotAmt>-22.58604888</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/27/2026 -0.0000939584720284</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082726P24_-0.1969872 -0.0000939584720284"/>
                    </identifiers>
                    <othIndNotAmt>-28.43483116</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/27/2026 -0.000118207027265</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDKRW20260720P1522-0.85828"/>
                    </identifiers>
                    <othIndNotAmt>-35.77321756</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/27/2026 -0.00014838355165</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDKRW20260720C1522-0.8080477"/>
                    </identifiers>
                    <othIndNotAmt>-44.90559655</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/27/2026 -0.000185333838276</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082726P24_-0.1960053"/>
                    </identifiers>
                    <othIndNotAmt>-56.08793210</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/27/2026 -0.000229659141043</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082726P24_-0.1956797"/>
                    </identifiers>
                    <othIndNotAmt>-69.50218281</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/28/2026 -0.0000616563171343</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082826P24_-0.1986513"/>
                    </identifiers>
                    <othIndNotAmt>-18.65916856</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/28/2026 -0.0000773240139492</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082826P24_-0.1983149"/>
                    </identifiers>
                    <othIndNotAmt>-23.40071346</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/28/2026 -0.0000971825779662</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082826P24_-0.1979794"/>
                    </identifiers>
                    <othIndNotAmt>-29.41054847</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/28/2026 -0.000121993671098</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082826P24_-0.1976447 -0.000121993671098"/>
                    </identifiers>
                    <othIndNotAmt>-36.91917679</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/28/2026 -0.000152783674403</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082826P24_-0.1973108 -0.000152783674403"/>
                    </identifiers>
                    <othIndNotAmt>-46.23721407</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/28/2026 -0.000190402666812</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082826P24_-0.1969778 -0.000190402666812"/>
                    </identifiers>
                    <othIndNotAmt>-57.62192132</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR CZK 08/28/2026 -0.000235436960579</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURCZK_082826P24_-0.1966456 -0.000235436960579"/>
                    </identifiers>
                    <othIndNotAmt>-71.25073533</othIndNotAmt>
                    <othIndCurCd>CZK</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/03/2026 -1.08917832168E-12</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080326P352_-0.5239986"/>
                    </identifiers>
                    <othIndNotAmt>-0.00000033</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/03/2026 -1.11710363074E-15</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080326P350_-0.5303443"/>
                    </identifiers>
                    <othIndNotAmt>0.00000000</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/03/2026 -2.25443172952E-11</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080326P353_-0.5208683"/>
                    </identifiers>
                    <othIndNotAmt>-0.00000682</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/03/2026 -4.03970536132E-14</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080326P351_-0.5271571"/>
                    </identifiers>
                    <othIndNotAmt>-0.00000001</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/03/2026 0</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080326P347_-0.5400812"/>
                    </identifiers>
                    <othIndNotAmt>0.00000000</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/03/2026 0 1</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080326P349_-0.5335605"/>
                    </identifiers>
                    <othIndNotAmt>0.00000000</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/03/2026 5.38435431575E-17</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080326P348_-0.536806"/>
                    </identifiers>
                    <othIndNotAmt>0.00000000</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/04/2026 -1.25196093738E-08</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080426P353_-0.5201313 -1.25196093738E-08"/>
                    </identifiers>
                    <othIndNotAmt>-0.00378883</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/04/2026 -2.05389223346E-09</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080426P352_-0.5232291 -2.05389223346E-09"/>
                    </identifiers>
                    <othIndNotAmt>-0.00062157</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/04/2026 -2.91502724687E-10</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080426P351_-0.5263546 -2.91502724687E-10"/>
                    </identifiers>
                    <othIndNotAmt>-0.00008822</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/04/2026 -3.40953762317E-13</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080426P348_-0.5359009 -3.40953762317E-13"/>
                    </identifiers>
                    <othIndNotAmt>-0.00000010</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/04/2026 -3.57015258244E-11</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080426P350_-0.5295081 -3.57015258244E-11"/>
                    </identifiers>
                    <othIndNotAmt>-0.00001080</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/04/2026 -3.76424687424E-12</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080426P349_-0.5326901 -3.76424687424E-12"/>
                    </identifiers>
                    <othIndNotAmt>-0.00000114</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/04/2026 -6.62011696815E-08</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080426P354_-0.517061 -6.62011696815E-08"/>
                    </identifiers>
                    <othIndNotAmt>-0.02003459</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/05/2026 -0.000000117207512714</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080526P352_-0.584747 -0.000000117207512714"/>
                    </identifiers>
                    <othIndNotAmt>-0.03547073</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/05/2026 -0.00000048148281513</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080526P353_-0.5808875 -0.00000048148281513"/>
                    </identifiers>
                    <othIndNotAmt>-0.14571206</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/05/2026 -0.00000175430208369</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080526P355_-0.5770661 -0.00000175430208369"/>
                    </identifiers>
                    <othIndNotAmt>-0.53090778</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/05/2026 -0.00000568750654252</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080526P356_-0.5732823 -0.00000568750654252"/>
                    </identifiers>
                    <othIndNotAmt>-1.72122093</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/05/2026 -0.0000164655863965</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080526P357_-0.5695355 -0.0000164655863965"/>
                    </identifiers>
                    <othIndNotAmt>-4.98301174</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/05/2026 -0.0000431454829013</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080526P358_-0.5658254 -0.0000431454829013"/>
                    </identifiers>
                    <othIndNotAmt>-13.05719958</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/05/2026 -0.000102100212928</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080526P359_-0.5621514 -0.000102100212928"/>
                    </identifiers>
                    <othIndNotAmt>-30.89878170</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/06/2026 -0.000000110431877945</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080626P351_-0.5894093 -0.000000110431877945"/>
                    </identifiers>
                    <othIndNotAmt>-0.03342021</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/06/2026 -0.000000391545561766</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080626P352_-0.5854941 -0.000000391545561766"/>
                    </identifiers>
                    <othIndNotAmt>-0.11849418</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/06/2026 -0.0000012633046558</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080626P353_-0.5816178 -0.0000012633046558"/>
                    </identifiers>
                    <othIndNotAmt>-0.38231629</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/06/2026 -0.00000371748685251</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080626P354_-0.5777798 -0.00000371748685251"/>
                    </identifiers>
                    <othIndNotAmt>-1.12503012</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/06/2026 -0.0000100014825807</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080626P355_-0.5739798 -0.0000100014825807"/>
                    </identifiers>
                    <othIndNotAmt>-3.02676770</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/06/2026 -0.0000246664251828</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080626P356_-0.5702171 -0.0000246664251828"/>
                    </identifiers>
                    <othIndNotAmt>-7.46484718</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/06/2026 -2.82835840302E-08</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080626P349_-0.5933639 -2.82835840302E-08"/>
                    </identifiers>
                    <othIndNotAmt>-0.00855951</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/07/2026 -0.000000181774436702</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080726P349_-0.5751962"/>
                    </identifiers>
                    <othIndNotAmt>-0.05501074</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/07/2026 -0.000000545647393163</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080726P351_-0.5714403"/>
                    </identifiers>
                    <othIndNotAmt>-0.16513031</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/07/2026 -0.00000152094306711</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080726P352_-0.5677211"/>
                    </identifiers>
                    <othIndNotAmt>-0.46028589</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/07/2026 -0.0000039432544964</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDKRW_070726C1566_-0.9546845"/>
                    </identifiers>
                    <othIndNotAmt>-1.19335461</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/07/2026 -0.000009525896203</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080726P354_-0.5603907"/>
                    </identifiers>
                    <othIndNotAmt>-2.88284009</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/07/2026 -5.61432422531E-08</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_080726P348_-0.5789893"/>
                    </identifiers>
                    <othIndNotAmt>-0.01699074</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/10/2026 -0.000000867178680564</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081026P350_-0.5783451"/>
                    </identifiers>
                    <othIndNotAmt>-0.26243593</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/10/2026 -0.00000221717085208</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081026P351_-0.5745345"/>
                    </identifiers>
                    <othIndNotAmt>-0.67098663</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/10/2026 -0.00000532018810628</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081026P352_-0.5707614"/>
                    </identifiers>
                    <othIndNotAmt>-1.61005865</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/10/2026 -0.0000119993299792</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081026P353_-0.5670254"/>
                    </identifiers>
                    <othIndNotAmt>-3.63138006</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/10/2026 -0.0000254799389526</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081026P355_-0.5633259"/>
                    </identifiers>
                    <othIndNotAmt>-7.71104240</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/10/2026 -0.0000511378181676</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081026P356_-0.5596626"/>
                    </identifiers>
                    <othIndNotAmt>-15.47593521</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/10/2026 -0.0000971088089583</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081026P357_-0.5560348"/>
                    </identifiers>
                    <othIndNotAmt>-29.38822362</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/11/2026 -0.00000248859449697</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081126P350_-0.6083919"/>
                    </identifiers>
                    <othIndNotAmt>-0.75312809</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/11/2026 -0.00000587959861162</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081126P351_-0.6041987"/>
                    </identifiers>
                    <othIndNotAmt>-1.77935411</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/11/2026 -0.0000130840120603</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081126P353_-0.6000488"/>
                    </identifiers>
                    <othIndNotAmt>-3.95963946</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/11/2026 -0.0000274675333239</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081126P354_-0.5959414"/>
                    </identifiers>
                    <othIndNotAmt>-8.31255187</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/11/2026 -0.0000544898002478</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081126P355_-0.5918761"/>
                    </identifiers>
                    <othIndNotAmt>-16.49035192</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/11/2026 -0.00010299419632</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081126P356_-0.5878523"/>
                    </identifiers>
                    <othIndNotAmt>-31.16932959</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/11/2026 -0.000184493908876</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081126P358_-0.5838693"/>
                    </identifiers>
                    <othIndNotAmt>-55.83374267</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/12/2026 -0.00000525157417105</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081226P351_-0.5920165"/>
                    </identifiers>
                    <othIndNotAmt>-1.58929388</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/12/2026 -0.0000111142840055</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081226P352_-0.5880324"/>
                    </identifiers>
                    <othIndNotAmt>-3.36353691</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/12/2026 -0.0000223722505951</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081226P353_-0.5840883"/>
                    </identifiers>
                    <othIndNotAmt>-6.77055676</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/12/2026 -0.0000428893849045</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081226P354_-0.5801837"/>
                    </identifiers>
                    <othIndNotAmt>-12.97969616</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/12/2026 -0.0000784214031127</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081226P355_-0.5763182"/>
                    </identifiers>
                    <othIndNotAmt>-23.73281843</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/12/2026 -0.000138136785394</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081226P356_-0.5724912"/>
                    </identifiers>
                    <othIndNotAmt>-41.80459819</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/12/2026 -0.000232299123924</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081226P358_-0.5687021"/>
                    </identifiers>
                    <othIndNotAmt>-70.30112585</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/13/2026 -0.0000753540350081</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081326P355_-0.6017171 -0.0000753540350081"/>
                    </identifiers>
                    <othIndNotAmt>-22.80453498</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/13/2026 -0.000223646628784</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081326P357_-0.5934642 -0.000223646628784"/>
                    </identifiers>
                    <othIndNotAmt>-67.68260478</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/13/2026 -0.000361711647197</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081326P358_-0.5894012 -0.000361711647197"/>
                    </identifiers>
                    <othIndNotAmt>-109.46548399</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/13/2026 -0.000565308865395</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081326P360_-0.5853799 -0.000565308865395"/>
                    </identifiers>
                    <othIndNotAmt>-171.08049751</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/13/2026 -0.000856715865374</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081326P361_-0.5813995 -0.000856715865374"/>
                    </identifiers>
                    <othIndNotAmt>-259.26955235</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/13/2026 -0.00125566572973</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081326P362_-0.5774596 -0.00125566572973"/>
                    </identifiers>
                    <othIndNotAmt>-380.00450885</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/13/2026 UF Option</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081326P356_-0.5975693 -0.000132430712769"/>
                    </identifiers>
                    <othIndNotAmt>-40.07775857</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/14/2026 -0.0000765761855352</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081426P354_-0.6333016 -0.0000765761855352"/>
                    </identifiers>
                    <othIndNotAmt>-23.17439672</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/14/2026 -0.000227764211826</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081426P357_-0.6242517 -0.000227764211826"/>
                    </identifiers>
                    <othIndNotAmt>-68.92871677</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/14/2026 -0.000369670532308</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081426P358_-0.6197994 -0.000369670532308"/>
                    </identifiers>
                    <othIndNotAmt>-111.87409654</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/14/2026 -0.000577764164861</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081426P359_-0.6153945 -0.000577764164861"/>
                    </identifiers>
                    <othIndNotAmt>-174.84986848</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/14/2026 UF Option</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081426P355_-0.6287522 -0.000134192625631"/>
                    </identifiers>
                    <othIndNotAmt>-40.61096961</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/14/2026 UF Option 3</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081426P362_-0.6067244 -0.0012909168642"/>
                    </identifiers>
                    <othIndNotAmt>-390.67262674</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/14/2026 UF Option 4</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081426P360_-0.6110364 -0.000877542444606"/>
                    </identifiers>
                    <othIndNotAmt>-265.57233965</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/17/2026 -0.0000547572995762</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081726P353_-0.6131009 -0.0000547572995762"/>
                    </identifiers>
                    <othIndNotAmt>-16.57130575</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/17/2026 -0.0000947146977503</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081726P354_-0.6088431 -0.0000947146977503"/>
                    </identifiers>
                    <othIndNotAmt>-28.66368919</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/17/2026 -0.000158416999885</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDINR20260728C94-0.434498"/>
                    </identifiers>
                    <othIndNotAmt>-47.94203808</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/17/2026 -0.000256789144016</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081726P357_-0.6004595 -0.000256789144016"/>
                    </identifiers>
                    <othIndNotAmt>-77.71258723</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/17/2026 -0.000400403906248</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081726P358_-0.5963325 -0.000400403906248"/>
                    </identifiers>
                    <othIndNotAmt>-121.17499597</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/17/2026 -0.000604912670707</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081726P359_-0.5922479 -0.000604912670707"/>
                    </identifiers>
                    <othIndNotAmt>-183.06587246</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/17/2026 -0.000891128627907</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081726P360_-0.5882052 -0.000891128627907"/>
                    </identifiers>
                    <othIndNotAmt>-269.68395215</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/18/2026 -0.0000961193646118</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081826P354_-0.6011586 -0.0000961193646118"/>
                    </identifiers>
                    <othIndNotAmt>-29.08878619</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/18/2026 -0.000157912407693</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081826P355_-0.5970471 -0.000157912407693"/>
                    </identifiers>
                    <othIndNotAmt>-47.78933239</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/18/2026 -0.000251506132841</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081826P356_-0.5929777 -0.000251506132841"/>
                    </identifiers>
                    <othIndNotAmt>-76.11377950</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/18/2026 -0.000386772816945</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081826P358_-0.5889497 -0.000386772816945"/>
                    </identifiers>
                    <othIndNotAmt>-117.04979348</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/18/2026 -0.000576993917519</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081826P359_-0.5849626 -0.000576993917519"/>
                    </identifiers>
                    <othIndNotAmt>-174.61676706</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/18/2026 -0.00084076006355</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081826P360_-0.5810158 -0.00084076006355"/>
                    </identifiers>
                    <othIndNotAmt>-254.44081768</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/18/2026 -0.00119405984466</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081826P361_-0.5771089 -0.00119405984466"/>
                    </identifiers>
                    <othIndNotAmt>-361.36060264</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/19/2026 -0.00018428021264</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081926P355_-0.6256087 -0.00018428021264"/>
                    </identifiers>
                    <othIndNotAmt>-55.76907137</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/19/2026 -0.00029373518859</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081926P356_-0.6211637 -0.00029373518859"/>
                    </identifiers>
                    <othIndNotAmt>-88.89363899</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/19/2026 -0.00045176295995</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081926P358_-0.6167659 -0.00045176295995"/>
                    </identifiers>
                    <othIndNotAmt>-136.71788411</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/19/2026 -0.000674421845555</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081926P359_-0.6124146 -0.000674421845555"/>
                    </identifiers>
                    <othIndNotAmt>-204.10156629</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/19/2026 -0.000981949871468</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081926P360_-0.6081093 -0.000981949871468"/>
                    </identifiers>
                    <othIndNotAmt>-297.16935789</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/19/2026 -0.00139212938507</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081926P361_-0.6038492 -0.00139212938507"/>
                    </identifiers>
                    <othIndNotAmt>-421.30276451</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/19/2026 -0.00191207880292</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_081926P363_-0.5996337 -0.00191207880292"/>
                    </identifiers>
                    <othIndNotAmt>-578.65604610</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/24/2026 -0.000399766025259</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082426P356_-0.6727252 -0.000399766025259"/>
                    </identifiers>
                    <othIndNotAmt>-120.98195283</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/24/2026 -0.000608227536892</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082426P358_-0.6675919 -0.000608227536892"/>
                    </identifiers>
                    <othIndNotAmt>-184.06905672</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/24/2026 -0.000899307215961</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082426P359_-0.6625171 -0.000899307215961"/>
                    </identifiers>
                    <othIndNotAmt>-272.15905381</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/24/2026 -0.00129585993423</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082426P360_-0.6574999 -0.00129585993423"/>
                    </identifiers>
                    <othIndNotAmt>-392.16855743</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/24/2026 -0.00181610380001</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082426P362_-0.6525396 -0.00181610380001"/>
                    </identifiers>
                    <othIndNotAmt>-549.61094836</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/24/2026 -0.00246226854157</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082426P363_-0.6476351 -0.00246226854157"/>
                    </identifiers>
                    <othIndNotAmt>-745.16101351</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/24/2026 -0.00322845735406</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082426P364_-0.6427858 -0.00322845735406"/>
                    </identifiers>
                    <othIndNotAmt>-977.03419160</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/25/2026 -0.000110555275051</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082526P352_-0.6664464 -0.000110555275051"/>
                    </identifiers>
                    <othIndNotAmt>-33.45755323</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/25/2026 -0.000177708592776</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082526P354_-0.6615021 -0.000177708592776"/>
                    </identifiers>
                    <othIndNotAmt>-53.78028954</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/25/2026 -0.000278659068005</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082526P355_-0.6566125 -0.000278659068005"/>
                    </identifiers>
                    <othIndNotAmt>-84.33112393</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/25/2026 -0.000424243596088</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082526P356_-0.6517771 -0.000424243596088"/>
                    </identifiers>
                    <othIndNotAmt>-128.38964666</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/25/2026 -0.000626896024156</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082526P358_-0.6469948 -0.000626896024156"/>
                    </identifiers>
                    <othIndNotAmt>-189.71873654</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/25/2026 -0.000903712839125</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082526P359_-0.6422649 -0.000903712839125"/>
                    </identifiers>
                    <othIndNotAmt>-273.49233593</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/25/2026 -0.00127292795564</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082526P360_-0.6375868 -0.00127292795564"/>
                    </identifiers>
                    <othIndNotAmt>-385.22860912</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/26/2026 -0.000102622730081</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082626P352_-0.6610525 -0.000102622730081"/>
                    </identifiers>
                    <othIndNotAmt>-31.05691206</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/26/2026 -0.000164835521512</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082626P353_-0.6560923 -0.000164835521512"/>
                    </identifiers>
                    <othIndNotAmt>-49.88448750</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/26/2026 -0.000257910656091</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082626P354_-0.6511877 -0.000257910656091"/>
                    </identifiers>
                    <othIndNotAmt>-78.05199256</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/26/2026 -0.000393289708258</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082626P356_-0.646338 -0.000393289708258"/>
                    </identifiers>
                    <othIndNotAmt>-119.02201269</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/26/2026 -0.000581540205029</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082626P357_-0.6415422 -0.000581540205029"/>
                    </identifiers>
                    <othIndNotAmt>-175.99261870</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/26/2026 -0.000838842151121</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDKRW20260720C1522-0.8012332"/>
                    </identifiers>
                    <othIndNotAmt>-253.86039620</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/26/2026 -0.00118382509594</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082626P360_-0.6321094 -0.00118382509594"/>
                    </identifiers>
                    <othIndNotAmt>-358.26324116</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/27/2026 -0.000163011150042</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082726P353_-0.6554465"/>
                    </identifiers>
                    <othIndNotAmt>-49.33237449</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/27/2026 -0.000253020248471</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082726P354_-0.6505517"/>
                    </identifiers>
                    <othIndNotAmt>-76.57199920</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/27/2026 -0.000383215467261</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082726P355_-0.6457117"/>
                    </identifiers>
                    <othIndNotAmt>-115.97322597</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/27/2026 -0.000563057113145</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082726P357_-0.6409254"/>
                    </identifiers>
                    <othIndNotAmt>-170.39904544</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/27/2026 -0.000808558345003</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082726P358_-0.6361921"/>
                    </identifiers>
                    <othIndNotAmt>-244.69555033</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/27/2026 -0.00113653869591</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082726P359_-0.6315111 -0.00113653869591"/>
                    </identifiers>
                    <othIndNotAmt>-343.95286795</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/27/2026 -0.00156169828499</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082726P361_-0.6268816"/>
                    </identifiers>
                    <othIndNotAmt>-472.61972331</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/28/2026 -0.000269257742614</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082826P354_-0.6634657"/>
                    </identifiers>
                    <othIndNotAmt>-81.48598294</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/28/2026 -0.000406105242644</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082826P355_-0.6584544"/>
                    </identifiers>
                    <othIndNotAmt>-122.90040225</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/28/2026 -0.000594587611047</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082826P357_-0.6534996"/>
                    </identifiers>
                    <othIndNotAmt>-179.94118001</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/28/2026 -0.000851305817266</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082826P358_-0.6486005"/>
                    </identifiers>
                    <othIndNotAmt>-257.63229920</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/28/2026 -0.00119347837386</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082826P359_-0.6437563"/>
                    </identifiers>
                    <othIndNotAmt>-361.18463102</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/28/2026 -0.00163570318121</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082826P361_-0.6389662"/>
                    </identifiers>
                    <othIndNotAmt>-495.01596586</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 08/28/2026 -0.00218772808882</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_082826P362_-0.6342294"/>
                    </identifiers>
                    <othIndNotAmt>-662.07631395</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/01/2026 -0.000314891788165</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090126P354_-0.6432151 -0.000314891788165"/>
                    </identifiers>
                    <othIndNotAmt>-95.29630097</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/01/2026 -0.000457095029084</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090126P355_-0.6385238 -0.000457095029084"/>
                    </identifiers>
                    <othIndNotAmt>-138.33153833</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/01/2026 -0.000646988098</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090126P357_-0.6338837 -0.000646988098"/>
                    </identifiers>
                    <othIndNotAmt>-195.79923907</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/01/2026 -0.000900097637994</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090126P358_-0.6292939 -0.000900097637994"/>
                    </identifiers>
                    <othIndNotAmt>-272.39826073</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/01/2026 -0.00122968546591</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090126P359_-0.6247538 -0.00122968546591"/>
                    </identifiers>
                    <othIndNotAmt>-372.14205218</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/01/2026 -0.00164698123465</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090126P361_-0.6202627 -0.00164698123465"/>
                    </identifiers>
                    <othIndNotAmt>-498.42906463</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/01/2026 -0.00215947155448</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090126P362_-0.6158198 -0.00215947155448"/>
                    </identifiers>
                    <othIndNotAmt>-653.52498520</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/02/2026 -0.000557539534846</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090226P356_-0.6513978 -0.000557539534846"/>
                    </identifiers>
                    <othIndNotAmt>-168.72925022</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/02/2026 -0.00078506042737</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090226P357_-0.6465295"/>
                    </identifiers>
                    <othIndNotAmt>-237.58433081</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/02/2026 -0.00108633651314</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090226P359_-0.6417156"/>
                    </identifiers>
                    <othIndNotAmt>-328.76008586</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/02/2026 -0.00147651588051</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090226P360_-0.6369552"/>
                    </identifiers>
                    <othIndNotAmt>-446.84081018</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/02/2026 -0.00196459239326</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090226P361_-0.6322476"/>
                    </identifiers>
                    <othIndNotAmt>-594.54833385</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/02/2026 -0.00255332563759</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090226P363_-0.627592"/>
                    </identifiers>
                    <othIndNotAmt>-772.71779573</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR HUF 09/02/2026 -0.0032390938036</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURHUF_090226P364_-0.6229877"/>
                    </identifiers>
                    <othIndNotAmt>-980.25312057</othIndNotAmt>
                    <othIndCurCd>HUF</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/03/2026 -0.000000293678586311</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080326P4_-0.2915745"/>
                    </identifiers>
                    <othIndNotAmt>-0.08887651</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/03/2026 -0.000000909779800396</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080326P4_-0.2908214"/>
                    </identifiers>
                    <othIndNotAmt>-0.27532839</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/03/2026 -0.00000255331183692</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080326P4_-0.2900713"/>
                    </identifiers>
                    <othIndNotAmt>-0.77271362</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/03/2026 -0.00000650922476594</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080326P4_-0.2893241"/>
                    </identifiers>
                    <othIndNotAmt>-1.96989908</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/03/2026 -0.0000151195858271</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080326P4_-0.2885798"/>
                    </identifiers>
                    <othIndNotAmt>-4.57566903</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/03/2026 -0.0000287363237326</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080326P4_-0.2878383"/>
                    </identifiers>
                    <othIndNotAmt>-8.69652833</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/03/2026 -0.0000529445322511</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080326P4_-0.2870997"/>
                    </identifiers>
                    <othIndNotAmt>-16.02270453</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/04/2026 -0.00000475246227285</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080426P4_-0.2797987 -0.00000475246227285"/>
                    </identifiers>
                    <othIndNotAmt>-1.43824670</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/04/2026 -0.00000978112716022</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080426P4_-0.2791063 -0.00000978112716022"/>
                    </identifiers>
                    <othIndNotAmt>-2.96008112</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/04/2026 -0.0000190080182936</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080426P4_-0.2784165 -0.0000190080182936"/>
                    </identifiers>
                    <othIndNotAmt>-5.75243274</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/04/2026 -0.0000339728432287</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080426P4_-0.2777292 -0.0000339728432287"/>
                    </identifiers>
                    <othIndNotAmt>-10.28126618</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/04/2026 -0.0000572249632006</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080426P4_-0.2770445 -0.0000572249632006"/>
                    </identifiers>
                    <othIndNotAmt>-17.31809949</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/04/2026 -0.000094230390944</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080426P4_-0.2763623 -0.000094230390944"/>
                    </identifiers>
                    <othIndNotAmt>-28.51712250</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/04/2026 -0.000150965805083</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080426P4_-0.2756826 -0.000150965805083"/>
                    </identifiers>
                    <othIndNotAmt>-45.68706882</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/05/2026 -0.0000243163480601</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080526P4_-0.3099371 -0.0000243163480601"/>
                    </identifiers>
                    <othIndNotAmt>-7.35890268</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/05/2026 -0.0000439337910801</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080526P4_-0.3090867 -0.0000439337910801"/>
                    </identifiers>
                    <othIndNotAmt>-13.29576678</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/05/2026 -0.0000742388946571</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080526P4_-0.3082398 -0.0000742388946571"/>
                    </identifiers>
                    <othIndNotAmt>-22.46705794</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/05/2026 -0.000122294303711</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080526P4_-0.3073964 -0.000122294303711"/>
                    </identifiers>
                    <othIndNotAmt>-37.01015781</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/05/2026 -0.000195811847726</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080526P4_-0.3065565 -0.000195811847726"/>
                    </identifiers>
                    <othIndNotAmt>-59.25891203</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/05/2026 -0.000302017840933</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080526P4_-0.3057199 -0.000302017840933"/>
                    </identifiers>
                    <othIndNotAmt>-91.40023383</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put EUR PLN 08/05/2026 -0.000444861167321</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080526P4_-0.3048868 -0.000444861167321"/>
                    </identifiers>
                    <othIndNotAmt>-134.62918147</othIndNotAmt>
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                  <component>
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                  <component>
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                    <othIndNotAmt>-47.31983423</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/06/2026 -0.000251404731022</othIndName>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/06/2026 -0.000387655615643</othIndName>
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                    <othIndNotAmt>-117.31695653</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/06/2026 -0.000567739937942</othIndName>
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                    <othIndNotAmt>-171.81621762</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/06/2026 -0.000786370581363</othIndName>
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                    <othIndNotAmt>-237.98082521</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/06/2026 -0.00103361567558</othIndName>
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                    <othIndNotAmt>-312.80507849</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/07/2026 -0.000157623015543</othIndName>
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                    <othIndNotAmt>-47.70175309</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/07/2026 -0.000264008620925</othIndName>
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                    <othIndNotAmt>-79.89743126</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/07/2026 -0.000423561194162</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_080726P4_-0.3840606 -0.000423561194162"/>
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                    <othIndNotAmt>-128.18313007</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/07/2026 -0.000641671222909</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080726P4_-0.3827524 -0.000641671222909"/>
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                    <othIndNotAmt>-194.19018305</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/07/2026 -0.000912800400574</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080726P4_-0.381451 -0.000912800400574"/>
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                    <othIndNotAmt>-276.24252194</othIndNotAmt>
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                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/07/2026 -0.00122529974124</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_080726P4_-0.3801561 -0.00122529974124"/>
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                    <othIndNotAmt>-370.81479198</othIndNotAmt>
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                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/07/2026 -0.00156494549977</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_080726P4_-0.3788679 -0.00156494549977"/>
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                    <othIndNotAmt>-473.60243410</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/10/2026 -0.000131514573986</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081026P4_-0.3713663 -0.000131514573986"/>
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                    <othIndNotAmt>-39.80050575</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/10/2026 -0.000210868596229</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081026P4_-0.3701513 -0.000210868596229"/>
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                    <othIndNotAmt>-63.81556448</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/10/2026 -0.000328062338428</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081026P4_-0.3689421 -0.000328062338428"/>
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                    <othIndNotAmt>-99.28212966</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/10/2026 -0.000491030478493</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081026P4_-0.3677389 -0.000491030478493"/>
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                    <othIndNotAmt>-148.60148795</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/10/2026 -0.00070101528204</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081026P4_-0.3665416 -0.00070101528204"/>
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                    <othIndNotAmt>-212.14958857</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/10/2026 -0.000952671638286</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081026P4_-0.3653501 -0.000952671638286"/>
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                    <othIndNotAmt>-288.30883047</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/10/2026 -0.00123728946151</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081026P4_-0.3641643"/>
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                    <othIndNotAmt>-374.44326384</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/11/2026 -0.000139533885898</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD_071026C1_-0.4224465"/>
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                    <othIndNotAmt>-42.22740537</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/11/2026 -0.000219409869024</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081126P4_-0.3778085"/>
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                    <othIndNotAmt>-66.40042612</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/11/2026 -0.000336154062283</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081126P4_-0.3765493"/>
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                    <othIndNotAmt>-101.73094344</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/11/2026 -0.000497740386738</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081126P4_-0.3752964"/>
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                    <othIndNotAmt>-150.63212025</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/11/2026 -0.00070599354196</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081126P4_-0.3740498"/>
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                    <othIndNotAmt>-213.65616884</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/11/2026 -0.000957085083329</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081126P4_-0.3728094"/>
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                    <othIndNotAmt>-289.64447974</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/11/2026 -0.00124308687549</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081126P4_-0.3715751"/>
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                    <othIndNotAmt>-376.19774626</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/12/2026 -0.000132468112846</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081226P4_-0.3628622"/>
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                    <othIndNotAmt>-40.08907703</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/12/2026 -0.000200365445208</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081226P4_-0.3616988"/>
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                    <othIndNotAmt>-60.63697590</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/12/2026 -0.000297083904353</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081226P4_-0.360541"/>
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                    <othIndNotAmt>-89.90706721</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/12/2026 -0.000429667786657</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081226P4_-0.3593888"/>
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                    <othIndNotAmt>-130.03117977</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/12/2026 -0.000600912989084</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081226P4_-0.3582421"/>
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                    <othIndNotAmt>-181.85544120</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/12/2026 -0.000809760824723</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081226P4_-0.3571008"/>
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                    <othIndNotAmt>-245.05945906</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/12/2026 -0.00105193049909</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081226P4_-0.355965"/>
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                    <othIndNotAmt>-318.34772837</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/13/2026 -0.000285860174722</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081326P4_-0.3639258"/>
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                    <othIndNotAmt>-86.51040856</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/13/2026 -0.000410364027807</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081326P4_-0.3627524"/>
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                    <othIndNotAmt>-124.18924650</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/13/2026 -0.0005723533253</othIndName>
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                    <othIndNotAmt>-173.21237581</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/13/2026 -0.000771706526003</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081326P4_-0.3604224 -0.000771706526003"/>
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                    <othIndNotAmt>-233.54301423</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/13/2026 -0.00100481522542</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081326P4_-0.3592658 -0.00100481522542"/>
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                    <othIndNotAmt>-304.08914346</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/13/2026 -0.00126638065258</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081326P4_-0.3581147 -0.00126638065258"/>
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                    <othIndNotAmt>-383.24718634</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/13/2026 -0.00154947694255</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081326P4_-0.3569692 -0.00154947694255"/>
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                    <othIndNotAmt>-468.92115520</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/14/2026 -0.000394450672191</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081426P4_-0.382017"/>
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                    <othIndNotAmt>-119.37335742</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/14/2026 -0.000557218414184</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081426P4_-0.3807265"/>
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                    <othIndNotAmt>-168.63206886</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/14/2026 -0.00100512157562</othIndName>
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                    <othIndNotAmt>-304.18185480</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/14/2026 -0.00128200730895</othIndName>
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                    <othIndNotAmt>-387.97631109</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/14/2026 -0.00158536623029</othIndName>
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                    <othIndNotAmt>-479.78239863</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/14/2026 -0.00190915505411</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081426P4_-0.3743708"/>
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                    <othIndNotAmt>-577.77122643</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
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                  <component>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/17/2026 -0.000752080378034</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081726P4_-0.3731601 -0.000752080378034"/>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/17/2026 -0.0009826696954239695423</othIndName>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/17/2026 -0.001244790478744219806</othIndName>
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                      <other otherDesc="Internal" value="USDSGD20260702P1-0.4219806"/>
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                    <othIndNotAmt>-376.71331095</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/17/2026 -0.001532015057</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081726P4_-0.3694773 -0.001532015057"/>
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                    <othIndNotAmt>-463.63663155</othIndNotAmt>
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                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/18/2026 -0.000259246916552</othIndName>
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                    <othIndNotAmt>-78.45638761</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/18/2026 -0.000364698074318</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081826P4_-0.3694612 -0.000364698074318"/>
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                    <othIndNotAmt>-110.36927211</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/18/2026 -0.000503342436902</othIndName>
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                      <other otherDesc="Internal" value="USDSGD20260707C1-0.4342482"/>
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                    <othIndNotAmt>-152.32747935</othIndNotAmt>
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                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/18/2026 -0.000676849254731</othIndName>
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                      <other otherDesc="Internal" value="USDSGD20260707C1-0.4385293"/>
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                    <othIndNotAmt>-204.83617775</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/18/2026 -0.000884981040539</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD20260707P1-0.4458066"/>
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                    <othIndNotAmt>-267.82349609</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/18/2026 -0.00112374552347</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081826P4_-0.3646818 -0.00112374552347"/>
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                    <othIndNotAmt>-340.08124583</othIndNotAmt>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/18/2026 -0.00138847122436</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081826P4_-0.3635014"/>
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                    <othIndNotAmt>-420.19568837</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/19/2026 -0.000270028956264</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081926P4_-0.3737113"/>
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                    <othIndNotAmt>-81.71937680</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/19/2026 -0.000377211410353</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081926P4_-0.3724816"/>
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                    <othIndNotAmt>-114.15620681</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/19/2026 -0.000517551885458</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081926P4_-0.3712579"/>
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                    <othIndNotAmt>-156.62771180</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/19/2026 -0.000692830201854</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081926P4_-0.3700403"/>
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                    <othIndNotAmt>-209.67252218</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/19/2026 -0.000902429355009</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081926P4_-0.3688286"/>
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                    <othIndNotAmt>-273.10391269</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/19/2026 -0.00114278997431</othIndName>
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                      <other otherDesc="Internal" value="EURPLN_081926P4_-0.3676229"/>
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                    <othIndNotAmt>-345.84470423</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/19/2026 -0.00140928430528</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_081926P4_-0.3664231"/>
                    </identifiers>
                    <othIndNotAmt>-426.49439065</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/20/2026 -0.000335907959493</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082026P4_-0.3803782"/>
                    </identifiers>
                    <othIndNotAmt>-101.65646489</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/20/2026 -0.000464513617476</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD_072326P1_-0.4549977"/>
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                    <othIndNotAmt>-140.57663985</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/20/2026 -0.00062864802474</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082026P4_-0.3778341"/>
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                    <othIndNotAmt>-190.24894781</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/20/2026 -0.000829189909069</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082026P4_-0.3765716"/>
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                    <othIndNotAmt>-250.93931982</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/20/2026 -0.00106298085266</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082026P4_-0.3753154"/>
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                    <othIndNotAmt>-321.69191790</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/20/2026 -0.00132657189296</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082026P4_-0.3740655 -0.00132657189296"/>
                    </identifiers>
                    <othIndNotAmt>-401.46297594</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/20/2026 -0.00161427631917</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082026P4_-0.3728219 -0.00161427631917"/>
                    </identifiers>
                    <othIndNotAmt>-488.53151383</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/21/2026 -0.000160280331064</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082126P4_-0.370529 -0.000160280331064"/>
                    </identifiers>
                    <othIndNotAmt>-48.50594154</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/21/2026 -0.000223206478653</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082126P4_-0.3693291 -0.000223206478653"/>
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                    <othIndNotAmt>-67.54940131</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/21/2026 -0.000307763462474</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082126P4_-0.3681351 -0.000307763462474"/>
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                    <othIndNotAmt>-93.13904221</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/21/2026 -0.00041918752973</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082126P4_-0.3669468 -0.00041918752973"/>
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                    <othIndNotAmt>-126.85951968</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/21/2026 -0.00056116492383</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082126P4_-0.3657642 -0.00056116492383"/>
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                    <othIndNotAmt>-169.82640859</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/21/2026 -0.000734589506828</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082126P4_-0.3645874 -0.000734589506828"/>
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                    <othIndNotAmt>-222.31022010</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/21/2026 -0.000939020627971</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082126P4_-0.3634162 -0.000939020627971"/>
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                    <othIndNotAmt>-284.17759925</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/24/2026 -0.000256842181955</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082426P4_-0.3453838 -0.000256842181955"/>
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                    <othIndNotAmt>-77.72863820</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/24/2026 -0.000343269162202</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082426P4_-0.3443325 -0.000343269162202"/>
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                    <othIndNotAmt>-103.88419967</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/24/2026 -0.000452892226044</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082426P4_-0.3432859 -0.000452892226044"/>
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                    <othIndNotAmt>-137.05963605</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/24/2026 -0.000587868749467</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082426P4_-0.3422441 -0.000587868749467"/>
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                    <othIndNotAmt>-177.90783815</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/24/2026 -0.000748998865024</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082426P4_-0.341207 -0.000748998865024"/>
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                    <othIndNotAmt>-226.67095159</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/24/2026 -0.000934167478014</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082426P4_-0.3401747 -0.000934167478014"/>
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                    <othIndNotAmt>-282.70888124</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/24/2026 -0.00114096877612</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082426P4_-0.339147 -0.00114096877612"/>
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                    <othIndNotAmt>-345.29355155</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/25/2026 -0.000354482379088</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082526P4_-0.3494032 -0.000354482379088"/>
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                    <othIndNotAmt>-107.27767683</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/25/2026 -0.000466325185172</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082526P4_-0.3483296 -0.000466325185172"/>
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                    <othIndNotAmt>-141.12487803</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/25/2026 -0.000603818788694</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082526P4_-0.347261 -0.000603818788694"/>
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                    <othIndNotAmt>-182.73482886</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
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                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/25/2026 -0.000767646494718</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082526P4_-0.3461972 -0.000767646494718"/>
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                    <othIndNotAmt>-232.31431924</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/25/2026 -0.000956091177038</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082526P4_-0.3451384"/>
                    </identifiers>
                    <othIndNotAmt>-289.34369199</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/25/2026 -0.0011665020063</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="EURPLN_082526P4_-0.3440844 -0.0011665020063"/>
                    </identifiers>
                    <othIndNotAmt>-353.02072158</othIndNotAmt>
                    <othIndCurCd>PLN</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put EUR PLN 08/25/2026 -0.00139611093441</othIndName>
                    <identifiers>
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                    <othIndCurCd>SGD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put USD SGD 09/01/2026 -0.000491257469288</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD_090126P1_-0.4076813 -0.000491257469288"/>
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                    <othIndNotAmt>-148.67018261</othIndNotAmt>
                    <othIndCurCd>SGD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>FX Put USD SGD 09/01/2026 -0.000608596442093</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD_090126P1_-0.4064694 -0.000608596442093"/>
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                    <othIndNotAmt>-184.18069920</othIndNotAmt>
                    <othIndCurCd>SGD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>FX Put USD SGD 09/01/2026 -0.000746982848761</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="USDSGD_090126P1_-0.4052629 -0.000746982848761"/>
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                    <othIndNotAmt>-226.06084075</othIndNotAmt>
                    <othIndCurCd>SGD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.03800000"/>
            <terminationDt>2026-10-08</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>30263190.96240000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>135396.12000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBCSXMRU 10/8/2026 FDS ETRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MTV890000"/>
        </identifiers>
        <balance>105144.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>44629.76000000</valUSD>
        <pctVal>0.059582126201</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>UBCSXMRU INDEX</indexName>
                <indexIdentifier>UBCSXMRU</indexIdentifier>
                <components>
                  <component>
                    <othIndName>AUD AUD 09/30/2026</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="MYJ661000"/>
                    </identifiers>
                    <othIndNotAmt>271294.69962566</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CAD CAD 09/30/2026</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="MYJ663000"/>
                    </identifiers>
                    <othIndNotAmt>488162.73090468</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CHF CHF 09/30/2026</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="MYJ665000"/>
                    </identifiers>
                    <othIndNotAmt>4449525.77284488</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>GBP GBP 09/30/2026</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="MYJ667000"/>
                    </identifiers>
                    <othIndNotAmt>-247490.81752606</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NOK NOK 09/30/2026</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="MYJ664000"/>
                    </identifiers>
                    <othIndNotAmt>-2877480.87703752</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NZD NZD 09/30/2026</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="MYJ666000"/>
                    </identifiers>
                    <othIndNotAmt>-2821888.21398744</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>SEK SEK 09/30/2026</othIndName>
                    <identifiers>
                      <other otherDesc="Internal" value="MYJ662000"/>
                    </identifiers>
                    <othIndNotAmt>697938.03782570</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>N/A</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00000000"/>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00100000"/>
            <terminationDt>2026-10-08</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>24063255.84000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>44629.76000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Reported CNY (Onshore Yuan) instead of CNH (Offshore Yuan) as ISO Currency Code where necessary." noteItem="C.11.e.i"/>
      <explntrNote note="Reported CNY (Onshore Yuan) instead of CNH (Offshore Yuan) as ISO Currency Code where necessary." noteItem="C.11.e.ii"/>
      <explntrNote note="Reported CNY (Onshore Yuan) instead of CNH (Offshore Yuan) as ISO Currency Code where necessary." noteItem="C.11.f.iii"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Heather Bonner</ncom:nameOfApplicant>
      <ncom:signature>Heather Bonner</ncom:signature>
      <ncom:signerName>Heather Bonner</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
