<SEC-DOCUMENT>0001410368-25-032212.txt : 20251126
<SEC-HEADER>0001410368-25-032212.hdr.sgml : 20251126
<ACCEPTANCE-DATETIME>20251126105751
ACCESSION NUMBER:		0001410368-25-032212
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250930
FILED AS OF DATE:		20251126
DATE AS OF CHANGE:		20251126
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Enhanced Global Dividend Trust
		CENTRAL INDEX KEY:			0001320375
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21729
		FILM NUMBER:		251525939

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Global Opportunities Equity Trust
		DATE OF NAME CHANGE:	20050310
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Alphabet Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>RELX PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Options Clearing Corp.</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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      <invstOrSec>
        <name>Koninklijke KPN NV</name>
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        <title>Koninklijke KPN NV</title>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <name>Options Clearing Corp.</name>
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        <name>Mastercard Inc</name>
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        <title>Mastercard Inc</title>
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        <name>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <name>Broadcom Inc</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>OCT25 AZN LN C @ 115.2814</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYDRLNGF8"/>
        </identifiers>
        <balance>-19300.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>-48085.56000000</valUSD>
        <pctVal>-0.00672714356</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AstraZeneca PLC</issuerName>
                <issueTitle>AstraZeneca PLC</issueTitle>
                <identifiers>
                  <isin value="GB0009895292"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>115.28140000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2025-10-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41116.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>




      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-10-29</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Enhanced Global Dividend Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_LCXE_26313875_0925.htm
<TEXT>
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                  <div style="line-height:47.3pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:10pt;text-transform:uppercase;">September 30, 2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">2025 Quarterly Report</font>
                                    <br></div>

                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">(Unaudited)</font></div>
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                     <div style="margin-top:30pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
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                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Enhanced Global Dividend</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Trust (BOE)</font></div>
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                  <div style="line-height:0.1pt;margin-top:173pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</font></div>
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                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2025</font></div>
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                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:579pt;">

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                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
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                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Canada &#8212; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TELUS Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">878,592</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,838,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">China &#8212; 3.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alibaba Group Holding Ltd., ADR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">141,873</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">25,356,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Denmark &#8212; 2.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">255,946</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,251,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">France &#8212; 2.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Liquide SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">70,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,653,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Germany &#8212; 1.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SAP SE</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41,666</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,156,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">India &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AceVector Limited, (Acquired 08/31/18, Cost: </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$2,637,143)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">566,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">197,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Japan &#8212; 1.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Honda Motor Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">937,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,674,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Netherlands &#8212; 2.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,031,314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,548,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Korea &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kia Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">90,857</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,521,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Spain &#8212; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Banco Bilbao Vizcaya Argentaria SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">720,314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,880,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Switzerland &#8212; 2.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zurich Insurance Group AG, Class N</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">19,779</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,137,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Taiwan &#8212; 5.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MediaTek, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">286,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,403,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">626,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">27,192,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">39,595,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United Kingdom &#8212; 9.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">141,239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,637,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BAE Systems PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">434,178</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,085,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">British American Tobacco PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">183,513</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,760,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">329,283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,782,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taylor Wimpey PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,771,171</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,406,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">68,673,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United States &#8212; 66.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accenture PLC, Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">44,556</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,987,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allegion PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">81,737</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,496,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alphabet, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">117,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">28,464,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">71,432</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,188,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Applied Materials, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">55,539</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,371,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assurant, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">50,499</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,938,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baker Hughes Co., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">152,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,418,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Broadcom, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">95,427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">31,482,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charles Schwab Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">114,584</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,939,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citizens Financial Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">238,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,657,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CMS Energy Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">293,639</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,511,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Coca-Cola Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">287,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,042,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Colgate-Palmolive Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">188,214</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,045,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:579pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United States (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Equifax, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,544</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,678,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">General Electric Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">38,456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,568,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Home Depot, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18,637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,551,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hubbell, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">31,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,599,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">63,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,698,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">M&amp;T Bank Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">53,051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,483,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mastercard, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">12,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,381,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Meta Platforms, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18,518</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,599,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">76,577</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">39,663,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Moody</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">20,881</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,949,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oracle Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41,762</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,745,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Otis Worldwide Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">135,156</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,357,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Parker-Hannifin Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">21,019</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,935,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Republic Services, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">40,201</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,225,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">111,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,564,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Service Corp. International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8,410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">699,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">306,689</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,000,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Union Pacific Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">62,049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,666,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">43,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,118,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Walmart, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">173,813</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,913,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Williams Cos., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">242,828</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,383,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">473,327,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 100.7%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $516,715,970)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">719,815,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.01%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 0.5%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $3,732,280)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 101.2%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $520,448,250)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">723,547,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (1.2)%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(6,733,265))</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(9,056,332</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 100.0%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $513,714,985)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">714,491,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">322,641</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">714,813,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs and is classified as Level
                                       3 in the </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Restricted security as to resale, excluding 144A securities. The Trust held restricted
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $197,819, representing less than 0.05% of its net
                                       assets </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as of period end, and an original cost of $2,637,143.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been pledged and/or segregated as collateral
                                       in </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been pledged as collateral in connection with
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:99pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_48c9fa07-e27b-4b4b-8a3b-6ca41873c7c3_SOINQ-AdvisorLogo-938_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in issuers considered to be affiliate(s) of the Trust during the period
                           ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company
                           Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:53.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:182.59pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.36pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">09/30/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">09/30/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:182.59pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.36pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:33.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(68</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:29.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">348</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:182.59pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">7,033,278</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:35.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:40.36pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:33.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(3,300,998</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;">

                                 <div style="display:flex;margin-left:auto;width:29.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">251,944</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:182.59pt;">

                              <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.36pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:33.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;">

                                 <div style="display:flex;margin-left:auto;width:29.99pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">252,292</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion represents securities lending income earned from the reinvestment
                                       of cash collateral from loaned securities, net of&nbsp;collateral investment fees, and
                                       other payments to and </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">from borrowers of securities.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/03/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">245.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">942</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(36,538</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/03/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">175.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(475,410</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/03/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">595.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,389</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(546</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">245.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">5,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(221,912</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Broadcom, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">345.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,900</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles Schwab Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">99.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,881</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,062</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Coca-Cola Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">487</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">69.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,627</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">770.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,819</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,420</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">520.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,709</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,378</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Oracle Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">114</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">255.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(318,630</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Walmart, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">100.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(92,437</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/10/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">59.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(64,680</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alibaba Group Holding Ltd., ADR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">111</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">140.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,984</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(434,842</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Allegion PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">253</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">180.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,487</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(63,250</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">182</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">210.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(621,530</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">64</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(136,800</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assurant, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">220.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,809</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(106,560</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">44.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(115,000</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Broadcom, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">310.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(193,830</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles Schwab Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">153</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">100.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,461</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,196</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">748</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(284,240</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">52.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,233</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(81,900</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Colgate-Palmolive Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">90.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,490</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Colgate-Palmolive Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">167</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">85.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(790</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">General Electric Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">77</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">300.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,316</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(63,525</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hubbell, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">450.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,529</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(30,340</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">M&amp;T Bank Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">195.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(80,145</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">800.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,024</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">525.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,092</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(48,980</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Moody</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">530.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,858</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,120</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">376</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">90.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,438</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(91,180</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Parker-Hannifin Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">780.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">6,975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(65,780</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Republic Services, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">240.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,138</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">23.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,872</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,765</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">360.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">5,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(88,800</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Walmart, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">100.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(101,362</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">60.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(58,520</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Allegion PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/22/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">170.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,547</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(162,861</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accenture PLC, Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">270.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,702</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,625</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alibaba Group Holding Ltd., ADR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">513</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">180.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">9,169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(437,332</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_48c9fa07-e27b-4b4b-8a3b-6ca41873c7c3_SOINQ-AdvisorLogo-938_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div>

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div>

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">250.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70,850</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">265.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,080</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">235.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,833</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(152,640</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Broadcom, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">390.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,859</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Broadcom, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">410.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,488</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Coca-Cola Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">68.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,012</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(44,770</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Colgate-Palmolive Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">85.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,957</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,900</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">595.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">853</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,138</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">800.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,102</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,150</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">66</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">525.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,418</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(53,130</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">22.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,954</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">205.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,793</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles Schwab Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">99.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(32,340</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Coca-Cola Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">487</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">68.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,369</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Home Depot, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">83</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">415.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,363</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(46,895</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">158</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">535.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">8,184</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(153,260</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Oracle Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">340.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,784</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Republic Services, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">229.97</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,006</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(71,961</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Union Pacific Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">273</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">240.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">6,453</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(140,595</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Walmart, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">254</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">106.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,618</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(34,544</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accenture PLC, Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/07/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">250.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(72,670</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">123</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/07/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">260.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70,418</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/07/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">63.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">6,512</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(251,860</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">302</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">48.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,471</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(77,485</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CMS Energy Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">646</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">70.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,733</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(310,080</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">General Electric Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">300.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(227,800</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hubbell, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">450.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,453</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(76,950</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">246</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">180.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,975</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Moody</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">510.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,380</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">218</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">95.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;">

                                    <div style="display:flex;margin-left:auto;width:36.83pt;">

                                       <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(38,695</font></div>

                                       <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:253.4pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;">

                              <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">

                                    <div style="display:flex;margin-left:auto;width:36.83pt;">

                                       <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,726,278</font></div>

                                       <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.99pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.34pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CMS Energy Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">64,600</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">76.35</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,733</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,622</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">304,400</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/02/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.96</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,244</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(44,369</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">23,700</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">17.37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">491</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(102,921</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">60,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">41.75</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,449</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,860</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zurich Insurance Group AG, Class N</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8,700</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">576.47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">CHF</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,073</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">50,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/08/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.03</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">204</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,520</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Banco Bilbao Vizcaya Argentaria SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">191,400</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/09/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16.51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,168</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">British American Tobacco PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">53,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/09/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">42.84</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MediaTek, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">105,800</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/14/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TWD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,457.92</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">139,849</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,281</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">57,100</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/14/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">382.84</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">DKK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">20,215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,730</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">15,850</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/14/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">40.52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">647</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,805</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/15/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">182.65</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,814</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,444</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">193,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TWD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,186.07</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">255,512</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(760,542</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Honda Motor Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">139,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/16/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,743.89</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">212,887</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,102</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">160,800</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/16/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.04</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">657</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,404</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">241,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/16/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">22.23</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">CAD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,294</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(30,687</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">643,700</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/21/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,631</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,495</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">52,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/21/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">41.58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,151</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(26,391</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Honda Motor Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">137,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,715.98</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">209,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,566</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kia Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">19,950</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">KRW</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">113,102.00</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">KRW</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,009,096</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,433</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">22,100</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/28/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">178.05</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,922</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(63,596</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">19,300</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/28/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">115.28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(48,086</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_48c9fa07-e27b-4b4b-8a3b-6ca41873c7c3_SOINQ-AdvisorLogo-938_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2025</font></div>
                  </div>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.99pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.34pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">79,900</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/28/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">20.56</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,654</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(63,076</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Banco Bilbao Vizcaya Argentaria SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">43,750</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/28/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16.61</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">718</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,609</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">17,700</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/28/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">379.74</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">DKK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,266</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(24,142</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7,800</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/28/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">81.84</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">629</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,541</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,490,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/28/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.00</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,539</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,903</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8,900</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/04/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">178.45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,579</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,673</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">42,900</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/04/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">114.83</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,887</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(138,680</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">135,200</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/04/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">20.09</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,798</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(167,679</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Honda Motor Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">136,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/04/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,737.75</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">207,546</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,938</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kia Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">20,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/04/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">KRW</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">106,392.30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">KRW</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,014,131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(23,966</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MediaTek, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">20,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/04/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TWD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,600.60</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">26,436</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,653</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Banco Bilbao Vizcaya Argentaria SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">161,100</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/07/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16.88</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(58,003</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">M&amp;T Bank Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11,600</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/07/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">205.84</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,292</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,388</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">107,400</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/07/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">31.52</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,281</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(47,885</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">508,300</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/11/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.16</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,078</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(32,488</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">52,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/11/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">40.59</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(78,301</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SAP SE</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18,300</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/11/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">233.24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,174</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(136,877</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">82,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/11/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TWD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,393.60</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">108,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(66,302</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">14,800</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/13/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">379.15</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">DKK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(33,424</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">41,300</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/13/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">80.47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;">

                                    <div style="display:flex;margin-left:auto;width:36.83pt;">

                                       <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(96,344</font></div>

                                       <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:146.9pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.16pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.83pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;">

                                 <div style="display:flex;margin-left:auto;width:15.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">

                                    <div style="display:flex;margin-left:auto;width:36.83pt;">

                                       <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,330,054</font></div>

                                       <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Various inputs are used in determining the fair value of financial instruments at
                           the measurement date. These inputs to valuation techniques are categorized into a
                           fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">hierarchy consisting of three broad levels for financial reporting purposes as follows:&nbsp;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 2 &#8211; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:9.00pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-1.77%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 3 &#8211; Inputs that are unobservable and significant to the&nbsp; entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">used in determining the fair value of financial instruments).</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The hierarchy gives the highest priority to unadjusted quoted prices in active markets
                           for identical assets or liabilities (Level 1 measurements) and the lowest priority
                           to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
                           in determining fair value is greatest for instruments categorized in Level 3. The
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used to measure fair value may fall into different levels of the fair value
                           hierarchy.&nbsp; In such cases, for disclosure purposes, the fair value hierarchy classification
                           is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determined based on the lowest level input that is significant to the fair value measurement
                           in its entirety. Investments classified within Level 3 have significant unobservable
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
                           Level 3 investments include equity or debt issued by privately held companies or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">funds that may not have a secondary market and/or may have a limited number of investors.&nbsp;The
                           categorization of a value determined for financial instruments is based on the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">policy regarding valuation of financial instruments, refer to its most recent financial
                           statements.</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy.&nbsp; The breakdown of the Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">categories is disclosed in the Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Canada</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,838,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,838,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">China</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,356,961</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,356,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Denmark</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">14,251,489</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,251,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">France</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">14,653,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,653,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Germany</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">11,156,795</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,156,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">India</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">197,819</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">197,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Japan</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">9,674,366</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,674,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_48c9fa07-e27b-4b4b-8a3b-6ca41873c7c3_SOINQ-AdvisorLogo-938_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:205.5pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks&#8201;(continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Netherlands</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,548,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,548,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">South Korea</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,521,432</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,521,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Spain</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,880,194</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,880,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Switzerland</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,137,691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,137,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Taiwan</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">39,595,811</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">39,595,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United Kingdom</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">68,673,693</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">68,673,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United States</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">451,763,733</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">21,564,213</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">473,327,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,732,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8199;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">494,691,256</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">228,658,319</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">197,819</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">723,547,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

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                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

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                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font></div>
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                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

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                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
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                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
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                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
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                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

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                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

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                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,643,151</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
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                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
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                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(9,056,332</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
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                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                        <tr style="">

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                              <div style="line-height:9pt;text-align:left;">

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                  <div style="line-height:6.0pt;margin-top:4pt;text-align:left;">

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                  <div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

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                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:199.1pt;">

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                        <tr style="height:15pt;">

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                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CHF</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Swiss Franc</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">DKK</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Danish Krone</font></div>
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                              <div style="line-height:11.00pt;text-align:left;">

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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">South Korean Won</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">TWD</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                        <tr style="height:12.88pt;">

                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

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                           <td style="padding-top:4.125pt;vertical-align:Top;width:69pt;">

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                           <td style="padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Subject to Appropriations</font></div>
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                  <div style="line-height:1.00pt;margin-top:1pt;text-align:left;"> </div>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">6</font></div>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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