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		<filerInfo>

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					<ccc>XXXXXXXX</ccc>
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			<regName>BNY Mellon Advantage Funds, Inc.</regName>
			<regFileNumber>811-07123</regFileNumber>
			<regCik>0000914775</regCik>
			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Global Real Return Fund</seriesName>
			<seriesId>S000028808</seriesId>
			<seriesLei>5493000A8ZNCNJ3H1S06</seriesLei>
			<repPdEnd>2022-10-31</repPdEnd>
			<repPdDate>2022-01-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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				<lei>213800ZPBBK8H51RX165</lei>
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				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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				<title>US SOLAR FUND PLC/FUND</title>
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				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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				<name>AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND</name>
				<lei>213800UKH1TZIC9ZRP41</lei>
				<title>AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK6RLF66"/>
					<ticker value="AERI"/>
				</identifiers>
				<balance>19049880.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>22140741.92</valUSD>
				<pctVal>0.5593395981724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>EK1429340</cusip>
				<identifiers>
					<isin value="XS1046224884"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>5625000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6105931.88</valUSD>
				<pctVal>0.1542536151935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</name>
				<lei>213800NO6Q7Q7HMOMT20</lei>
				<title>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>18605023.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>33423502.72</valUSD>
				<pctVal>0.8443749829373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIXMOR PROPERTY GROUP INC</name>
				<lei>5299007UXW6Y0W2EGZ95</lei>
				<title>BRIXMOR PROPERTY GROUP INC</title>
				<cusip>11120U105</cusip>
				<identifiers>
					<isin value="US11120U1051"/>
					<ticker value="BRX"/>
				</identifiers>
				<balance>1096822.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>27815405.92</valUSD>
				<pctVal>0.7026981311878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND</name>
				<lei>213800MSJXKH25C23D82</lei>
				<title>GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BFX3K770"/>
					<ticker value="GRID"/>
				</identifiers>
				<balance>7841693.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>13999237.83</valUSD>
				<pctVal>0.3536615028911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="530188.20"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>TENCENT HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG875721634"/>
					<ticker value="700"/>
				</identifiers>
				<balance>142095.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>8673097.19</valUSD>
				<pctVal>0.2191076845886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIPGNOSIS SONGS FUND LTD/THE FUND</name>
				<lei>213800XJIPNDVKXMOC11</lei>
				<title>HIPGNOSIS SONGS FUND LTD/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BFYT9H72"/>
					<ticker value="SONG"/>
				</identifiers>
				<balance>12996706.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>20727726.28</valUSD>
				<pctVal>0.5236427094618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC</name>
				<lei>213800B81BFJKWM2JV13</lei>
				<title>OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJM02935"/>
					<ticker value="ORIT"/>
				</identifiers>
				<balance>19607364.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>28134638.42</valUSD>
				<pctVal>0.710762873504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT MUSIC ENTERTAINMENT GROUP</name>
				<lei>213800XTZK2GOHQTYK41</lei>
				<title>TENCENT MUSIC ENTERTAINMENT GROUP</title>
				<cusip>88034P109</cusip>
				<identifiers>
					<isin value="US88034P1093"/>
					<ticker value="TME"/>
				</identifiers>
				<balance>1014880.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6271958.40</valUSD>
				<pctVal>0.1584479284337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECHO ENTERTAINMENT GROUP LTD</name>
				<lei>N/A</lei>
				<title>STAR ENTERTAINMENT GRP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000SGR6"/>
					<ticker value="SGR"/>
				</identifiers>
				<balance>3375043.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>8195531.25</valUSD>
				<pctVal>0.2070429786295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JLEN ENVIRONMENTAL ASSETS GROUP LTD FORESIGHT GROUP HOLDINGS</name>
				<lei>213800JWJN54TFBMBI68</lei>
				<title>JLEN ENVIRONMENTAL ASSETS GROUP LTD FORESIGHT GROUP HOLDINGS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BJL5FH87"/>
					<ticker value="JLEN"/>
				</identifiers>
				<balance>4341058.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>6162945.78</valUSD>
				<pctVal>0.1556939522893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIOPHARMA CREDIT PLC/THE FUND</name>
				<lei>213800AV55PYXAS7SY24</lei>
				<title>BIOPHARMA CREDIT PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BDGKMY29"/>
					<ticker value="BPCR"/>
				</identifiers>
				<balance>19756560.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19495162.54</valUSD>
				<pctVal>0.4925045610861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCKHEED MARTIN CORP</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>LOCKHEED MARTIN CORP</title>
				<cusip>539830109</cusip>
				<identifiers>
					<isin value="US5398301094"/>
					<ticker value="LMT"/>
				</identifiers>
				<balance>37962.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14772153.06</valUSD>
				<pctVal>0.3731875917517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</name>
				<lei>213800ZPSC7XUVD3NL94</lei>
				<title>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BGHVZM47"/>
					<ticker value="SEIT"/>
				</identifiers>
				<balance>18719270.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>29127973.17</valUSD>
				<pctVal>0.7358574011365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
				<lei>IOG4E947OATN0KJYSD45</lei>
				<title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
				</identifiers>
				<balance>38447.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>31612439.38</valUSD>
				<pctVal>0.7986222505077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC PLC</name>
				<lei>549300GX3ZBSQWUXY261</lei>
				<title>MEDTRONIC PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
				</identifiers>
				<balance>370307.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>38323071.43</valUSD>
				<pctVal>0.9681523524298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RWE AG</name>
				<lei>529900GB7KCA94ACC940</lei>
				<title>RWE AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007037129"/>
					<ticker value="RWE"/>
				</identifiers>
				<balance>959119.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>40299242.47</valUSD>
				<pctVal>1.0180761860316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONGI GREEN ENERGY TECH</name>
				<lei>300300NRGAITUP1EZ248</lei>
				<title>LONGI GREEN ENERGY TECHNOLOGY CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100001FR6"/>
					<ticker value="601012"/>
				</identifiers>
				<balance>1645228.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>18510633.90</valUSD>
				<pctVal>0.467632501429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>46115HAU1</cusip>
				<identifiers>
					<isin value="US46115HAU14"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>9506000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10456600.00</valUSD>
				<pctVal>0.2641641577948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-03-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="5173379.39"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>PRUDENTIAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>2256208.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>37946654.35</valUSD>
				<pctVal>0.9586429611442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINK REIT</name>
				<lei>529900XUE70U36QX5M62</lei>
				<title>LINK REIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0823032773"/>
					<ticker value="823"/>
				</identifiers>
				<balance>2685500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>23028036.01</valUSD>
				<pctVal>0.5817552300223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>AIA GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
				</identifiers>
				<balance>3012000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>31286440.57</valUSD>
				<pctVal>0.7903865715025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAE SYSTEMS PLC</name>
				<lei>8SVCSVKSGDWMW2QHOH83</lei>
				<title>BAE SYSTEMS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002634946"/>
					<ticker value="BA/"/>
				</identifiers>
				<balance>1840744.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>14362291.45</valUSD>
				<pctVal>0.3628332942728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERSOURCE ENERGY</name>
				<lei>SJ7XXD41SQU3ZNWUJ746</lei>
				<title>EVERSOURCE ENERGY</title>
				<cusip>30040W108</cusip>
				<identifiers>
					<isin value="US30040W1080"/>
					<ticker value="ES"/>
				</identifiers>
				<balance>166444.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14895073.56</valUSD>
				<pctVal>0.3762929214343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER AG</name>
				<lei>549300J4U55H3WP1XT59</lei>
				<title>BAYER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000BAY0017"/>
					<ticker value="BAYN"/>
				</identifiers>
				<balance>500987.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>30372307.43</valUSD>
				<pctVal>0.7672929071144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>RELX PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="RENA"/>
				</identifiers>
				<balance>1092550.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>33587764.37</valUSD>
				<pctVal>0.8485247104234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNILEVER PLC</name>
				<lei>549300MKFYEKVRWML317</lei>
				<title>UNILEVER PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="UNA"/>
				</identifiers>
				<balance>467247.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>23725119.17</valUSD>
				<pctVal>0.5993655800284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RYANAIR HOLDINGS PLC</name>
				<lei>635400BR2ROC1FVEBQ56</lei>
				<title>RYANAIR HOLDINGS PLC</title>
				<cusip>783513203</cusip>
				<identifiers>
					<isin value="US7835132033"/>
					<ticker value="RYAAY"/>
				</identifiers>
				<balance>291150.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>32498163.00</valUSD>
				<pctVal>0.8209982077133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBGI GLOBAL INFRASTRUCTURE SA</name>
				<lei>529900CV0RWCOP5YHK95</lei>
				<title>BBGI GLOBAL INFRASTRUCTURE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="LU0686550053"/>
					<ticker value="BBGI"/>
				</identifiers>
				<balance>5358752.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12493046.13</valUSD>
				<pctVal>0.3156107156459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUREAU VERITAS SA</name>
				<lei>969500TPU5T3HA5D1F11</lei>
				<title>BUREAU VERITAS SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0006174348"/>
					<ticker value="BVI"/>
				</identifiers>
				<balance>582768.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>16689945.90</valUSD>
				<pctVal>0.4216366220679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIBABA GROUP HOLDING LTD</name>
				<lei>5493001NTNQJDH60PM02</lei>
				<title>ALIBABA GROUP HOLDING LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG017191142"/>
					<ticker value="9988"/>
				</identifiers>
				<balance>1528969.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>24002281.51</valUSD>
				<pctVal>0.6063675076262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NARI TECHNOLOGY CO LTD</name>
				<lei>N/A</lei>
				<title>NARI TECHNOLOGY CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE000001G38"/>
					<ticker value="600406"/>
				</identifiers>
				<balance>1837740.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>10279491.01</valUSD>
				<pctVal>0.2596898690986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG SDI CO LTD</name>
				<lei>9884002AESDO4YW87G32</lei>
				<title>SAMSUNG SDI CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7006400006"/>
					<ticker value="006400"/>
				</identifiers>
				<balance>47346.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>23416542.17</valUSD>
				<pctVal>0.5915700266631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>DOMINION ENERGY INC</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
				</identifiers>
				<balance>228446.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18426454.36</valUSD>
				<pctVal>0.4655058811807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>AMERICAN TOWER CORP</title>
				<cusip>03027X100</cusip>
				<identifiers>
					<isin value="US03027X1000"/>
					<ticker value="AMT"/>
				</identifiers>
				<balance>35041.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8812811.50</valUSD>
				<pctVal>0.2226372748027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY GROUP CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>SONY GROUP CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
				</identifiers>
				<balance>398500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>44519723.56</valUSD>
				<pctVal>1.1246978252479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>35GDVHRBMFE7NWATNM84</lei>
				<title>3I GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>899864.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>16765576.31</valUSD>
				<pctVal>0.4235472664036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YUM CHINA HOLDINGS INC</name>
				<lei>529900DO9BYZ7VA3K502</lei>
				<title>YUM CHINA HOLDINGS INC</title>
				<cusip>98850P109</cusip>
				<identifiers>
					<isin value="US98850P1093"/>
					<ticker value="YUMC"/>
				</identifiers>
				<balance>261606.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12601561.02</valUSD>
				<pctVal>0.3183521176815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WICKES GROUP PLC</name>
				<lei>213800IEX9ZXJRAOL133</lei>
				<title>WICKES GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BL6C2002"/>
					<ticker value="WIX"/>
				</identifiers>
				<balance>849928.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2357944.10</valUSD>
				<pctVal>0.0595685325348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOSHAN HAITIAN FLAVOURING &amp; FOOD CO LTD</name>
				<lei>N/A</lei>
				<title>FOSHAN HAITIAN FLAVOURING &amp; FOOD CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100001SL2"/>
					<ticker value="603288"/>
				</identifiers>
				<balance>669702.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>10171353.08</valUSD>
				<pctVal>0.25695799017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</title>
				<cusip>1248EPBR3</cusip>
				<identifiers>
					<isin value="US1248EPBR37"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>3125000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3202343.75</valUSD>
				<pctVal>0.0809005259537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CORP</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>SPRINT CORP</title>
				<cusip>85207UAH8</cusip>
				<identifiers>
					<isin value="US85207UAH86"/>
					<ticker value="S"/>
				</identifiers>
				<balance>3786000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4131264.27</valUSD>
				<pctVal>0.1043677626104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL MUSIC GROUP NV</name>
				<lei>724500GJBUL3D9TW9Y18</lei>
				<title>UNIVERSAL MUSIC GROUP NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0015000IY2"/>
					<ticker value="UMG"/>
				</identifiers>
				<balance>634025.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>15748671.33</valUSD>
				<pctVal>0.3978572861424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPER COS INC/THE</name>
				<lei>QJKMVPIGLH7530PCUE20</lei>
				<title>COOPER COS INC/THE</title>
				<cusip>216648402</cusip>
				<identifiers>
					<isin value="US2166484020"/>
					<ticker value="COO"/>
				</identifiers>
				<balance>41710.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16613093.00</valUSD>
				<pctVal>0.4196950940757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELI LILLY &amp; CO</name>
				<lei>FRDRIPF3EKNDJ2CQJL29</lei>
				<title>ELI LILLY &amp; CO</title>
				<cusip>532457108</cusip>
				<identifiers>
					<isin value="US5324571083"/>
					<ticker value="LLY"/>
				</identifiers>
				<balance>44409.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10897524.51</valUSD>
				<pctVal>0.2753031945597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>060505104</cusip>
				<identifiers>
					<isin value="US0605051046"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>624879.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>28831917.06</valUSD>
				<pctVal>0.728378161904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OZ MINERALS LTD</name>
				<lei>529900O2VBT5CL7EZT27</lei>
				<title>OZ MINERALS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000OZL8"/>
					<ticker value="OZL"/>
				</identifiers>
				<balance>508378.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>8761765.32</valUSD>
				<pctVal>0.2213476996876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828SF8</cusip>
				<identifiers>
					<isin value="US912828SF82"/>
					<ticker value="T"/>
				</identifiers>
				<balance>211000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211154625.02</valUSD>
				<pctVal>5.334380552273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>SPRINT CAPITAL CORP</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<ticker value="S"/>
				</identifiers>
				<balance>4597000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6428789.58</valUSD>
				<pctVal>0.1624099406156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 11/18/22 P4500</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 11 P4500"/>
				</identifiers>
				<balance>832.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>28741440.00</valUSD>
				<pctVal>0.7260924479669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4500.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-11-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2430822.01</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>38ILROLVBSDUJI3P_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20220218 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-84057030.91</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-94467762.22</valUSD>
				<pctVal>-2.3865306931136</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>84057030.91</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>94467762.22</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>3095922.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHKVU0H2QUB3KETS_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20220218 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-674500660.76</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-86506770.18</valUSD>
				<pctVal>-2.1854128577313</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>674500660.76</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>86506770.18</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>117284.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>E1A9LH3VVDK6LVVG_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20220218 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>13468221.45</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>14541005.60</valUSD>
				<pctVal>0.3673481339837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>14541005.60</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>13468221.45</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>-91663.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JCIF6M4RVK6J445P_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20220218 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>33783273.14</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>36474211.97</valUSD>
				<pctVal>0.9214447799749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>36474211.97</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>33783273.14</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>-62239.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 11/18/22 P4200</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 11 P4200"/>
				</identifiers>
				<balance>-832.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-21258432.00</valUSD>
				<pctVal>-0.5370498809669</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4200.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-11-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-1991248.14</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JCIF6M4RVK6J445P_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20220218 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-111066652.11</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-119913443.41</valUSD>
				<pctVal>-3.0293626787564</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>111066652.11</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>119913443.41</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>1735848.68</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JVB9333LHGCQBGFS_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20220218 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>2477518.86</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>2674860.65</valUSD>
				<pctVal>0.0675747672117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2674860.65</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2477518.86</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>-44868.89</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>M4776KPN46CCBF7N_1047200_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20220218 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-128226719.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-1114391.72</valUSD>
				<pctVal>-0.028152779122</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>128226719.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>1114391.72</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>22281.30</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HA8B104FOOJFOU5M_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20220218 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>3746285.97</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>4044688.86</valUSD>
				<pctVal>0.102180615711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>4044688.86</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3746285.97</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>-2825.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>926N7H3MKKHCDQR4_1047200_L</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20220218 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>28521266.62</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>3657939.57</valUSD>
				<pctVal>0.0924102027211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3657939.57</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>28521266.62</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>-1813.72</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELANCO ANIMAL HEALTH INC</name>
				<lei>549300SHPNDCE059M934</lei>
				<title>ELANCO ANIMAL HEALTH INC</title>
				<cusip>28414H103</cusip>
				<identifiers>
					<isin value="US28414H1032"/>
					<ticker value="ELAN"/>
				</identifiers>
				<balance>462225.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12036339.00</valUSD>
				<pctVal>0.3040729639527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TJNPES8I7B5JI11E_1047200_S</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20220316 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>-246940789.71</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>-37323076.42</valUSD>
				<pctVal>-0.94288956724</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>246940789.71</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>37323076.42</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-03-16</settlementDt>
						<unrealizedAppr>172270.04</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>C51LQV9M3OH6RQF2_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20220412 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-393533834.67</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-529053347.95</valUSD>
				<pctVal>-13.3654277766927</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>393533834.67</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>529053347.95</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-12</settlementDt>
						<unrealizedAppr>2410141.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISU0JMQ33RM3DSV_1047200_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20220218 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-9659746174.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-83950842.92</valUSD>
				<pctVal>-2.120842694196</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>9659746174.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>83950842.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>1063786.97</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EC5B0NP66KDS5IRU_1047200_L</name>
				<lei>N/A</lei>
				<title>RUB/USD FWD 20220412 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RUB"/>
				</identifiers>
				<balance>2018086956.00</balance>
				<units>NC</units>
				<currencyConditional curCd="RUB" exchangeRt="1.00"/>
				<valUSD>25621246.64</valUSD>
				<pctVal>0.647267280025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>25621246.64</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2018086956.00</amtCurPur>
						<curPur>RUB</curPur>
						<settlementDt>2022-04-12</settlementDt>
						<unrealizedAppr>-288135.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0OBTPQD5B6HM8PR4_1047200_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20220218 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-8810733652.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-76572251.85</valUSD>
				<pctVal>-1.9344380028318</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>8810733652.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>76572251.85</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>689646.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 03/18/22 P4450</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 3 P4450"/>
				</identifiers>
				<balance>820.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>9495600.00</valUSD>
				<pctVal>0.2398865000819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4450.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-3390865.11</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSF1A67A255P41HA_1047200_S</name>
				<lei>N/A</lei>
				<title>CNY/USD FWD 20220412 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNY"/>
				</identifiers>
				<balance>-289186362.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>-45228123.77</valUSD>
				<pctVal>-1.1425940768838</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>289186362.00</amtCurSold>
						<curSold>CNY</curSold>
						<amtCurPur>45228123.77</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-12</settlementDt>
						<unrealizedAppr>-207361.87</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CKTOQBPU3SVHHM2T_1047200_L</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20220316 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>12738016.19</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>1925246.75</valUSD>
				<pctVal>0.0486373377829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1925246.75</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>12738016.19</amtCurPur>
						<curPur>DKK</curPur>
						<settlementDt>2022-03-16</settlementDt>
						<unrealizedAppr>-30693.20</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 03/18/22 P4250</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 3 P4250"/>
				</identifiers>
				<balance>-820.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5424300.00</valUSD>
				<pctVal>-0.1370336095027</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4250.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3377841.29</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
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				<name>E1A9LH3VVDK6LVVG_1047200_S</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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				<securityLending>
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			<invstOrSec>
				<name>MRBN83K25JJ78UPI_1047200_S</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
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						<amtCurSold>535658454.00</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
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				<identifiers>
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					<ticker value="SX5E 3 P3750"/>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-3989894.48</valUSD>
				<pctVal>-0.100796350152</pctVal>
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				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
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								<issuerName>CASHEUR</issuerName>
								<issueTitle>CASHEUR</issueTitle>
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						<shareNo>10.00</shareNo>
						<exercisePrice>3750.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3703000.81</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>9QSGI5F9LATOIH8T_1047200_L</name>
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				<title>HKD/USD FWD 20220218 438</title>
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				<identifiers>
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					<ticker value="HKD"/>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>NIRIFN3L50RD7DEJ_1047200_L</name>
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					<ticker value="HKD"/>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
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						<amtCurPur>26290098.01</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2022-02-18</settlementDt>
						<unrealizedAppr>-3733.28</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>BU1LAD7J7H0B5OCD_1047200_L</name>
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				<title>EUR/USD FWD 20220412 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>6951163.00</balance>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>7822904.39</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>6951163.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2022-04-12</settlementDt>
						<unrealizedAppr>-131474.09</unrealizedAppr>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUBB LTD</name>
				<lei>E0JAN6VLUDI1HITHT809</lei>
				<title>CHUBB LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0044328745"/>
					<ticker value="CB"/>
				</identifiers>
				<balance>148506.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>29297263.68</valUSD>
				<pctVal>0.7401341722664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>U1UC021VK7FD3L5I_1047200_L</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20220316 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
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				<balance>18157788.14</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>2744400.85</valUSD>
				<pctVal>0.0693315551127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>2744400.85</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>18157788.14</amtCurPur>
						<curPur>DKK</curPur>
						<settlementDt>2022-03-16</settlementDt>
						<unrealizedAppr>-20870.95</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>IN0VCO40GRTBNIE6_1047200_L</name>
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				<identifiers>
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					<ticker value="EUR"/>
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				<balance>17428605.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>19614316.41</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>17428605.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2022-04-12</settlementDt>
						<unrealizedAppr>-111835.36</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>NESTE OYJ</name>
				<lei>5493009GY1X8GQ66AM14</lei>
				<title>NESTE OYJ</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FI0009013296"/>
					<ticker value="NESTE"/>
				</identifiers>
				<balance>315040.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>14138078.55</valUSD>
				<pctVal>0.3571690236786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>DELPO7D6GI5KB27C_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20220412 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<balance>-7256762.53</balance>
				<units>NC</units>
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				<valUSD>-9755741.88</valUSD>
				<pctVal>-0.2464584413092</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
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						<amtCurSold>7256762.53</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>9755741.88</amtCurPur>
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						<settlementDt>2022-04-12</settlementDt>
						<unrealizedAppr>81267.89</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>JPI142MJE7JQETJ2_1047200_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20220412 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>-2306723652.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-30631136.12</valUSD>
				<pctVal>-0.7738316733392</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>2306723652.00</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>30631136.12</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-04-12</settlementDt>
						<unrealizedAppr>-17277.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTLE SA</name>
				<lei>KY37LUS27QQX7BB93L28</lei>
				<title>NESTLE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0038863350"/>
					<ticker value="NESN"/>
				</identifiers>
				<balance>138257.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>17811915.85</valUSD>
				<pctVal>0.4499808493418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPXW US 02/28/22 C4750</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPXW 2 C4750"/>
				</identifiers>
				<balance>911.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1084090.00</valUSD>
				<pctVal>0.0273872694588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4750.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-02-28</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>290804.54</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TMMTA25P6O8VL8L3_1047200_L</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20220316 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>14104948.87</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>2131847.42</valUSD>
				<pctVal>0.0538566721736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2131847.42</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>14104948.87</amtCurPur>
						<curPur>DKK</curPur>
						<settlementDt>2022-03-16</settlementDt>
						<unrealizedAppr>-20619.70</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JD.COM INC</name>
				<lei>549300HVTWB0GJZ16V92</lei>
				<title>JD.COM INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG8208B1014"/>
					<ticker value="9618"/>
				</identifiers>
				<balance>6766.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>252304.74</valUSD>
				<pctVal>0.006373952255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 03/18/22 P3950</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 3 P3950"/>
				</identifiers>
				<balance>8202.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6892473.60</valUSD>
				<pctVal>0.1741239488617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>CASHEUR</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>3950.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-4804333.81</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGMA ALIMENTOS SA</name>
				<lei>549300FW3RGHPHT21D10</lei>
				<title>SIGMA ALIMENTOS SA DE CV</title>
				<cusip>JK9193380</cusip>
				<identifiers>
					<isin value="USP8674JAE93"/>
					<ticker value="SIGMA"/>
				</identifiers>
				<balance>13823000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14412965.64</valUSD>
				<pctVal>0.3641134718375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED STATES COPPER INDEX FUND</name>
				<lei>54930051JW65R2UMMD48</lei>
				<title>UNITED STATES COPPER INDEX FUND</title>
				<cusip>911718104</cusip>
				<identifiers>
					<isin value="US9117181043"/>
					<ticker value="CPER"/>
				</identifiers>
				<balance>370235.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9811227.50</valUSD>
				<pctVal>0.247860169603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANIJAY ENTERTAINMENT</name>
				<lei>969500CE0IE2EZ5VBG13</lei>
				<title>BANIJAY ENTERTAINMENT SASU</title>
				<cusip>060335AA4</cusip>
				<identifiers>
					<isin value="US060335AA40"/>
					<ticker value="BANIJA"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510530.00</valUSD>
				<pctVal>0.0128974740813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>BALL CORP</title>
				<cusip>058498AW6</cusip>
				<identifiers>
					<isin value="US058498AW66"/>
					<ticker value="BLL"/>
				</identifiers>
				<balance>6402000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5949058.50</valUSD>
				<pctVal>0.1502905369168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES INC</name>
				<lei>K1OQBWM7XEOO08LDNP29</lei>
				<title>UNITED AIRLINES INC</title>
				<cusip>90932LAG2</cusip>
				<identifiers>
					<isin value="US90932LAG23"/>
					<ticker value="UAL"/>
				</identifiers>
				<balance>1224000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1217108.88</valUSD>
				<pctVal>0.0307477136191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>BARCLAYS BANK PLC</title>
				<cusip>BQ9429565</cusip>
				<identifiers>
					<isin value="XS2299305081"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>71827500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73182965.37</valUSD>
				<pctVal>1.8488147592809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>BARCLAYS BANK PLC</title>
				<cusip>BQ9563751</cusip>
				<identifiers>
					<isin value="XS2299305321"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>71827500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70732522.08</valUSD>
				<pctVal>1.7869094279182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE.COM INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SALESFORCE.COM INC</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
				</identifiers>
				<balance>87308.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>20310460.04</valUSD>
				<pctVal>0.5131013494723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TE CONNECTIVITY LTD</name>
				<lei>894500ZRIX9K13RHXR17</lei>
				<title>TE CONNECTIVITY LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0102993182"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>241762.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>34574383.62</valUSD>
				<pctVal>0.8734495849754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MORGAN STANLEY</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
				</identifiers>
				<balance>152259.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15612637.86</valUSD>
				<pctVal>0.3944206846626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TJNPES8I7B5JI11E_1047200_L</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20220316 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>99424611.09</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>15027215.07</valUSD>
				<pctVal>0.3796312006741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>15027215.07</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>99424611.09</amtCurPur>
						<curPur>DKK</curPur>
						<settlementDt>2022-03-16</settlementDt>
						<unrealizedAppr>-1739.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LIQUIDE SA</name>
				<lei>969500MMPQVHK671GT54</lei>
				<title>AIR LIQUIDE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
				</identifiers>
				<balance>44356.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7606925.87</valUSD>
				<pctVal>0.1921730931523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG</name>
				<lei>549300EFW4H2TCZ71055</lei>
				<title>LONZA GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LONN"/>
				</identifiers>
				<balance>23327.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>16056731.97</valUSD>
				<pctVal>0.4056397947509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L'OREAL SA</name>
				<lei>529900JI1GG6F7RKVI53</lei>
				<title>L'OREAL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>51511.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>22050459.72</valUSD>
				<pctVal>0.5570588069662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCENTURE PLC</name>
				<lei>N/A</lei>
				<title>ACCENTURE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00B4BNMY34"/>
					<ticker value="ACN"/>
				</identifiers>
				<balance>58070.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>20532390.60</valUSD>
				<pctVal>0.5187079615137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORFOLK SOUTHERN CORP</name>
				<lei>54930036C8MWP850MI84</lei>
				<title>NORFOLK SOUTHERN CORP</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
				</identifiers>
				<balance>164238.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>44671093.62</valUSD>
				<pctVal>1.1285218736398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>8229.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24616806.63</valUSD>
				<pctVal>0.6218922011947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>59716.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>21180070.88</valUSD>
				<pctVal>0.5350702509468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>INFORMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>1455936.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>11034856.69</valUSD>
				<pctVal>0.278772605235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>ASML HOLDING NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>43252.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>29584419.26</valUSD>
				<pctVal>0.7473885581994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>ALPHABET INC</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
				</identifiers>
				<balance>10928.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>29571932.96</valUSD>
				<pctVal>0.7470731179106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGRAND SA</name>
				<lei>969500XXRPGD7HCAFA90</lei>
				<title>LEGRAND SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010307819"/>
					<ticker value="LR"/>
				</identifiers>
				<balance>110123.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11206992.57</valUSD>
				<pctVal>0.2831212586947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>MASTERCARD INC</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>50899.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19666355.62</valUSD>
				<pctVal>0.496829396673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>ABBOTT LABORATORIES</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
				</identifiers>
				<balance>182663.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23282225.98</valUSD>
				<pctVal>0.5881768086755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANE TECHNOLOGIES PLC</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>TRANE TECHNOLOGIES PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BK9ZQ967"/>
					<ticker value="TT"/>
				</identifiers>
				<balance>101674.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17599769.40</valUSD>
				<pctVal>0.4446214124031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>98578.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>30655786.44</valUSD>
				<pctVal>0.7744544121857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONOCOPHILLIPS</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>CONOCOPHILLIPS</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>1199861.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>106331681.82</valUSD>
				<pctVal>2.686247841066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL AG</name>
				<lei>529900A7YD9C0LLXM621</lei>
				<title>CONTINENTAL AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0005439004"/>
					<ticker value="CON"/>
				</identifiers>
				<balance>195893.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>18754718.08</valUSD>
				<pctVal>0.4737987784062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>312814.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>46484160.40</valUSD>
				<pctVal>1.1743252187964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>LINDE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
				</identifiers>
				<balance>155374.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>49514586.32</valUSD>
				<pctVal>1.2508825998683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED AS</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED AS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>140259.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>14944723.18</valUSD>
				<pctVal>0.377547215378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>ALCON INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
				</identifiers>
				<balance>299469.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>23094752.41</valUSD>
				<pctVal>0.5834406805145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FERGUSON PLC</name>
				<lei>213800DU1LGY3R2S2X42</lei>
				<title>FERGUSON PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JE00BJVNSS43"/>
					<ticker value="FERG"/>
				</identifiers>
				<balance>81586.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12842794.24</valUSD>
				<pctVal>0.3244463711093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>54930088VDQ6840Y6597</lei>
				<title>HUBBELL INC</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
				</identifiers>
				<balance>75569.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14153318.01</valUSD>
				<pctVal>0.3575540168041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC INC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>THERMO FISHER SCIENTIFIC INC</title>
				<cusip>883556102</cusip>
				<identifiers>
					<isin value="US8835561023"/>
					<ticker value="TMO"/>
				</identifiers>
				<balance>46752.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>27176937.60</valUSD>
				<pctVal>0.6865685626826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>NIKE INC</title>
				<cusip>654106103</cusip>
				<identifiers>
					<isin value="US6541061031"/>
					<ticker value="NKE"/>
				</identifiers>
				<balance>181403.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26860342.21</valUSD>
				<pctVal>0.6785704414423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERSIMMON PLC</name>
				<lei>213800XI72Y57UWN6F31</lei>
				<title>PERSIMMON PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0006825383"/>
					<ticker value="PSN"/>
				</identifiers>
				<balance>440026.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>14290024.42</valUSD>
				<pctVal>0.3610076187075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOUSING DEVELOPMENT FINANCE CORP LTD</name>
				<lei>335800OX2H9AP7NHLT64</lei>
				<title>HOUSING DEVELOPMENT FINANCE CORP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE001A01036"/>
					<ticker value="HDFC"/>
				</identifiers>
				<balance>654709.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>22297925.21</valUSD>
				<pctVal>0.5633105056779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLKSWAGEN AG</name>
				<lei>529900NNUPAGGOMPXZ31</lei>
				<title>VOLKSWAGEN AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007664039"/>
					<ticker value="VOW3"/>
				</identifiers>
				<balance>176594.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>36393725.47</valUSD>
				<pctVal>0.9194114566685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRAVIS PERKINS PLC</name>
				<lei>2138001I27OUBAF22K83</lei>
				<title>TRAVIS PERKINS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK9RKT01"/>
					<ticker value="TPK"/>
				</identifiers>
				<balance>752504.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>15218585.48</valUSD>
				<pctVal>0.3844657743581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAYLOR WIMPEY PLC</name>
				<lei>21380089BTRXTD8S3R66</lei>
				<title>TAYLOR WIMPEY PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0008782301"/>
					<ticker value="TW/"/>
				</identifiers>
				<balance>7354884.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>15059766.05</valUSD>
				<pctVal>0.380453533193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMEDEO AIR FOUR PLUS LTD</name>
				<lei>21380056PDNOTWERG107</lei>
				<title>AMEDEO AIR FOUR PLUS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BMZQ5R81"/>
					<ticker value="AA4"/>
				</identifiers>
				<balance>2136949.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>887165.07</valUSD>
				<pctVal>0.022412372429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZUKI MOTOR CORP</name>
				<lei>353800D83H0V3ZV1SV24</lei>
				<title>SUZUKI MOTOR CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3397200001"/>
					<ticker value="7269"/>
				</identifiers>
				<balance>359200.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>15336422.98</valUSD>
				<pctVal>0.3874426926627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOMRA SYSTEMS ASA</name>
				<lei>549300J726JCFJU3VT89</lei>
				<title>TOMRA SYSTEMS ASA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NO0005668905"/>
					<ticker value="TOM"/>
				</identifiers>
				<balance>150167.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>7501530.97</valUSD>
				<pctVal>0.1895105111472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRATT DEVELOPMENTS PLC</name>
				<lei>2138006R85VEOF5YNK29</lei>
				<title>BARRATT DEVELOPMENTS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0000811801"/>
					<ticker value="BDEV"/>
				</identifiers>
				<balance>1714394.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>14204715.74</valUSD>
				<pctVal>0.3588524730957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO PLC</name>
				<lei>213800ZVIELEA55JMJ32</lei>
				<title>DIAGEO PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002374006"/>
					<ticker value="DGE"/>
				</identifiers>
				<balance>482532.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>24322942.91</valUSD>
				<pctVal>0.6144683481162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSOCIATED BRITISH FOODS PLC</name>
				<lei>GBQKSY6W7G0OHCQ8OQ72</lei>
				<title>ASSOCIATED BRITISH FOODS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0006731235"/>
					<ticker value="ABF"/>
				</identifiers>
				<balance>273801.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>7205156.25</valUSD>
				<pctVal>0.1820232228986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ASTRAZENECA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>377228.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>43772748.22</valUSD>
				<pctVal>1.1058270535262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOLAB INC</name>
				<lei>82DYEISM090VG8LTLS26</lei>
				<title>ECOLAB INC</title>
				<cusip>278865100</cusip>
				<identifiers>
					<isin value="US2788651006"/>
					<ticker value="ECL"/>
				</identifiers>
				<balance>95314.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18057237.30</valUSD>
				<pctVal>0.4561783833613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>LCZ7XYGSLJUHFXXNXD88</lei>
				<title>CME GROUP INC</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
				</identifiers>
				<balance>145742.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33447789.00</valUSD>
				<pctVal>0.8449885250736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTIS WORLDWIDE CORP</name>
				<lei>549300ZLBKR8VSU25153</lei>
				<title>OTIS WORLDWIDE CORP</title>
				<cusip>68902V107</cusip>
				<identifiers>
					<isin value="US68902V1070"/>
					<ticker value="OTIS"/>
				</identifiers>
				<balance>283736.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24239566.48</valUSD>
				<pctVal>0.6123620167647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPXW US 02/28/22 C4800</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPXW 2 C4800"/>
				</identifiers>
				<balance>1336.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>948560.00</valUSD>
				<pctVal>0.0239633870969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4800.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-02-28</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>56181.93</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESCO PLC</name>
				<lei>2138002P5RNKC5W2JZ46</lei>
				<title>TESCO PLC</title>
				<cusip>EH7284886</cusip>
				<identifiers>
					<isin value="XS0414345974"/>
					<ticker value="TSCOLN"/>
				</identifiers>
				<balance>74000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>99839.08</valUSD>
				<pctVal>0.0025222258174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMED O2 UK FINAN</name>
				<lei>213800MRR46ECNGZ7L69</lei>
				<title>VMED O2 UK FINANCING I PLC</title>
				<cusip>ZO3886223</cusip>
				<identifiers>
					<isin value="XS2231189924"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>7588000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>9525696.59</valUSD>
				<pctVal>0.240646827564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILIAD HOLDING SAS</name>
				<lei>9695009PXA7OI9NXN582</lei>
				<title>ILIAD HOLDING SASU</title>
				<cusip>BR8159815</cusip>
				<identifiers>
					<isin value="XS2397781944"/>
					<ticker value="ILDFP"/>
				</identifiers>
				<balance>5576000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6387445.55</valUSD>
				<pctVal>0.1613654700549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATL HIGHWAYS AUTH OF IN</name>
				<lei>335800P7TS317PBS7B04</lei>
				<title>NATIONAL HIGHWAYS AUTHORITY OF INDIA</title>
				<cusip>AN3004941</cusip>
				<identifiers>
					<isin value="XS1606949391"/>
					<ticker value="NHAIIN"/>
				</identifiers>
				<balance>160000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>2153044.91</valUSD>
				<pctVal>0.0543921824823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.30</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TK ELEVATOR MIDCO GMBH</name>
				<lei>254900K869UN2ZWVB351</lei>
				<title>TK ELEVATOR MIDCO GMBH</title>
				<cusip>BK2987380</cusip>
				<identifiers>
					<isin value="XS2199597456"/>
					<ticker value="THYELE"/>
				</identifiers>
				<balance>2718000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3089144.40</valUSD>
				<pctVal>0.0780407808209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>ZR9898399</cusip>
				<identifiers>
					<isin value="XS2067263850"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>6583000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7598867.42</valUSD>
				<pctVal>0.1919695132451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>ZO4980280</cusip>
				<identifiers>
					<isin value="XS2232102876"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>4944000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5290472.48</valUSD>
				<pctVal>0.1336527367419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>BG0391683</cusip>
				<identifiers>
					<isin value="XS2121441856"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>8882000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9166693.40</valUSD>
				<pctVal>0.231577361836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>AX7516377</cusip>
				<identifiers>
					<isin value="ES0813211010"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>7200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8515930.75</valUSD>
				<pctVal>0.2151372027631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZIGGO BV</name>
				<lei>213800TQASLF9JXH5J59</lei>
				<title>ZIGGO BV</title>
				<cusip>ZQ1506224</cusip>
				<identifiers>
					<isin value="XS2069016165"/>
					<ticker value="ZIGGO"/>
				</identifiers>
				<balance>3571000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3816001.98</valUSD>
				<pctVal>0.0964033193571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>AP3065806</cusip>
				<identifiers>
					<isin value="XS1692931121"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>5200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6090631.39</valUSD>
				<pctVal>0.1538670802725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-12-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>EK1359034</cusip>
				<identifiers>
					<isin value="XS1043545059"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>8562000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10280283.70</valUSD>
				<pctVal>0.2597098947557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.947</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="9614737.17"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>AU5731057</cusip>
				<identifiers>
					<isin value="ES0813211002"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>6000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7054243.66</valUSD>
				<pctVal>0.1782107315306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-12-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>AR5470927</cusip>
				<identifiers>
					<isin value="XS1793250041"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>7800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8754515.13</valUSD>
				<pctVal>0.2211645387811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2447227.29"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERRILL LYNCH INTL CO CV</name>
				<lei>AHYI0DDQ2LCHPGHJC422</lei>
				<title>MERRILL LYNCH INTERNATIONAL &amp; CO CV</title>
				<cusip>BT7625267</cusip>
				<identifiers>
					<isin value="CWN5655A6532"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>94925900.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>95808710.87</valUSD>
				<pctVal>2.4204069598516</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL PLC</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>SHELL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BP6MXD84"/>
					<ticker value="SHEL"/>
				</identifiers>
				<balance>1204898.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>30571736.46</valUSD>
				<pctVal>0.7723310650003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>1068920137.86</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1068920137.86</valUSD>
				<pctVal>27.0040345779466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.090983</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</name>
				<lei>213800T8RBBWZQ7FTF84</lei>
				<title>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BMC7TM77"/>
					<ticker value="CORD"/>
				</identifiers>
				<balance>9230593.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>13166907.65</valUSD>
				<pctVal>0.3326344194217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3747089.84"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NQH2 INDEX</name>
				<lei>N/A</lei>
				<title>NASDAQ 100 E-MINI MAR22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NQH2"/>
				</identifiers>
				<balance>-697.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-207775700.00</valUSD>
				<pctVal>-5.2490190693665</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NQH2 INDEX_REF</issuerName>
								<issueTitle>NASDAQ 100 E-MINI MAR22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NQH2 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-03-18</expDate>
						<notionalAmt>-207775700.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-13223483.97</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NKH2 INDEX</name>
				<lei>N/A</lei>
				<title>NIKKEI 225 (OSE) MAR22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NKH2"/>
				</identifiers>
				<balance>348.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>81798748.70</valUSD>
				<pctVal>2.0664745289108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NKH2 INDEX_REF</issuerName>
								<issueTitle>NIKKEI 225 (OSE) MAR22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NKH2 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-03-10</expDate>
						<notionalAmt>9413400000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>-3920921.05</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YBYH2 INDEX</name>
				<lei>N/A</lei>
				<title>FTSE 250 INDEX FU MAR22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="YBYH2"/>
				</identifiers>
				<balance>225.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>13226452.67</valUSD>
				<pctVal>0.3341386999774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>YBYH2 INDEX_REF</issuerName>
								<issueTitle>FTSE 250 INDEX FU MAR22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="YBYH2 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-03-18</expDate>
						<notionalAmt>9834525.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>-688513.89</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XUG2 INDEX</name>
				<lei>N/A</lei>
				<title>FTSE CHINA A50 FEB22</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XUG2"/>
				</identifiers>
				<balance>2552.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>37644552.00</valUSD>
				<pctVal>0.9510109762872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XUG2 INDEX_REF</issuerName>
								<issueTitle>FTSE CHINA A50 FEB22</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XUG2 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2022-02-25</expDate>
						<notionalAmt>37644552.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1060738.80</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>99VVB9HH4</name>
				<lei>N/A</lei>
				<title>DREYFUS INST PREF GOVT PLUS-SL #4134</title>
				<cusip>99VVB9HH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="99VVB9HH4" value="Internal identifier"/>
				</identifiers>
				<balance>23835699.53</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>23835699.53</valUSD>
				<pctVal>0.6021591618493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="23835699.53" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2022-03-22</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
