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			<regFileNumber>811-07123</regFileNumber>
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			<seriesName>BNY Mellon Dynamic Total Return Fund</seriesName>
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			<repPdEnd>2023-10-31</repPdEnd>
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							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</otherContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="-608478.11" netUnrealizedAppr="-282591.99"/>
				<othMon2 netRealizedGain="-1623.42" netUnrealizedAppr="182826.28"/>
				<othMon3 netRealizedGain="-334822.76" netUnrealizedAppr="52984.01"/>
			</returnInfo>
			<mon1Flow redemption="14592630.98" reinvestment="0.00" sales="1205783.38"/>
			<mon2Flow redemption="5214493.06" reinvestment="0.00" sales="824385.25"/>
			<mon3Flow redemption="2611439.65" reinvestment="0.00" sales="2002675.58"/>

			<varInfo>

				<fundsDesignatedInfo>
					<nameDesignatedIndex>0</nameDesignatedIndex>
					<indexIdentifier>0</indexIdentifier>

				</fundsDesignatedInfo>

			</varInfo>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>LLU3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLU3"/>
				</identifiers>
				<balance>11.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>592625.00</valUSD>
				<pctVal>0.5415888860492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLU3 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>584769.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>7855.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNU3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNU3"/>
				</identifiers>
				<balance>-3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-399636.00</valUSD>
				<pctVal>-0.3652198541491</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNU3 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>-414027.42</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>14391.42</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLU3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLU3"/>
				</identifiers>
				<balance>-9.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-484875.00</valUSD>
				<pctVal>-0.4431181794948</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLU3 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>-463752.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-21122.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAU3 23 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAU23"/>
				</identifiers>
				<balance>-89.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5046322.25</valUSD>
				<pctVal>-4.6117393731667</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAU3 23 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAU3 23 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>-5081820.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>35497.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXU3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXU3"/>
				</identifiers>
				<balance>5.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>320663.75</valUSD>
				<pctVal>0.2930485942355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXU3 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>318948.75</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1715.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAU3 23 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAU23"/>
				</identifiers>
				<balance>91.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>5159722.75</valUSD>
				<pctVal>4.7153739658221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAU3 23 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAU3 23 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>5005234.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>154488.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLZ3"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>214925.00</valUSD>
				<pctVal>0.19641593138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLZ3 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-20</expDate>
						<notionalAmt>205412.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>9513.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNU3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNU3"/>
				</identifiers>
				<balance>3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>399636.00</valUSD>
				<pctVal>0.3652198541491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNU3 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>386691.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>12945.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNZ3"/>
				</identifiers>
				<balance>-2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-269196.00</valUSD>
				<pctVal>-0.2460131816391</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNZ3 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-20</expDate>
						<notionalAmt>-251766.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-17430.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXU3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXU3"/>
				</identifiers>
				<balance>-4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-256531.00</valUSD>
				<pctVal>-0.2344388753884</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXU3 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>-238946.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-17584.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXZ3"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>128465.50</valUSD>
				<pctVal>0.1174022139477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXZ3 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-20</expDate>
						<notionalAmt>118331.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>10134.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAZ3 23 COMDTY</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
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					<isin value="N/A"/>
					<ticker value="LAZ23"/>
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				<balance>-54.00</balance>
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				<curCd>USD</curCd>
				<valUSD>-3113451.00</valUSD>
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				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<payOffProf>Short</payOffProf>
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							<otherRefInst>
								<issuerName>LAZ3 23 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR DEC23</issueTitle>
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									<cusip value="N/A"/>
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						<notionalAmt>-2940138.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-173313.00</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
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					<isin value="US912797FB88"/>
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				<curCd>USD</curCd>
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				<assetCat>STIV</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<maturityDt>2023-10-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>LAZ3 23 COMDTY</name>
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					<isin value="N/A"/>
					<ticker value="LAZ23"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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					<futrDeriv derivCat="FUT">
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							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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								<issuerName>LAZ3 23 COMDTY_REF</issuerName>
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				<securityLending>
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			<invstOrSec>
				<name>TREASURY BILL</name>
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					<isin value="US912796YH64"/>
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				<isRestrictedSec>N</isRestrictedSec>

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					<couponKind>Fixed</couponKind>
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				<securityLending>
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			<invstOrSec>
				<name>TREASURY BILL</name>
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				<assetCat>STIV</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
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				<securityLending>
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			<invstOrSec>
				<name>SPDR BLOOMBERG HIGH YIELD BOND ETF</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<name>A2NJV2L60A1RP9NN_1071200_L</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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				<securityLending>
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				<name>O33T70R5Q10MD715_1071200_L</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
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						<amtCurSold>8108247.89</amtCurSold>
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				<securityLending>
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				<name>SHCTLJN21P9UQQPB_1071200_L</name>
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							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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				<title>NOK/USD FWD 20230920 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>39408000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>3894643.41</valUSD>
				<pctVal>3.5592416553146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3894643.41</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>39408000.00</amtCurPur>
						<curPur>NOK</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>96206.74</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>53RK8E4GB1999PR3_1071200_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20230920 BOFMCAM2</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>433232000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3070004.68</valUSD>
				<pctVal>2.8056197676559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF MONTREAL</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3070004.68</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>433232000.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-32128.00</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIHDQ87EF5SD7VSR_1071200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20230920 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-264000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-338878.06</valUSD>
				<pctVal>-0.3096943109418</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>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>264000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>338878.06</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-2288.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>D0LV23156BPMNPIA_1071200_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20230920 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>101000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>67963.36</valUSD>
				<pctVal>0.0621104415685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>67963.36</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>101000.00</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-570.19</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>96S8U13MENOBDO4Q_1071200_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20230920 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>39342000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>3746842.16</valUSD>
				<pctVal>3.4241688616522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3746842.16</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>39342000.00</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-34694.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWP0XA2383_1071200_L</name>
				<lei>N/A</lei>
				<title>TRS BOFA SHORE 2D INDSRS0  01/29/24 RTN - BOML</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="SWP0XA2383_1071200_L" value="Internal identifier"/>
				</identifiers>
				<balance>202323.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-18209.07</valUSD>
				<pctVal>-0.0166409279684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>TRS BOFA SHORE 2D INDSRS0  01/29/24 RTN</indexName>
								<indexIdentifier>BAEISH2O</indexIdentifier>
								<narrativeDesc>TRS BOFA SHORE 2D INDSRS0  01/29/24 RTN</narrativeDesc>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Bank of America Shore 2D Index Series O" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0.00" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00"/>
						<terminationDt>2024-01-29</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>27449161.41</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-18209.07</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B0E1SOBS0146FFTV_1071200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230920 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-1511000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1665552.46</valUSD>
				<pctVal>-1.5221171929431</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>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1511000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1665552.46</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-10040.42</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>6I2PA3LCGJ191AFM_1071200_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20230920 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-74000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-45964.36</valUSD>
				<pctVal>-0.0420059675686</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>74000.00</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>45964.36</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-883.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QGONL7PVSHR2EUMB_1071200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20230920 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>60000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>77017.74</valUSD>
				<pctVal>0.0703850698378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>77017.74</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>60000.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>493.74</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9AGL8OVTR7C81VTC_1071200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20230920 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>1365000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1752153.58</valUSD>
				<pctVal>1.6012603342406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1752153.58</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1365000.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>36825.48</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AM696G6OD6OT5N41_1071200_S</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20230920 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>-451000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>-44571.77</valUSD>
				<pctVal>-0.0407333056545</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>451000.00</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>44571.77</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-3033.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>9F2JGOM79AS7QVO4_1071200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20230920 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
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				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-18522201.62</valUSD>
				<pctVal>-16.9270930901582</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>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>16062941.00</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>18522201.62</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-525093.40</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNS229A96LS080J6_1071200_L</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20230920 SCSEUS31</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>1453000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>902516.42</valUSD>
				<pctVal>0.8247928496923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STANDARD CHARTERED SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>902516.42</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1453000.00</amtCurPur>
						<curPur>NZD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>16879.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
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				<securityLending>
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			<invstOrSec>
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				<securityLending>
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					<fwdDeriv derivCat="FWD">
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				<securityLending>
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			<invstOrSec>
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					<fwdDeriv derivCat="FWD">
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				<securityLending>
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				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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						<amtCurSold>1347000.00</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>BBG019MFYPL5</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
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				<securityLending>
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				<securityLending>
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				<lei>254900HROIFWPRGM1V77</lei>
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					<couponKind>Fixed</couponKind>
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				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						</counterparties>
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						<unrealizedAppr>-2809.97</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RHCH8VU8FJHRDAO7_1071200_L</name>
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					<isin value="N/A"/>
					<ticker value="JPY"/>
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				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
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				<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>
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						</counterparties>
						<amtCurSold>1465011.12</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>206739000.00</amtCurPur>
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						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>10843.57</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>I88NMVSACSNJJMKQ_1071200_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20230920 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>22571000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>159944.50</valUSD>
				<pctVal>0.1461702823618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>159944.50</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>22571000.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-2695.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>BBG01BHTMN07</name>
				<lei>N/A</lei>
				<title>3EV3C    4750</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="3EV3C 4750"/>
				</identifiers>
				<balance>107.00</balance>
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				<curCd>USD</curCd>
				<valUSD>327687.50</valUSD>
				<pctVal>0.2994674677869</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>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
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									<ticker value="USD"/>
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						<shareNo>50.00</shareNo>
						<exercisePrice>4750.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-10-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>21272.36</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>UBN3HVI8A5760LPR_1071200_L</name>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
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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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>131171.90</amtCurSold>
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						<amtCurPur>119000.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-3031.54</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S6JPK2NMBFPIGPEB_1071200_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20230920 050</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>1446000.00</balance>
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				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>137713.73</amtCurSold>
						<curSold>USD</curSold>
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						<curPur>SEK</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-2926.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>V5UCH4SFKDARJRFJ_1071200_L</name>
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				<identifiers>
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					<ticker value="NOK"/>
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				<payoffProfile>Long</payoffProfile>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>118792.16</amtCurSold>
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						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-810.69</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
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					<ticker value="GBP"/>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>154035.48</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>120000.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-1541.32</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8S8FF8MRJ0CS0V94_1071200_L</name>
				<lei>N/A</lei>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
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				<balance>160000.00</balance>
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				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>184496.24</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
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				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>184496.24</amtCurSold>
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						<curPur>CHF</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-2325.14</unrealizedAppr>
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				<securityLending>
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				<name>QGONL7PVSHR2EUMB_1071200_S</name>
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					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
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				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurPur>4407981.98</amtCurPur>
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			<invstOrSec>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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				<securityLending>
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				<derivativeInfo>
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				<securityLending>
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			<invstOrSec>
				<name>PPU0OUCHMCVSQ5RL_1071200_L</name>
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					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>93533.73</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>139000.00</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-1947.32</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BED7TQR0I8DET1QB_1071200_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20230920 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>207780000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1472387.94</valUSD>
				<pctVal>1.3455877566031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1472387.94</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>207780000.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-20968.97</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TMCBUK05FACOLVPM_1071200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20230920 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-264000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-338878.06</valUSD>
				<pctVal>-0.3096943109418</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>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>264000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>338878.06</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-2291.26</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBN3HVI8A5760LPR_1071200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230920 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-5157000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-5684483.15</valUSD>
				<pctVal>-5.1949426652168</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>5157000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>5684483.15</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>-24116.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GU7B60K782GM572D_1071200_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20230920 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>3061000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>2322931.79</valUSD>
				<pctVal>2.1228838481576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2322931.79</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3061000.00</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2023-09-20</settlementDt>
						<unrealizedAppr>22283.74</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912796Z44</cusip>
				<identifiers>
					<isin value="US912796Z442"/>
					<ticker value="B"/>
				</identifiers>
				<balance>6168000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6147274.72</valUSD>
				<pctVal>5.6178792117163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</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>QSF4 COMDTY</name>
				<lei>N/A</lei>
				<title>LOW SU GASOIL G JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QSF4"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>80275.00</valUSD>
				<pctVal>0.0733618187346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>QSF4 COMDTY_REF</issuerName>
								<issueTitle>LOW SU GASOIL G JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="QSF4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-01-11</expDate>
						<notionalAmt>80275.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>7748.15</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAU3 COMDTY</name>
				<lei>N/A</lei>
				<title>PALLADIUM FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PAU3"/>
				</identifiers>
				<balance>-5.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-637800.00</valUSD>
				<pctVal>-0.5828734723006</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>PAU3 COMDTY_REF</issuerName>
								<issueTitle>PALLADIUM FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="PAU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-27</expDate>
						<notionalAmt>-637800.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>76858.91</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QSX3 COMDTY</name>
				<lei>N/A</lei>
				<title>LOW SU GASOIL G NOV23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QSX3"/>
				</identifiers>
				<balance>-11.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-914925.00</valUSD>
				<pctVal>-0.8361328185084</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>QSX3 COMDTY_REF</issuerName>
								<issueTitle>LOW SU GASOIL G NOV23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="QSX3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-11-10</expDate>
						<notionalAmt>-914925.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-121816.29</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMF4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN MEAL FUTR JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SMF4"/>
				</identifiers>
				<balance>3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>117390.00</valUSD>
				<pctVal>0.1072805219714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SMF4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN MEAL FUTR JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SMF4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-01-12</expDate>
						<notionalAmt>117390.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-5618.55</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KWZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>KC HRW WHEAT FUT DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KWZ3"/>
				</identifiers>
				<balance>39.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1617525.00</valUSD>
				<pctVal>1.4782257969319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>KWZ3 COMDTY_REF</issuerName>
								<issueTitle>KC HRW WHEAT FUT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="KWZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-14</expDate>
						<notionalAmt>1617525.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-2752.88</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>W Z3 COMDTY</name>
				<lei>N/A</lei>
				<title>WHEAT FUTURE(CBT) DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="W Z3"/>
				</identifiers>
				<balance>-94.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3251225.00</valUSD>
				<pctVal>-2.9712336233628</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>W Z3 COMDTY_REF</issuerName>
								<issueTitle>WHEAT FUTURE(CBT) DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="W Z3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-14</expDate>
						<notionalAmt>-3251225.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-45468.69</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIU3 COMDTY</name>
				<lei>N/A</lei>
				<title>SILVER FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SIU3"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>249720.00</valUSD>
				<pctVal>0.2282144300767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SIU3 COMDTY_REF</issuerName>
								<issueTitle>SILVER FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SIU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-27</expDate>
						<notionalAmt>249720.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1515.78</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LCZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>LIVE CATTLE FUTR DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LCZ3"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>146720.00</valUSD>
				<pctVal>0.1340846595421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LCZ3 COMDTY_REF</issuerName>
								<issueTitle>LIVE CATTLE FUTR DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LCZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-29</expDate>
						<notionalAmt>146720.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-2605.90</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GCZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>GOLD 100 OZ FUTR DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GCZ3"/>
				</identifiers>
				<balance>-17.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3415640.00</valUSD>
				<pctVal>-3.1214894119302</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>GCZ3 COMDTY_REF</issuerName>
								<issueTitle>GOLD 100 OZ FUTR DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="GCZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-27</expDate>
						<notionalAmt>-3415640.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-52303.64</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>COCOA FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CCZ3"/>
				</identifiers>
				<balance>69.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2444670.00</valUSD>
				<pctVal>2.2341381177945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CCZ3 COMDTY_REF</issuerName>
								<issueTitle>COCOA FUTURE DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CCZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-13</expDate>
						<notionalAmt>2444670.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>115289.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBH4 COMDTY</name>
				<lei>N/A</lei>
				<title>SUGAR #11 (WORLD) MAR24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SBH4"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>108819.20</valUSD>
				<pctVal>0.0994478284054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SBH4 COMDTY_REF</issuerName>
								<issueTitle>SUGAR #11 (WORLD) MAR24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SBH4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-02-29</expDate>
						<notionalAmt>108819.20</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-437.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XBZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>GASOLINE RBOB FUT DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XBZ3"/>
				</identifiers>
				<balance>56.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>5702424.00</valUSD>
				<pctVal>5.2113384719517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XBZ3 COMDTY_REF</issuerName>
								<issueTitle>GASOLINE RBOB FUT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XBZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-11-30</expDate>
						<notionalAmt>5702424.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>342787.85</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOF4 COMDTY</name>
				<lei>N/A</lei>
				<title>NY HARB ULSD FUT JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HOF4"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>118406.40</valUSD>
				<pctVal>0.1082093908915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>HOF4 COMDTY_REF</issuerName>
								<issueTitle>NY HARB ULSD FUT JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="HOF4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-29</expDate>
						<notionalAmt>118406.40</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>10043.55</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XBF4 COMDTY</name>
				<lei>N/A</lei>
				<title>GASOLINE RBOB FUT JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XBF4"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>100182.60</valUSD>
				<pctVal>0.091555001452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XBF4 COMDTY_REF</issuerName>
								<issueTitle>GASOLINE RBOB FUT JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XBF4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-29</expDate>
						<notionalAmt>100182.60</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>5990.55</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LHZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>LEAN HOGS FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LHZ3"/>
				</identifiers>
				<balance>-4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-123680.00</valUSD>
				<pctVal>-0.1130288351429</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>LHZ3 COMDTY_REF</issuerName>
								<issueTitle>LEAN HOGS FUTURE DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LHZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-14</expDate>
						<notionalAmt>-123680.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-920.55</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLF4 COMDTY</name>
				<lei>N/A</lei>
				<title>WTI CRUDE FUTURE JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CLF4"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>79850.00</valUSD>
				<pctVal>0.072973419196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CLF4 COMDTY_REF</issuerName>
								<issueTitle>WTI CRUDE FUTURE JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CLF4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-19</expDate>
						<notionalAmt>79850.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>4927.15</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NGF4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>NATURAL GAS FUTR JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NGF24"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>37830.00</valUSD>
				<pctVal>0.0345721283429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NGF4 24 COMDTY_REF</issuerName>
								<issueTitle>NATURAL GAS FUTR JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NGF4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-27</expDate>
						<notionalAmt>37830.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>707.15</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KCZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>COFFEE 'C' FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KCZ3"/>
				</identifiers>
				<balance>-52.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3208725.00</valUSD>
				<pctVal>-2.9323936695014</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>KCZ3 COMDTY_REF</issuerName>
								<issueTitle>COFFEE 'C' FUTURE DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="KCZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-18</expDate>
						<notionalAmt>-3208725.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-117987.60</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COF4 COMDTY</name>
				<lei>N/A</lei>
				<title>BRENT CRUDE FUTR JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COF4"/>
				</identifiers>
				<balance>-26.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2183220.00</valUSD>
				<pctVal>-1.995203860452</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>COF4 COMDTY_REF</issuerName>
								<issueTitle>BRENT CRUDE FUTR JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="COF4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-11-30</expDate>
						<notionalAmt>-2183220.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-130550.71</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NGZ3 23 COMDTY</name>
				<lei>N/A</lei>
				<title>NATURAL GAS FUTR DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NGZ23"/>
				</identifiers>
				<balance>-42.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1496460.00</valUSD>
				<pctVal>-1.367586761303</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>NGZ3 23 COMDTY_REF</issuerName>
								<issueTitle>NATURAL GAS FUTR DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NGZ3 23 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-11-28</expDate>
						<notionalAmt>-1496460.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-33327.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S F4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN FUTURE JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="S F4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>134050.00</valUSD>
				<pctVal>0.122505783885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>S F4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN FUTURE JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="S F4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-01-12</expDate>
						<notionalAmt>134050.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-6668.20</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOF4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN OIL FUTR JAN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BOF4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>71604.00</valUSD>
				<pctVal>0.0654375542656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>BOF4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN OIL FUTR JAN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="BOF4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-01-12</expDate>
						<notionalAmt>71604.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1505.70</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN MEAL FUTR DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SMZ3"/>
				</identifiers>
				<balance>130.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>5146700.00</valUSD>
				<pctVal>4.703472718548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SMZ3 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN MEAL FUTR DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SMZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-14</expDate>
						<notionalAmt>5146700.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-237003.39</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLV3 COMDTY</name>
				<lei>N/A</lei>
				<title>PLATINUM FUTURE OCT23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLV3"/>
				</identifiers>
				<balance>62.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2971660.00</valUSD>
				<pctVal>2.7157444068627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>PLV3 COMDTY_REF</issuerName>
								<issueTitle>PLATINUM FUTURE OCT23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="PLV3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-10-27</expDate>
						<notionalAmt>2971660.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-36874.81</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>WTI CRUDE FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CLZ3"/>
				</identifiers>
				<balance>-19.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1526650.00</valUSD>
				<pctVal>-1.3951768367636</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>CLZ3 COMDTY_REF</issuerName>
								<issueTitle>WTI CRUDE FUTURE DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CLZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-11-20</expDate>
						<notionalAmt>-1526650.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-119983.54</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>NY HARB ULSD FUT DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HOZ3"/>
				</identifiers>
				<balance>47.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>5630045.40</valUSD>
				<pctVal>5.1451930252564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>HOZ3 COMDTY_REF</issuerName>
								<issueTitle>NY HARB ULSD FUT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="HOZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-11-30</expDate>
						<notionalAmt>5630045.40</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>435115.02</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HGU3 COMDTY</name>
				<lei>N/A</lei>
				<title>COPPER FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HGU3"/>
				</identifiers>
				<balance>22.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2204400.00</valUSD>
				<pctVal>2.014559865694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>HGU3 COMDTY_REF</issuerName>
								<issueTitle>COPPER FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="HGU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-27</expDate>
						<notionalAmt>2204400.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>111635.20</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN OIL FUTR DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BOZ3"/>
				</identifiers>
				<balance>48.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1727712.00</valUSD>
				<pctVal>1.5789236321347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>BOZ3 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN OIL FUTR DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="BOZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-14</expDate>
						<notionalAmt>1727712.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-36779.38</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LCV3 COMDTY</name>
				<lei>N/A</lei>
				<title>LIVE CATTLE FUTR OCT23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LCV3"/>
				</identifiers>
				<balance>14.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1005340.00</valUSD>
				<pctVal>0.9187613932937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LCV3 COMDTY_REF</issuerName>
								<issueTitle>LIVE CATTLE FUTR OCT23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LCV3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-10-31</expDate>
						<notionalAmt>1005340.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>16596.41</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S X3 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN FUTURE NOV23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="S X3"/>
				</identifiers>
				<balance>61.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>4061837.50</valUSD>
				<pctVal>3.7120372021733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>S X3 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN FUTURE NOV23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="S X3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-11-14</expDate>
						<notionalAmt>4061837.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-63726.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIQ3 INDEX</name>
				<lei>N/A</lei>
				<title>HANG SENG IDX FUT AUG23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HIQ3"/>
				</identifiers>
				<balance>28.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>3626690.94</valUSD>
				<pctVal>3.3143649124478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</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>HIQ3 INDEX_REF</issuerName>
								<issueTitle>HANG SENG IDX FUT AUG23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="HIQ3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-08-30</expDate>
						<notionalAmt>28284200.00</notionalAmt>
						<curCd>HKD</curCd>
						<unrealizedAppr>125368.49</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBQ3 INDEX</name>
				<lei>N/A</lei>
				<title>IBEX 35 INDX FUTR AUG23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IBQ3"/>
				</identifiers>
				<balance>71.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7551569.41</valUSD>
				<pctVal>6.901237822713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ES</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>IBQ3 INDEX_REF</issuerName>
								<issueTitle>IBEX 35 INDX FUTR AUG23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="IBQ3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-08-18</expDate>
						<notionalAmt>6868185.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>159100.89</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VGU3 INDEX</name>
				<lei>N/A</lei>
				<title>EURO STOXX 50 SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VGU3"/>
				</identifiers>
				<balance>11.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>543768.72</valUSD>
				<pctVal>0.4969400469659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</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>VGU3 INDEX_REF</issuerName>
								<issueTitle>EURO STOXX 50 SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="VGU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-15</expDate>
						<notionalAmt>494560.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>14109.45</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYU3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYU3"/>
				</identifiers>
				<balance>13.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1448281.25</valUSD>
				<pctVal>1.3235571041948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYU3 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>1448281.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-15844.66</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STU3 INDEX</name>
				<lei>N/A</lei>
				<title>FTSE/MIB IDX FUT SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="STU3"/>
				</identifiers>
				<balance>26.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4259463.00</valUSD>
				<pctVal>3.8926434445693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IT</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>STU3 INDEX_REF</issuerName>
								<issueTitle>FTSE/MIB IDX FUT SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="STU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-15</expDate>
						<notionalAmt>3874000.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>178256.72</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XMU3 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 10Y BOND FUT SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XMU3"/>
				</identifiers>
				<balance>261.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>20311783.92</valUSD>
				<pctVal>18.5625588304668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</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>XMU3 COMDTY_REF</issuerName>
								<issueTitle>AUST 10Y BOND FUT SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XMU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-15</expDate>
						<notionalAmt>30239368.65</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-97397.82</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XPU3 INDEX</name>
				<lei>N/A</lei>
				<title>SPI 200 FUTURES SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XPU3"/>
				</identifiers>
				<balance>-63.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-7784230.55</valUSD>
				<pctVal>-7.1138624801938</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</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>XPU3 INDEX_REF</issuerName>
								<issueTitle>SPI 200 FUTURES SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XPU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-21</expDate>
						<notionalAmt>-11588850.00</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-49088.39</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GXU3 INDEX</name>
				<lei>N/A</lei>
				<title>DAX INDEX FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GXU3"/>
				</identifiers>
				<balance>6.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2729343.82</valUSD>
				<pctVal>2.4942961891907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</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>GXU3 INDEX_REF</issuerName>
								<issueTitle>DAX INDEX FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="GXU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-15</expDate>
						<notionalAmt>2482350.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>87720.77</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBV3 COMDTY</name>
				<lei>N/A</lei>
				<title>SUGAR #11 (WORLD) OCT23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SBV3"/>
				</identifiers>
				<balance>81.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2187259.20</valUSD>
				<pctVal>1.998895209667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SBV3 COMDTY_REF</issuerName>
								<issueTitle>SUGAR #11 (WORLD) OCT23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SBV3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-29</expDate>
						<notionalAmt>2187259.20</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>7988.32</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RTYU3 INDEX</name>
				<lei>N/A</lei>
				<title>E-MINI RUSS 2000 SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RTYU3"/>
				</identifiers>
				<balance>54.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>5436720.00</valUSD>
				<pctVal>4.968516563698</pctVal>
				<payoffProfile>Long</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>RTYU3 INDEX_REF</issuerName>
								<issueTitle>E-MINI RUSS 2000 SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RTYU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-15</expDate>
						<notionalAmt>5436720.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>342529.02</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Z U3 INDEX</name>
				<lei>N/A</lei>
				<title>FTSE 100 IDX FUT SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="Z U3"/>
				</identifiers>
				<balance>16.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1578828.50</valUSD>
				<pctVal>1.4428617904708</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>Z U3 INDEX_REF</issuerName>
								<issueTitle>FTSE 100 IDX FUT SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="Z U3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-15</expDate>
						<notionalAmt>1230240.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>19558.61</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TPU3 INDEX</name>
				<lei>N/A</lei>
				<title>TOPIX INDX FUTR SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TPU3"/>
				</identifiers>
				<balance>5.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>817839.95</valUSD>
				<pctVal>0.747408609976</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>TPU3 INDEX_REF</issuerName>
								<issueTitle>TOPIX INDX FUTR SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TPU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-07</expDate>
						<notionalAmt>116350000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>18868.39</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PTU3 INDEX</name>
				<lei>N/A</lei>
				<title>S&amp;P/TSX 60 IX FUT SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PTU3"/>
				</identifiers>
				<balance>-44.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-8275129.87</valUSD>
				<pctVal>-7.562486172885</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</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>PTU3 INDEX_REF</issuerName>
								<issueTitle>S&amp;P/TSX 60 IX FUT SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="PTU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-14</expDate>
						<notionalAmt>-10912000.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>-166292.42</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BJU3 COMDTY</name>
				<lei>N/A</lei>
				<title>10YR MINI JGB FUT SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BJU3"/>
				</identifiers>
				<balance>330.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>34068182.62</valUSD>
				<pctVal>31.1342739082682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</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>BJU3 COMDTY_REF</issuerName>
								<issueTitle>10YR MINI JGB FUT SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="BJU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-11</expDate>
						<notionalAmt>4846710000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>-307691.35</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CTZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>COTTON NO.2 FUTR DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CTZ3"/>
				</identifiers>
				<balance>-52.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2202720.00</valUSD>
				<pctVal>-2.0130245451649</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</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>CTZ3 COMDTY_REF</issuerName>
								<issueTitle>COTTON NO.2 FUTR DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CTZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-06</expDate>
						<notionalAmt>-2202720.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-147001.47</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNU3 COMDTY</name>
				<lei>N/A</lei>
				<title>CAN 10YR BOND FUT SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNU3"/>
				</identifiers>
				<balance>-257.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-23407045.08</valUSD>
				<pctVal>-21.3912600220734</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</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>CNU3 COMDTY_REF</issuerName>
								<issueTitle>CAN 10YR BOND FUT SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CNU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-20</expDate>
						<notionalAmt>-30865700.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>534967.66</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RXU3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BUND FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RXU3"/>
				</identifiers>
				<balance>-135.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-19741522.50</valUSD>
				<pctVal>-18.0414076012499</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</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>RXU3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUND FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RXU3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-07</expDate>
						<notionalAmt>-17955000.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>143431.39</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>G U3 COMDTY</name>
				<lei>N/A</lei>
				<title>LONG GILT FUTURE SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="G U3"/>
				</identifiers>
				<balance>-60.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-7402106.13</valUSD>
				<pctVal>-6.7646461309679</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</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>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>G U3 COMDTY_REF</issuerName>
								<issueTitle>LONG GILT FUTURE SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="G U3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-27</expDate>
						<notionalAmt>-5767800.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>-42992.01</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CFQ3 INDEX</name>
				<lei>N/A</lei>
				<title>CAC40 10 EURO FUT AUG23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CFQ3"/>
				</identifiers>
				<balance>20.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1652218.65</valUSD>
				<pctVal>1.509931673762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>FR</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>CFQ3 INDEX_REF</issuerName>
								<issueTitle>CAC40 10 EURO FUT AUG23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CFQ3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-08-18</expDate>
						<notionalAmt>1502700.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>16197.51</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESU3 INDEX</name>
				<lei>N/A</lei>
				<title>S&amp;P500 EMINI FUT SEP23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ESU3"/>
				</identifiers>
				<balance>-49.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-11305525.00</valUSD>
				<pctVal>-10.3319075147887</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>ESU3 INDEX_REF</issuerName>
								<issueTitle>S&amp;P500 EMINI FUT SEP23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="ESU3 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-09-15</expDate>
						<notionalAmt>-11305525.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-165977.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<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>14162725.77</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>14162725.77</valUSD>
				<pctVal>12.9430497754819</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>5.384487</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-09-25</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>
