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			<regFileNumber>811-07123</regFileNumber>
			<regCik>0000914775</regCik>
			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Global Real Return Fund</seriesName>
			<seriesId>S000028808</seriesId>
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			<repPdEnd>2024-10-31</repPdEnd>
			<repPdDate>2024-01-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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					<otherContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<futureCategory>
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							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<swaptionCategory>
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							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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					</otherContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="3865675.28" netUnrealizedAppr="68201513.91"/>
				<othMon2 netRealizedGain="3789773.80" netUnrealizedAppr="33028289.71"/>
				<othMon3 netRealizedGain="9944214.19" netUnrealizedAppr="-10100164.35"/>
			</returnInfo>
			<mon1Flow redemption="205333484.52" reinvestment="0.00" sales="14884883.43"/>
			<mon2Flow redemption="224760262.38" reinvestment="1903776.80" sales="22247067.93"/>
			<mon3Flow redemption="108820214.21" reinvestment="21.84" sales="17662283.10"/>



			<varInfo>

				<fundsDesignatedInfo>
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					<indexIdentifier>0</indexIdentifier>

				</fundsDesignatedInfo>

			</varInfo>
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		<invstOrSecs>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BW6685174</cusip>
				<identifiers>
					<isin value="XS2485249523"/>
					<ticker value="ROMANI"/>
				</identifiers>
				<balance>6142000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6155616.81</valUSD>
				<pctVal>0.4846546226746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTP BANK NYRT</name>
				<lei>529900W3MOO00A18X956</lei>
				<title>OTP BANK NYRT</title>
				<cusip>ZM8879722</cusip>
				<identifiers>
					<isin value="XS2586007036"/>
					<ticker value="OTPHB"/>
				</identifiers>
				<balance>1458000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1509759.00</valUSD>
				<pctVal>0.1188689453973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
				<cusip>91282CGW5</cusip>
				<identifiers>
					<isin value="US91282CGW55"/>
					<ticker value="TII"/>
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				<balance>53399243.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52301093.95</valUSD>
				<pctVal>4.1178597915048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRANITESHARES GOLD TRUST</name>
				<lei>549300B09UIFB1TCF016</lei>
				<title>GRANITESHARES GOLD TRUST</title>
				<cusip>38748G101</cusip>
				<identifiers>
					<isin value="US38748G1013"/>
					<ticker value="BAR"/>
				</identifiers>
				<balance>377296.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7587422.56</valUSD>
				<pctVal>0.5973860185572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPDR GOLD SHARES</name>
				<lei>N/A</lei>
				<title>SPDR GOLD SHARES</title>
				<cusip>78463V107</cusip>
				<identifiers>
					<isin value="US78463V1070"/>
					<ticker value="GLD"/>
				</identifiers>
				<balance>43252.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8150839.40</valUSD>
				<pctVal>0.6417459234095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES GOLD TRUST</name>
				<lei>5493006UOY7GXQW0IP42</lei>
				<title>ISHARES GOLD TRUST</title>
				<cusip>464285204</cusip>
				<identifiers>
					<isin value="US4642852044"/>
					<ticker value="IAU"/>
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				<balance>196956.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7580836.44</valUSD>
				<pctVal>0.5968674688161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES SILVER TRUST</name>
				<lei>549300K2C2CG14B0ZA09</lei>
				<title>ISHARES SILVER TRUST</title>
				<cusip>46428Q109</cusip>
				<identifiers>
					<isin value="US46428Q1094"/>
					<ticker value="SLV"/>
				</identifiers>
				<balance>203457.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4254285.87</valUSD>
				<pctVal>0.3349557610092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC/THE FUND</name>
				<lei>N/A</lei>
				<title>RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJHPS390"/>
					<ticker value="RCOI"/>
				</identifiers>
				<balance>3871998.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3358958.27</valUSD>
				<pctVal>0.2644632866493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREENCOAT UK WIND PLC/FUNDS</name>
				<lei>213800ZPBBK8H51RX165</lei>
				<title>GREENCOAT UK WIND PLC/FUNDS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B8SC6K54"/>
					<ticker value="UKW"/>
				</identifiers>
				<balance>8301556.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>15162003.02</valUSD>
				<pctVal>1.1937609307832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
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				<balance>30229.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11608238.29</valUSD>
				<pctVal>0.9139598064678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGLO AMERICAN PLC</name>
				<lei>549300S9XF92D1X8ME43</lei>
				<title>ANGLO AMERICAN PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1XZS820"/>
					<ticker value="AAL"/>
				</identifiers>
				<balance>216776.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>5145313.48</valUSD>
				<pctVal>0.4051096811518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
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				<balance>108493.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16838113.60</valUSD>
				<pctVal>1.3257273552349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG</name>
				<lei>549300EFW4H2TCZ71055</lei>
				<title>LONZA GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LONN"/>
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				<balance>24461.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>11965973.57</valUSD>
				<pctVal>0.9421256365539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>ING GROEP NV</title>
				<cusip>AX2850722</cusip>
				<identifiers>
					<isin value="XS1956051145"/>
					<ticker value="INTNED"/>
				</identifiers>
				<balance>4943000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4941092.00</valUSD>
				<pctVal>0.3890305639185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-04-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>APPLE INC</title>
				<cusip>037833100</cusip>
				<identifiers>
					<isin value="US0378331005"/>
					<ticker value="AAPL"/>
				</identifiers>
				<balance>52800.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9736320.00</valUSD>
				<pctVal>0.7665767122108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>ALPHABET INC</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
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				<balance>42555.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5961955.50</valUSD>
				<pctVal>0.4694069469304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>ASML HOLDING NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>14590.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>12504321.92</valUSD>
				<pctVal>0.9845118058835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
				<lei>IOG4E947OATN0KJYSD45</lei>
				<title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
				</identifiers>
				<balance>3552.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2954200.39</valUSD>
				<pctVal>0.232595192247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>LCZ7XYGSLJUHFXXNXD88</lei>
				<title>CME GROUP INC</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
				</identifiers>
				<balance>52902.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10889347.68</valUSD>
				<pctVal>0.8573588730296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</name>
				<lei>213800NO6Q7Q7HMOMT20</lei>
				<title>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>7680344.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>10568671.87</valUSD>
				<pctVal>0.832110872952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>MASTERCARD INC</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>12338.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5542599.74</valUSD>
				<pctVal>0.4363895071022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIOPHARMA CREDIT PLC/THE FUND</name>
				<lei>213800AV55PYXAS7SY24</lei>
				<title>BIOPHARMA CREDIT PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BDGKMY29"/>
					<ticker value="BPCR"/>
				</identifiers>
				<balance>16305116.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15196793.61</valUSD>
				<pctVal>1.1965001234245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="763950.70"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>BALL CORP</title>
				<cusip>058498AW6</cusip>
				<identifiers>
					<isin value="US058498AW66"/>
					<ticker value="BALL"/>
				</identifiers>
				<balance>1794000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1530932.50</valUSD>
				<pctVal>0.1205360138601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO PLC</name>
				<lei>213800ZVIELEA55JMJ32</lei>
				<title>DIAGEO PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002374006"/>
					<ticker value="DGE"/>
				</identifiers>
				<balance>166818.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>5999909.47</valUSD>
				<pctVal>0.4723952042533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
				</identifiers>
				<balance>165016.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18640207.36</valUSD>
				<pctVal>1.4676129043579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONOCOPHILLIPS</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>CONOCOPHILLIPS</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>98249.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10991115.63</valUSD>
				<pctVal>0.8653714425137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANOFI SA</name>
				<lei>549300E9PC51EN656011</lei>
				<title>SANOFI SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120578"/>
					<ticker value="SAN"/>
				</identifiers>
				<balance>83713.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8405754.20</valUSD>
				<pctVal>0.6618163144071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>79769.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>31714559.02</valUSD>
				<pctVal>2.497005273324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAE SYSTEMS PLC</name>
				<lei>8SVCSVKSGDWMW2QHOH83</lei>
				<title>BAE SYSTEMS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002634946"/>
					<ticker value="BA/"/>
				</identifiers>
				<balance>1020126.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>15196678.58</valUSD>
				<pctVal>1.1964910666845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWMONT CORP</name>
				<lei>549300VSP3RIX7FGDZ51</lei>
				<title>NEWMONT CORP</title>
				<cusip>651639106</cusip>
				<identifiers>
					<isin value="US6516391066"/>
					<ticker value="NEM"/>
				</identifiers>
				<balance>269565.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9302688.15</valUSD>
				<pctVal>0.7324352626814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>PRUDENTIAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>485194.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4999268.83</valUSD>
				<pctVal>0.3936110422787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>INFORMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>790196.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>7783189.34</valUSD>
				<pctVal>0.6127994657911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCHE HOLDING AG</name>
				<lei>549300U41AUUVOAAOB37</lei>
				<title>ROCHE HOLDING AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0012032048"/>
					<ticker value="ROG"/>
				</identifiers>
				<balance>27304.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>7801235.99</valUSD>
				<pctVal>0.6142203457153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>AIA GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
				</identifiers>
				<balance>993000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>7721127.25</valUSD>
				<pctVal>0.6079130864502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNILEVER PLC</name>
				<lei>549300MKFYEKVRWML317</lei>
				<title>UNILEVER PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="UNA"/>
				</identifiers>
				<balance>214853.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10456156.13</valUSD>
				<pctVal>0.8232520899579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>DOMINION ENERGY INC</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
				</identifiers>
				<balance>134978.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6171194.16</valUSD>
				<pctVal>0.4858810854191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RYANAIR HOLDINGS PLC</name>
				<lei>635400BR2ROC1FVEBQ56</lei>
				<title>RYANAIR HOLDINGS PLC</title>
				<cusip>783513203</cusip>
				<identifiers>
					<isin value="US7835132033"/>
					<ticker value="RYAAY"/>
				</identifiers>
				<balance>50861.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6795029.60</valUSD>
				<pctVal>0.5349979715276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ASTRAZENECA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>95990.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12775659.04</valUSD>
				<pctVal>1.0058751872586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY GROUP CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>SONY GROUP CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
				</identifiers>
				<balance>64100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>6333352.79</valUSD>
				<pctVal>0.4986484379139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>RELX PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REN"/>
				</identifiers>
				<balance>388484.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>16042486.34</valUSD>
				<pctVal>1.2630846597282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL MUSIC GROUP NV</name>
				<lei>724500GJBUL3D9TW9Y18</lei>
				<title>UNIVERSAL MUSIC GROUP NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0015000IY2"/>
					<ticker value="UMG"/>
				</identifiers>
				<balance>326217.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9604206.44</valUSD>
				<pctVal>0.756174919905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>35GDVHRBMFE7NWATNM84</lei>
				<title>3I GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>197974.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>6178325.54</valUSD>
				<pctVal>0.4864425655095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOETIS INC</name>
				<lei>549300HD9Q1LOC9KLJ48</lei>
				<title>ZOETIS INC</title>
				<cusip>98978V103</cusip>
				<identifiers>
					<isin value="US98978V1035"/>
					<ticker value="ZTS"/>
				</identifiers>
				<balance>23003.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4320193.43</valUSD>
				<pctVal>0.3401449085162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELI LILLY &amp; CO</name>
				<lei>FRDRIPF3EKNDJ2CQJL29</lei>
				<title>ELI LILLY &amp; CO</title>
				<cusip>532457108</cusip>
				<identifiers>
					<isin value="US5324571083"/>
					<ticker value="LLY"/>
				</identifiers>
				<balance>21044.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13586216.84</valUSD>
				<pctVal>1.0696934197511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANE TECHNOLOGIES PLC</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>TRANE TECHNOLOGIES PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BK9ZQ967"/>
					<ticker value="TT"/>
				</identifiers>
				<balance>32519.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8196413.95</valUSD>
				<pctVal>0.6453341773596</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</name>
				<lei>213800T8RBBWZQ7FTF84</lei>
				<title>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BMC7TM77"/>
					<ticker value="CORD"/>
				</identifiers>
				<balance>3764516.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3386302.46</valUSD>
				<pctVal>0.2666161965032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="5830.30"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTLE SA</name>
				<lei>KY37LUS27QQX7BB93L28</lei>
				<title>NESTLE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0038863350"/>
					<ticker value="NESN"/>
				</identifiers>
				<balance>124926.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>14243887.42</valUSD>
				<pctVal>1.1214742723663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTE OYJ</name>
				<lei>5493009GY1X8GQ66AM14</lei>
				<title>NESTE OYJ</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FI0009013296"/>
					<ticker value="NESTE"/>
				</identifiers>
				<balance>144938.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4994517.86</valUSD>
				<pctVal>0.3932369807275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>54930088VDQ6840Y6597</lei>
				<title>HUBBELL INC</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
				</identifiers>
				<balance>28236.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9475154.52</valUSD>
				<pctVal>0.7460141819118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>BK7905080</cusip>
				<identifiers>
					<isin value="USH3698DDA93"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>9685000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1113775.00</valUSD>
				<pctVal>0.0876916512237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL PLC</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>SHELL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BP6MXD84"/>
					<ticker value="SHEL"/>
				</identifiers>
				<balance>827038.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>25677014.56</valUSD>
				<pctVal>2.0216469262304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK MANDIRI PERSERO TBK PT</name>
				<lei>549300RSKQN4Z5ZSGH94</lei>
				<title>BANK MANDIRI PERSERO TBK PT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ID1000095003"/>
					<ticker value="BMRI"/>
				</identifiers>
				<balance>19672800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>8254007.11</valUSD>
				<pctVal>0.6498687012083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVIDIA CORP</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>NVIDIA CORP</title>
				<cusip>67066G104</cusip>
				<identifiers>
					<isin value="US67066G1040"/>
					<ticker value="NVDA"/>
				</identifiers>
				<balance>43166.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26558744.82</valUSD>
				<pctVal>2.0910688314028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMADEUS IT GROUP SA</name>
				<lei>9598004A3FTY3TEHHN09</lei>
				<title>AMADEUS IT GROUP SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0109067019"/>
					<ticker value="AMS"/>
				</identifiers>
				<balance>93734.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6552304.19</valUSD>
				<pctVal>0.5158872965736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANAHER CORP</name>
				<lei>S4BKK9OTCEWQ3YHPFM11</lei>
				<title>DANAHER CORP</title>
				<cusip>235851102</cusip>
				<identifiers>
					<isin value="US2358511028"/>
					<ticker value="DHR"/>
				</identifiers>
				<balance>30486.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7313896.26</valUSD>
				<pctVal>0.5758502748926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B3 SA - BRASIL BOLSA BALCAO</name>
				<lei>4GTK5S46E6H318LMDS44</lei>
				<title>B3 SA - BRASIL BOLSA BALCAO</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="BRB3SAACNOR6"/>
					<ticker value="B3SA3"/>
				</identifiers>
				<balance>2137006.00</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>5641861.47</valUSD>
				<pctVal>0.4442047525576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>5299003QR1WT0EF88V51</lei>
				<title>LINDE PLC</title>
				<cusip>G54950103</cusip>
				<identifiers>
					<isin value="IE000S9YS762"/>
					<ticker value="LIN"/>
				</identifiers>
				<balance>35255.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14272281.65</valUSD>
				<pctVal>1.1237098557776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAM RESEARCH CORP</name>
				<lei>549300I4GMO6D34U1T02</lei>
				<title>LAM RESEARCH CORP</title>
				<cusip>512807108</cusip>
				<identifiers>
					<isin value="US5128071082"/>
					<ticker value="LRCX"/>
				</identifiers>
				<balance>14906.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12299984.02</valUSD>
				<pctVal>0.9684235224703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENTOKIL INITIAL PLC</name>
				<lei>549300VN4WV7Z6T14K68</lei>
				<title>RENTOKIL INITIAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B082RF11"/>
					<ticker value="RTO"/>
				</identifiers>
				<balance>776130.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4007156.92</valUSD>
				<pctVal>0.3154983789611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECKITT BENCKISER GROUP PLC</name>
				<lei>5493003JFSMOJG48V108</lei>
				<title>RECKITT BENCKISER GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B24CGK77"/>
					<ticker value="RKT"/>
				</identifiers>
				<balance>189581.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>13690060.23</valUSD>
				<pctVal>1.0778693963512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BYM3BTXG8_1047200_L</name>
				<lei>N/A</lei>
				<title>TRSWAP: GSVISK2S INDEX 28/02/2025 - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM3BTXG8_1047200_L" value="Internal identifier"/>
				</identifiers>
				<balance>482058.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2132142.53</valUSD>
				<pctVal>0.1678715172274</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>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Goldman Sachs Systematic Skew US Series 2S Excess Return Strategy</indexName>
								<indexIdentifier>GSVISK2S</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="GSVISK2S" 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>2025-02-28</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>86952175.87</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2132142.53</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HDFC BANK LTD</name>
				<lei>335800ZQ6I4E2JXENC50</lei>
				<title>HDFC BANK LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE040A01034"/>
					<ticker value="HDFCB"/>
				</identifiers>
				<balance>630133.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>11029903.00</valUSD>
				<pctVal>0.8684253165205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KM3RT7CLMH6F94T7_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240216 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-52094583.74</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-60477100.18</valUSD>
				<pctVal>-4.7615871931113</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>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>52094583.74</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>60477100.18</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>-1919706.60</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAND SECURITIES GROUP PLC</name>
				<lei>213800V8IAVKS37D6B88</lei>
				<title>LAND SECURITIES GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BYW0PQ60"/>
					<ticker value="LAND"/>
				</identifiers>
				<balance>602121.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>5070435.69</valUSD>
				<pctVal>0.3992142740498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>92TKF60URR57U2T6_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240216 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>3120669.60</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>3622815.17</valUSD>
				<pctVal>0.2852377224625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>3622815.17</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3120669.60</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>113821.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JUSS6TMCGFHSGP7T_1047200_L</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20240216 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>168558643.19</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>21571638.81</valUSD>
				<pctVal>1.6984154132126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>21571638.81</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>168558643.19</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>-37493.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEERE &amp; COMPANY</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>DEERE &amp; CO</title>
				<cusip>244199105</cusip>
				<identifiers>
					<isin value="US2441991054"/>
					<ticker value="DE"/>
				</identifiers>
				<balance>11269.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4435253.02</valUSD>
				<pctVal>0.349203978289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912797HE0</cusip>
				<identifiers>
					<isin value="US912797HE00"/>
					<ticker value="B"/>
				</identifiers>
				<balance>24000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>23152880.88</valUSD>
				<pctVal>1.8229124867712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-31</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>VEHFIBAGUPQ6HCSL_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240216 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>6544200.05</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>7597224.39</valUSD>
				<pctVal>0.5981577531156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>7597224.39</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>6544200.05</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>63490.60</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENAISSANCERE HOLDINGS LTD</name>
				<lei>EK6GB9U3U58PDI411C94</lei>
				<title>RENAISSANCERE HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="BMG7496G1033"/>
					<ticker value="RNR"/>
				</identifiers>
				<balance>29155.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6671538.65</valUSD>
				<pctVal>0.5252750694004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BYM459289X_1047200_L</name>
				<lei>N/A</lei>
				<title>TRSWAP: BXIINIM3 INDEX 25/11/2024 - BARC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM459289X_1047200_L" value="Internal identifier"/>
				</identifiers>
				<balance>365536.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>765432.39</valUSD>
				<pctVal>0.0602653410062</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Barclays NIM3</indexName>
								<indexIdentifier>BXIINIM3</indexIdentifier>
								<narrativeDesc>Barclays NIM3</narrativeDesc>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="BARCLAYS NIM3" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="86320.53" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.60"/>
						<terminationDt>2024-11-25</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>79563114.06</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>765432.39</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3O49D43UM40C8NUG_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20240216 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-3179750.01</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-406935.04</valUSD>
				<pctVal>-0.0320395103125</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>3179750.01</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>406935.04</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>803.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DU33E25740EF1J5G_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240216 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>3938032.90</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>4571700.03</valUSD>
				<pctVal>0.3599469592424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<amtCurSold>4571700.03</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3938032.90</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>74596.90</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG ELECTRONICS CO LTD</name>
				<lei>9884007ER46L6N7EI764</lei>
				<title>SAMSUNG ELECTRONICS CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7005930003"/>
					<ticker value="005930"/>
				</identifiers>
				<balance>149221.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>8091468.06</valUSD>
				<pctVal>0.637071396831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 09/20/24 P4000</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 9 P4000"/>
				</identifiers>
				<balance>-1048.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-4244400.00</valUSD>
				<pctVal>-0.3341774096689</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4000.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-09-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3436916.00</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 09/20/24 P4350</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 9 P4350"/>
				</identifiers>
				<balance>1048.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>7231200.00</valUSD>
				<pctVal>0.569339290547</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4350.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-09-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-6255512.00</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG019J3MJS6</name>
				<lei>N/A</lei>
				<title>JADH4C   69.5 PIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JADH4C 69.5"/>
				</identifiers>
				<balance>995.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>634312.50</valUSD>
				<pctVal>0.0499417840379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>12500000.00</shareNo>
						<exercisePrice>69.50</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-03-08</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-436825.44</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8HMJ7QIC7HC8CGNL_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/JPY FWD 20240314 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-6861189.95</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-7428683.58</valUSD>
				<pctVal>-0.5848879078349</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>6861189.95</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>7428683.58</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-03-14</settlementDt>
						<unrealizedAppr>-91570.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PI57F1PIFVHDLQHN_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240216 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>8347543.01</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>9690742.46</valUSD>
				<pctVal>0.7629882228469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>9690742.46</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>8347543.01</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>142870.59</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIVCGR3RO3C41FVK_1047200_L</name>
				<lei>N/A</lei>
				<title>JPY/EUR FWD 20240314 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>3205959563.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>21934194.70</valUSD>
				<pctVal>1.7269607878664</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>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>21934194.70</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3205959563.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2024-03-14</settlementDt>
						<unrealizedAppr>-77955.13</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG0169D0F03</name>
				<lei>N/A</lei>
				<title>JADH4C   72 PIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JADH4C 72"/>
				</identifiers>
				<balance>-995.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-136812.50</valUSD>
				<pctVal>-0.0107717573415</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>12500000.00</shareNo>
						<exercisePrice>72.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-03-08</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>257904.81</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTE OYJ</name>
				<lei>5493009GY1X8GQ66AM14</lei>
				<title>NEF GR 02/16/24 P30</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NEF 2 P30.00"/>
				</identifiers>
				<balance>-1515.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-73676.72</valUSD>
				<pctVal>-0.0058008423905</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>30.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-02-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>24895.92</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VUL1DK8SQS8PR8TJ_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240216 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>1354423.89</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>1572363.64</valUSD>
				<pctVal>0.1237980417191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>1572363.64</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1354423.89</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>-22542.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>ALCON INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
				</identifiers>
				<balance>136034.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10217513.74</valUSD>
				<pctVal>0.8044628863655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>ZG2711163</cusip>
				<identifiers>
					<isin value="XS2725962398"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>7961000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8495148.87</valUSD>
				<pctVal>0.6688546895034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.20</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>AMETEK INC</name>
				<lei>549300WZDEF9KKE40E98</lei>
				<title>AMETEK INC</title>
				<cusip>031100100</cusip>
				<identifiers>
					<isin value="US0311001004"/>
					<ticker value="AME"/>
				</identifiers>
				<balance>31985.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5183169.25</valUSD>
				<pctVal>0.4080902068232</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810RP5</cusip>
				<identifiers>
					<isin value="US912810RP57"/>
					<ticker value="T"/>
				</identifiers>
				<balance>32423300.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26236275.84</valUSD>
				<pctVal>2.0656796483769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<securityLending>
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				<name>NQ89H58S15GG8NBG_1047200_S</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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				<securityLending>
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				<identifiers>
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					<ticker value="EUR"/>
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				<assetCat>DFE</assetCat>
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				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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				<name>QS1VL6MALGGT0OH0_1047200_S</name>
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					<ticker value="EUR"/>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
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				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
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				<securityLending>
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					<ticker value="GBP"/>
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				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
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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>RBS SECURITIES</counterpartyName>
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						<amtCurSold>1711794.86</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>BYM45YAH5_1047200_L</name>
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				<title>TRSWAP: BXIINIF3 INDEX 06/12/2024 - BARC</title>
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				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM45YAH5_1047200_L" value="Internal identifier"/>
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				<balance>256850.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1646922.20</valUSD>
				<pctVal>0.1296683146551</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">
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							<counterpartyName>BARCLAYS</counterpartyName>
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							<indexBasketInfo>
								<indexName>Barclays NIF3</indexName>
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								<narrativeDesc>Barclays NIF3</narrativeDesc>
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						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="BARCLAYS NIF3" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
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						<pmntCurCd>USD</pmntCurCd>
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						<curCd>USD</curCd>
						<unrealizedAppr>1646922.20</unrealizedAppr>
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				<securityLending>
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				<name>92TKF60URR57U2T6_1047200_S</name>
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				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-1544152.59</valUSD>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>RBS SECURITIES</counterpartyName>
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						<amtCurSold>1330123.07</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>1544152.59</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-02-16</settlementDt>
						<unrealizedAppr>22536.99</unrealizedAppr>
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				<securityLending>
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				<name>MERRILL LYNCH BV</name>
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				<title>MERRILL LYNCH BV</title>
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					<ticker value="BAC"/>
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				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>63284295.62</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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			<invstOrSec>
				<name>ED65K79HLETIKHCR_1047200_L</name>
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					<ticker value="EUR"/>
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					<ticker value="CHF"/>
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				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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			</invstOrSec>
			<invstOrSec>
				<name>BYM48PA65_1047200_L</name>
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				<title>TRSWAP: CIEQVHG4 INDEX 05/01/2025 - CITI</title>
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				<identifiers>
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					<other otherDesc="BYM48PA65_1047200_L" value="Internal identifier"/>
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				<curCd>USD</curCd>
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				<pctVal>-0.0396944578466</pctVal>
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				<isRestrictedSec>N</isRestrictedSec>

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								<indexIdentifier>CIEQVHG4</indexIdentifier>
								<narrativeDesc>Citi High Yield CB Volatility Carry Series 4 Index</narrativeDesc>
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						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CITI HIGH YIELD CB VOLATILITY CARRY SERIES 4" floatingRtSpread="0.00" pmntAmt="0.00">
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				<name>LA0V0PCF7153E1DN_1047200_L</name>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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						<settlementDt>2024-02-16</settlementDt>
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			<invstOrSec>
				<name>I09L5QK44FQKMB8L_1047200_S</name>
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				<isRestrictedSec>N</isRestrictedSec>

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						<amtCurSold>168673282.22</amtCurSold>
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						<amtCurPur>213880722.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-04-18</settlementDt>
						<unrealizedAppr>102082.39</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHTEAD CAPITAL INC</name>
				<lei>213800J1134IW58IC398</lei>
				<title>ASHTEAD CAPITAL INC</title>
				<cusip>045054AS2</cusip>
				<identifiers>
					<isin value="US045054AS24"/>
					<ticker value="AHTLN"/>
				</identifiers>
				<balance>890000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>895337.86</valUSD>
				<pctVal>0.0704932821678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.80</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>I09L5QK44FQKMB8L_1047200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240418 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>6927809.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>8784585.07</valUSD>
				<pctVal>0.6916430788118</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>8784585.07</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>6927809.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2024-04-18</settlementDt>
						<unrealizedAppr>-54327.94</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PJBBOMD2B5MJ53MD_1047200_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240418 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>2361118.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2560151.67</valUSD>
				<pctVal>0.2015702698709</pctVal>
				<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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>2560151.67</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2361118.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-04-18</settlementDt>
						<unrealizedAppr>-16330.99</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 02/16/24 C4850</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 2 C4850"/>
				</identifiers>
				<balance>576.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>3021696.00</valUSD>
				<pctVal>0.2379093728411</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>BNP PARIBAS SECURITIES CORP</counterpartyName>
							<counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4850.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-02-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-621167.60</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 02/16/24 C4950</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 2 C4950"/>
				</identifiers>
				<balance>-576.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-854208.00</valUSD>
				<pctVal>-0.0672549752046</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>BNP PARIBAS SECURITIES CORP</counterpartyName>
							<counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4950.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-02-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>634106.11</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>AS9 NA 03/15/24 C700</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AS9 3 C700"/>
				</identifiers>
				<balance>-91.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1020905.95</valUSD>
				<pctVal>-0.0803797252583</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>SOCIETE GENERALE</counterpartyName>
							<counterpartyLei>SUVUFHICNZMP2WKHG940</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>700.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-03-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-910082.57</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD CHARTERED PLC</name>
				<lei>U4LOSYZ7YG4W3S5F2G91</lei>
				<title>STAN LN 02/16/24 P620</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="STAN 2 P620"/>
				</identifiers>
				<balance>-906.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-287043.45</valUSD>
				<pctVal>-0.022599999195</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHGBP</issuerName>
								<issueTitle>British Pound Sterling</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHGBP" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1000.00</shareNo>
						<exercisePrice>6.20</exercisePrice>
						<exercisePriceCurCd>GBP</exercisePriceCurCd>
						<expDt>2024-02-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-143918.11</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIVCGR3RO3C41FVK_1047200_S</name>
				<lei>N/A</lei>
				<title>JPY/EUR FWD 20240314 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-20642768.87</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-22350146.17</valUSD>
				<pctVal>-1.759710195272</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>20642768.87</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>22350146.17</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-03-14</settlementDt>
						<unrealizedAppr>-337996.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8HMJ7QIC7HC8CGNL_1047200_L</name>
				<lei>N/A</lei>
				<title>EUR/JPY FWD 20240314 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>1068613868.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>7311129.22</valUSD>
				<pctVal>0.5756324155344</pctVal>
				<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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>7311129.22</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1068613868.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2024-03-14</settlementDt>
						<unrealizedAppr>-25984.09</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>AX7277939</cusip>
				<identifiers>
					<isin value="USF1R15XK938"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>3702000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3710420.20</valUSD>
				<pctVal>0.2921351925406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-09-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>AU3887497</cusip>
				<identifiers>
					<isin value="USH3698DBZ62"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>2650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304750.00</valUSD>
				<pctVal>0.0239941017803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-03-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGMA ALIMENTOS SA</name>
				<lei>549300FW3RGHPHT21D10</lei>
				<title>SIGMA ALIMENTOS SA DE CV</title>
				<cusip>JK9193380</cusip>
				<identifiers>
					<isin value="USP8674JAE93"/>
					<ticker value="SIGMA"/>
				</identifiers>
				<balance>7055000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6860352.55</valUSD>
				<pctVal>0.5401410905133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT LLC</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>SPRINT LLC</title>
				<cusip>85207UAH8</cusip>
				<identifiers>
					<isin value="US85207UAH86"/>
					<ticker value="S"/>
				</identifiers>
				<balance>3786000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3804649.84</valUSD>
				<pctVal>0.2995542428207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>SPRINT CAPITAL CORP</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<ticker value="S"/>
				</identifiers>
				<balance>4597000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5637960.82</valUSD>
				<pctVal>0.4438976398649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES INC</name>
				<lei>K1OQBWM7XEOO08LDNP29</lei>
				<title>UNITED AIRLINES INC</title>
				<cusip>90932LAG2</cusip>
				<identifiers>
					<isin value="US90932LAG23"/>
					<ticker value="UAL"/>
				</identifiers>
				<balance>1224000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1181840.18</valUSD>
				<pctVal>0.0930506761839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</title>
				<cusip>1248EPBR3</cusip>
				<identifiers>
					<isin value="US1248EPBR37"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>2289000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2269663.21</valUSD>
				<pctVal>0.1786990322162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY FLOATING RATE NOTE</title>
				<cusip>91282CGF2</cusip>
				<identifiers>
					<isin value="US91282CGF23"/>
					<ticker value="TF"/>
				</identifiers>
				<balance>192003600.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>192065966.61</valUSD>
				<pctVal>15.1220684212825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.494934</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>ISHARES MSCI INDIA ETF</name>
				<lei>549300282VMCFH7S5848</lei>
				<title>ISHARES MSCI INDIA ETF</title>
				<cusip>46429B598</cusip>
				<identifiers>
					<isin value="US46429B5984"/>
					<ticker value="INDA"/>
				</identifiers>
				<balance>288323.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14384434.47</valUSD>
				<pctVal>1.1325400647293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBGI GLOBAL INFRASTRUCTURE SA</name>
				<lei>529900CV0RWCOP5YHK95</lei>
				<title>BBGI GLOBAL INFRASTRUCTURE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="LU0686550053"/>
					<ticker value="BBGI"/>
				</identifiers>
				<balance>2772756.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4581279.83</valUSD>
				<pctVal>0.3607012125525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMEDEO AIR FOUR PLUS LTD</name>
				<lei>21380056PDNOTWERG107</lei>
				<title>AMEDEO AIR FOUR PLUS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BNDVLS54"/>
					<ticker value="AA4"/>
				</identifiers>
				<balance>1869830.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>990056.53</valUSD>
				<pctVal>0.0779508356001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</name>
				<lei>213800ZPSC7XUVD3NL94</lei>
				<title>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BGHVZM47"/>
					<ticker value="SEIT"/>
				</identifiers>
				<balance>3726062.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2578328.35</valUSD>
				<pctVal>0.2030013875409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LETRA TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>BRAZIL LETRAS DO TESOURO NACIONAL</title>
				<cusip>ZJ0428889</cusip>
				<identifiers>
					<isin value="BRSTNCLTN871"/>
					<ticker value="BLTN"/>
				</identifiers>
				<balance>133728000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>19511876.92</valUSD>
				<pctVal>1.5362426931733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMED O2 UK FINAN</name>
				<lei>213800MRR46ECNGZ7L69</lei>
				<title>VMED O2 UK FINANCING I PLC</title>
				<cusip>ZO3886223</cusip>
				<identifiers>
					<isin value="XS2231189924"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>4088000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4623898.36</valUSD>
				<pctVal>0.3640567280457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRITISH TELECOMMUNICATIO</name>
				<lei>549300OWFMSO9NYV4H90</lei>
				<title>BRITISH TELECOMMUNICATIONS PLC</title>
				<cusip>ZK9550730</cusip>
				<identifiers>
					<isin value="XS2636324274"/>
					<ticker value="BRITEL"/>
				</identifiers>
				<balance>1975000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2685693.05</valUSD>
				<pctVal>0.2114546099837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2083-12-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>EI8047355</cusip>
				<identifiers>
					<isin value="MX0MGO0000P2"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>354560000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>19062376.67</valUSD>
				<pctVal>1.5008518654496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>ZN2147496</cusip>
				<identifiers>
					<isin value="XS2553549903"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>6164000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>8595745.91</valUSD>
				<pctVal>0.6767750688851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.201</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>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>BQ3772713</cusip>
				<identifiers>
					<isin value="IDG000018706"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>111041000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>6943792.01</valUSD>
				<pctVal>0.546710589761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>AP4910372</cusip>
				<identifiers>
					<isin value="XS1699636574"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>5728000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>7095234.86</valUSD>
				<pctVal>0.5586342490122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>BY4236786</cusip>
				<identifiers>
					<isin value="IDG000020801"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>46350000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>3021826.14</valUSD>
				<pctVal>0.2379196192477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>AM7523740</cusip>
				<identifiers>
					<isin value="MX0MGO000102"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>741630000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>37787085.87</valUSD>
				<pctVal>2.9751179141868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>ZR9898399</cusip>
				<identifiers>
					<isin value="XS2067263850"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>1805000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1911652.18</valUSD>
				<pctVal>0.1505114913062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>AO1326237</cusip>
				<identifiers>
					<isin value="XS1640903701"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>7651000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7643093.91</valUSD>
				<pctVal>0.6017692311517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-01-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>AX6444902</cusip>
				<identifiers>
					<isin value="XS1963834251"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>4422000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4904300.35</valUSD>
				<pctVal>0.3861338203754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>ZN2147470</cusip>
				<identifiers>
					<isin value="XS2553547444"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>4303000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4976141.77</valUSD>
				<pctVal>0.391790162766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.364</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>ZO4980280</cusip>
				<identifiers>
					<isin value="XS2232102876"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>4944000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4090131.95</valUSD>
				<pctVal>0.3220313119063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USH4 COMDTY</name>
				<lei>N/A</lei>
				<title>US LONG BOND(CBT) MAR24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USH4"/>
				</identifiers>
				<balance>567.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>69368906.25</valUSD>
				<pctVal>5.46167218033</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>USH4 COMDTY_REF</issuerName>
								<issueTitle>US LONG BOND(CBT) MAR24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="USH4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-19</expDate>
						<notionalAmt>69368906.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1328339.21</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYH4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)MAR24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYH4"/>
				</identifiers>
				<balance>286.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>32125845.18</valUSD>
				<pctVal>2.529387363509</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYH4 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)MAR24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYH4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-19</expDate>
						<notionalAmt>32125845.18</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>228364.51</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BTP ITALIAN BOND FUTURES</name>
				<lei>N/A</lei>
				<title>EURO-BTP FUTURE   MAR24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IKH4"/>
				</identifiers>
				<balance>251.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>32274003.19</valUSD>
				<pctVal>2.5410523950809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>IKH4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BTP FUTURE   MAR24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="IKH4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-07</expDate>
						<notionalAmt>29863980.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>269706.68</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME E-MINI STANDARD &amp; POOR'S 500 INDEX FUTURE</name>
				<lei>N/A</lei>
				<title>S&amp;P500 EMINI FUT  MAR24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ESH4"/>
				</identifiers>
				<balance>274.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>66725850.00</valUSD>
				<pctVal>5.2535745243046</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>ESH4 INDEX_REF</issuerName>
								<issueTitle>S&amp;P500 EMINI FUT  MAR24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="ESH4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-15</expDate>
						<notionalAmt>66725850.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2642311.71</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME E-MINI RUSSELL 2000 INDEX FUTURES</name>
				<lei>N/A</lei>
				<title>E-MINI RUSS 2000  MAR24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RTYH4"/>
				</identifiers>
				<balance>260.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>25426700.00</valUSD>
				<pctVal>2.0019387292501</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>RTYH4 INDEX_REF</issuerName>
								<issueTitle>E-MINI RUSS 2000  MAR24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RTYH4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-15</expDate>
						<notionalAmt>25426700.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-5951.70</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUH4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 2YR NOTE (CBT) MAR24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TUH4"/>
				</identifiers>
				<balance>781.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>160617531.25</valUSD>
				<pctVal>12.6460160542233</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>TUH4 COMDTY_REF</issuerName>
								<issueTitle>US 2YR NOTE (CBT) MAR24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TUH4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-03-28</expDate>
						<notionalAmt>160617531.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>841947.15</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>65447532.40</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>65447532.40</valUSD>
				<pctVal>5.1529278217548</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>5.396736</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>X9X9USD05574</name>
				<lei>N/A</lei>
				<title>DREYFUS INSTITUTIONAL PREFERRED PL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="X9X9USD05574" value="Internal identifier"/>
				</identifiers>
				<balance>2168669.46</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2168669.46</valUSD>
				<pctVal>0.1707474183797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="2168669.46" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-03-26</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>
