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					<ccc>XXXXXXXX</ccc>
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				<classId>C000032716</classId>
				<classId>C000032717</classId>
				<classId>C000130429</classId>
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			<regName>BNY Mellon Advantage Funds, Inc.</regName>
			<regFileNumber>811-07123</regFileNumber>
			<regCik>0000914775</regCik>
			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Dynamic Total Return Fund</seriesName>
			<seriesId>S000011967</seriesId>
			<seriesLei>3IX50J1I91RC5OKDEU06</seriesLei>
			<repPdEnd>2024-10-31</repPdEnd>
			<repPdDate>2024-04-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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						</otherCategory>
					</foreignExchgContracts>
					<interestRtContracts>
						<mon1 netRealizedGain="-318697.71" netUnrealizedAppr="699904.25"/>
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						<futureCategory>
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							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
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						<swaptionCategory>
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						</swaptionCategory>
						<swapCategory>
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							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</otherContracts>
				</monthlyReturnCats>
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			</returnInfo>
			<mon1Flow redemption="6398383.24" reinvestment="0.00" sales="819142.28"/>
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			<varInfo>

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

				</fundsDesignatedInfo>

			</varInfo>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>LXM4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE   JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXM4"/>
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				<balance>3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>218762.25</valUSD>
				<pctVal>0.2328687355759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXM4 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE   JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
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						<curCd>USD</curCd>
						<unrealizedAppr>29540.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAM4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAM24"/>
				</identifiers>
				<balance>-48.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3093636.00</valUSD>
				<pctVal>-3.2931234874947</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAM4 24 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAM4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>-2735037.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-358598.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNM4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNM4"/>
				</identifiers>
				<balance>-3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-345042.00</valUSD>
				<pctVal>-0.367291405444</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNM4 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>-295893.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-49149.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAM4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAM24"/>
				</identifiers>
				<balance>48.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>3093636.00</valUSD>
				<pctVal>3.2931234874947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAM4 24 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAM4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>2804201.75</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>289434.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLK4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE   MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLK4"/>
				</identifiers>
				<balance>-4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-218941.00</valUSD>
				<pctVal>-0.2330590119443</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLK4 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE   MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLK4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>-211911.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-7029.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLK4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE   MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLK4"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>218941.00</valUSD>
				<pctVal>0.2330590119443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLK4 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE   MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLK4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>207350.75</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>11590.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912797GK7</cusip>
				<identifiers>
					<isin value="US912797GK78"/>
					<ticker value="B"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1478426.25</valUSD>
				<pctVal>1.5737598762116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-08</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>LXM4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE   JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXM4"/>
				</identifiers>
				<balance>-3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-218762.25</valUSD>
				<pctVal>-0.2328687355759</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXM4 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE   JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>-192122.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-26640.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLM4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE   JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLM4"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>220841.00</valUSD>
				<pctVal>0.2350815299866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLM4 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE   JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>205912.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>14929.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXK4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE   MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXK4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>146241.00</valUSD>
				<pctVal>0.1556710847477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXK4 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE   MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXK4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>125732.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>20508.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNM4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNM4"/>
				</identifiers>
				<balance>3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>345042.00</valUSD>
				<pctVal>0.367291405444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNM4 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>312165.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>32877.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAK4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAK24"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>256569.00</valUSD>
				<pctVal>0.2731133850469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAK4 24 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAK4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>230034.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>26534.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXK4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE   MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXK4"/>
				</identifiers>
				<balance>-2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-146241.00</valUSD>
				<pctVal>-0.1556710847477</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXK4 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE   MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXK4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>-131844.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-14397.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLN4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE   JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLN4"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>221826.00</valUSD>
				<pctVal>0.2361300459191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLN4 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE   JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLN4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-07-17</expDate>
						<notionalAmt>216937.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>4889.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAU4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAU24"/>
				</identifiers>
				<balance>-20.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1304695.00</valUSD>
				<pctVal>-1.3888258827208</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAU4 24 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAU4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-18</expDate>
						<notionalAmt>-1229690.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-75005.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAK4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAK24"/>
				</identifiers>
				<balance>-4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-256569.00</valUSD>
				<pctVal>-0.2731133850469</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAK4 24 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAK4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>-238575.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-17993.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNU4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNU4"/>
				</identifiers>
				<balance>-2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-232313.52</valUSD>
				<pctVal>-0.2472938345605</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNU4 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-18</expDate>
						<notionalAmt>-210318.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-21995.52</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNK4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNK4"/>
				</identifiers>
				<balance>-1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-114612.00</valUSD>
				<pctVal>-0.1220025462429</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNK4 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNK4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>-106101.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-8511.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXU4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE   SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXU4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>146750.00</valUSD>
				<pctVal>0.1562129066864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXU4 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE   SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-18</expDate>
						<notionalAmt>130906.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>15844.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LXN4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME ZINC FUTURE   JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LXN4"/>
				</identifiers>
				<balance>3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>219558.75</valUSD>
				<pctVal>0.2337165964289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LXN4 COMDTY_REF</issuerName>
								<issueTitle>LME ZINC FUTURE   JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LXN4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-07-17</expDate>
						<notionalAmt>204520.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>15038.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLU4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE   SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLU4"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>223260.00</valUSD>
				<pctVal>0.2376565147994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLU4 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE   SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-18</expDate>
						<notionalAmt>214162.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>9098.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNN4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNN4"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>115386.00</valUSD>
				<pctVal>0.1228264562243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNN4 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNN4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-07-17</expDate>
						<notionalAmt>106896.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>8490.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWP0XA2475_1071300_L</name>
				<lei>N/A</lei>
				<title>TRS ABGS1204 03/27/25 - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="SWP0XA2475_1071300_L" value="Internal identifier"/>
				</identifiers>
				<balance>77620.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>118184.21</valUSD>
				<pctVal>0.1258051037038</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 Commodity Strategy 1204</indexName>
								<indexIdentifier>ABGS1204</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="GOLDMAN SACHS COMMODITY STRATEGY 1204" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="136.59" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.21"/>
						<terminationDt>2025-03-27</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>0.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>118184.21</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLM4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME LEAD FUTURE   JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LLM4"/>
				</identifiers>
				<balance>-4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-220841.00</valUSD>
				<pctVal>-0.2350815299866</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LLM4 COMDTY_REF</issuerName>
								<issueTitle>LME LEAD FUTURE   JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LLM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>-211088.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-9753.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAU4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAU24"/>
				</identifiers>
				<balance>9.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>587112.75</valUSD>
				<pctVal>0.6249716472243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAU4 24 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAU4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-18</expDate>
						<notionalAmt>607124.25</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-20011.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAN4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>LME PRI ALUM FUTR JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LAN24"/>
				</identifiers>
				<balance>3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>194201.25</valUSD>
				<pctVal>0.2067239641883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAN4 24 COMDTY_REF</issuerName>
								<issueTitle>LME PRI ALUM FUTR JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LAN4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-07-17</expDate>
						<notionalAmt>184921.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>9279.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LNK4 COMDTY</name>
				<lei>N/A</lei>
				<title>LME NICKEL FUTURE MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LNK4"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>114612.00</valUSD>
				<pctVal>0.1220025462429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LNK4 COMDTY_REF</issuerName>
								<issueTitle>LME NICKEL FUTURE MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LNK4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-15</expDate>
						<notionalAmt>102387.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>12225.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912797GW1</cusip>
				<identifiers>
					<isin value="US912797GW17"/>
					<ticker value="B"/>
				</identifiers>
				<balance>7200000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7039543.97</valUSD>
				<pctVal>7.4934761519645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-03</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>VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF</name>
				<lei>549300CNWPR88MZBEA63</lei>
				<title>VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF</title>
				<cusip>92189H300</cusip>
				<identifiers>
					<isin value="US92189H3003"/>
					<ticker value="EMLC"/>
				</identifiers>
				<balance>178449.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4231025.79</valUSD>
				<pctVal>4.5038557882197</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>BBG01G9VPNX1</name>
				<lei>N/A</lei>
				<title>3EK4C    5300</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="3EK4C 5300"/>
				</identifiers>
				<balance>25.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>3625.00</valUSD>
				<pctVal>0.003858751528</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>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</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>50.00</shareNo>
						<exercisePrice>5300.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-52036.98</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3LKBQA8SRAB4GDNK_1071200_L</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>25096218.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>2262119.40</valUSD>
				<pctVal>2.4079880527823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>2262119.40</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>25096218.00</amtCurPur>
						<curPur>NOK</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-100689.52</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>58I57VSOBI933A9F_1071200_L</name>
				<lei>N/A</lei>
				<title>IDR/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
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				<balance>836748000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>51394.40</valUSD>
				<pctVal>0.0547084743537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>51394.40</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>836748000.00</amtCurPur>
						<curPur>IDR</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-1698.75</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TQDPNKVRPA0OMN6F_1071200_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240620 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-155462000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-993405.92</valUSD>
				<pctVal>-1.0574638928976</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
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						<amtCurSold>155462000.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>993405.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>70840.14</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>O503K93FIVQPTCAC_1071200_S</name>
				<lei>N/A</lei>
				<title>MYR/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MYR"/>
				</identifiers>
				<balance>-69218000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>-14550920.23</valUSD>
				<pctVal>-15.4892098404839</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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						<amtCurSold>69218000.00</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>14550920.23</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>261864.22</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>1NIHNB8CKLKMF0S7_1071200_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>748627.07</valUSD>
				<pctVal>0.7969009242171</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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						<amtCurSold>748627.07</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>700000.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-16615.73</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>NILH5FOAQM19BQCB_1071200_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-3155000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-182682.33</valUSD>
				<pctVal>-0.1944622675949</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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						<amtCurSold>3155000.00</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>182682.33</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>2498.88</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>T4J9QQQC0FJBVTL8_1071200_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>-18605915.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>-1692223.19</valUSD>
				<pctVal>-1.8013431228083</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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						<amtCurSold>18605915.00</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>1692223.19</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>70399.45</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>6DSSJPA14SIFUSL8_1071200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240620 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-9167941.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-10030789.51</valUSD>
				<pctVal>-10.6776067169818</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
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						<amtCurSold>9167941.00</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>10030789.51</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>457633.45</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>L961PB5TDRF9MMHI_1071200_L</name>
				<lei>N/A</lei>
				<title>ILS/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ILS"/>
				</identifiers>
				<balance>2893000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="ILS" exchangeRt="1.00"/>
				<valUSD>774942.06</valUSD>
				<pctVal>0.8249127884578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
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						<amtCurSold>774942.06</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2893000.00</amtCurPur>
						<curPur>ILS</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-17025.52</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912797GB7</cusip>
				<identifiers>
					<isin value="US912797GB79"/>
					<ticker value="B"/>
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				<balance>32321400.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>31986420.04</valUSD>
				<pctVal>34.049006125671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>U2O7O33NTPBSHEJ0_1071200_S</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
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				<balance>-212051000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-576681.18</valUSD>
				<pctVal>-0.6138674164168</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
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						<amtCurSold>212051000.00</amtCurSold>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>MB812DISUIC9BG95_1071200_S</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<balance>-415349.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-519138.21</valUSD>
				<pctVal>-0.5526138927162</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>415349.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>519138.21</amtCurPur>
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						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>10096.55</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>DSAFNBUURRV9UMIQ_1071200_L</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
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				<balance>2804000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>148368.39</valUSD>
				<pctVal>0.1579356556203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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							<counterpartyName>BANK OF AMERICA</counterpartyName>
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						<amtCurSold>148368.39</amtCurSold>
						<curSold>USD</curSold>
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						<unrealizedAppr>1622.86</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>LG3PNOV4CDMEP3O5_1071200_L</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
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				<balance>1970000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1.00"/>
				<valUSD>485353.97</valUSD>
				<pctVal>0.5166511374821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
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						<amtCurSold>485353.97</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1970000.00</amtCurPur>
						<curPur>PLN</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-9832.94</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>5V9JH5VJ4PCILG31_1071200_S</name>
				<lei>N/A</lei>
				<title>CZK/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CZK"/>
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				<balance>-23860000.00</balance>
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				<currencyConditional curCd="CZK" exchangeRt="1.00"/>
				<valUSD>-1012583.52</valUSD>
				<pctVal>-1.0778781255332</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
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						<amtCurSold>23860000.00</amtCurSold>
						<curSold>CZK</curSold>
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						<unrealizedAppr>2581.00</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>8FKV5MBJK0101PIF_1071200_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
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				<balance>852987.00</balance>
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				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>620133.49</valUSD>
				<pctVal>0.6601216695503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>620133.49</amtCurSold>
						<curSold>USD</curSold>
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						<unrealizedAppr>-822.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>1TGTS4H5GDC7SFPG_1071200_L</name>
				<lei>N/A</lei>
				<title>PHP/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PHP"/>
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				<balance>33224000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PHP" exchangeRt="1.00"/>
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				<pctVal>0.611483815035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>574441.97</amtCurSold>
						<curSold>USD</curSold>
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						<curPur>PHP</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-19180.39</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>5PBJQ7SIGO9IQAVJ_1071200_S</name>
				<lei>N/A</lei>
				<title>ILS/USD FWD 20240620 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ILS"/>
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				<balance>-42754000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="ILS" exchangeRt="1.00"/>
				<valUSD>-11452427.50</valUSD>
				<pctVal>-12.1909164455936</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>42754000.00</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>11452427.50</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>294948.68</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>LEF5J1M97U6RQ4H2_1071200_S</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20240620 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
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				<balance>-7814000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1.00"/>
				<valUSD>-1925155.30</valUSD>
				<pctVal>-2.0492954360192</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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						<amtCurSold>7814000.00</amtCurSold>
						<curSold>PLN</curSold>
						<amtCurPur>1925155.30</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>57109.34</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>3RTO8088DH1NDQSJ_1071200_L</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
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				<balance>50644000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>2679732.16</valUSD>
				<pctVal>2.8525298116168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>2679732.16</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>50644000.00</amtCurPur>
						<curPur>ZAR</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-1829.77</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>ACEF7653I4P6A9OR_1071200_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>336635.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>360020.11</valUSD>
				<pctVal>0.3832353516093</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>BANK OF AMERICA</counterpartyName>
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						<amtCurSold>360020.11</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>336635.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-7881.21</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>A17V7NRT1AA4OBV2_1071200_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
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				<balance>-17571263000.00</balance>
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				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>-12747270.81</valUSD>
				<pctVal>-13.5692553700135</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>17571263000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>12747270.81</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>598059.80</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BG43LUBT4B5QT1RH_1071200_L</name>
				<lei>N/A</lei>
				<title>IDR/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
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				<balance>55933938000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>3435552.13</valUSD>
				<pctVal>3.6570874569004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
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						<amtCurSold>3435552.13</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>55933938000.00</amtCurPur>
						<curPur>IDR</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-139186.67</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>QUATUBBCSURTPE2D_1071200_L</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240620 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>185569000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>10744905.79</valUSD>
				<pctVal>11.4377714857104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
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						<amtCurSold>10744905.79</amtCurSold>
						<curSold>USD</curSold>
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						<curPur>MXN</curPur>
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						<unrealizedAppr>-214858.66</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>QOK3JJ1D1VVCSMSU_1071200_L</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
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				<balance>16752000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>3210312.66</valUSD>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>3210312.66</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>16752000.00</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-122888.02</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>DIMR2LK3MKGKFOBN_1071200_L</name>
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				<title>AUD/USD FWD 20240620 050</title>
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					<ticker value="AUD"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>347100.46</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>4OMLNB4R4E73V5PM_1071200_S</name>
				<lei>N/A</lei>
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					<isin value="N/A"/>
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				<balance>-191170000.00</balance>
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				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-2287212.67</valUSD>
				<pctVal>-2.4346994166322</pctVal>
				<payoffProfile>Short</payoffProfile>
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				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>191170000.00</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>2287212.67</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>6440.90</unrealizedAppr>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>A17V7NRT1AA4OBV2_1071200_L</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
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				<balance>849900000.00</balance>
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				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>616569.54</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
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				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>616569.54</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>02J3GGC8SDE8OJ7M_1071200_L</name>
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					<ticker value="HUF"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>7595FAOMF1BM6DJK_1071200_L</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<securityLending>
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				<name>8H2967T2RKDTFIDH_1071200_S</name>
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				<assetCat>DFE</assetCat>
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				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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				<securityLending>
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			<invstOrSec>
				<name>PKUE5RQIGGJR8UP8_1071200_L</name>
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					<isin value="N/A"/>
					<ticker value="INR"/>
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				<pctVal>13.9451462241179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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				<securityLending>
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				<name>ELKLF9906KEJ2KTH_1071200_L</name>
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					<isin value="N/A"/>
					<ticker value="MYR"/>
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				<pctVal>0.1179290565229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
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						<amtCurSold>110785.27</amtCurSold>
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						<curPur>MYR</curPur>
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						<unrealizedAppr>-1471.37</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>MNUKF5PMFHOSF88R_1071200_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
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				<valUSD>1692174.32</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<unrealizedAppr>-112763.80</unrealizedAppr>
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				<securityLending>
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				<name>C4RMIM2OQ9HFHPL7_1071200_S</name>
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				<title>CLP/USD FWD 20240621 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CLP"/>
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				<balance>-464564000.00</balance>
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				<currencyConditional curCd="CLP" exchangeRt="1.00"/>
				<valUSD>-483661.87</valUSD>
				<pctVal>-0.514849925493</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<curSold>CLP</curSold>
						<amtCurPur>483661.87</amtCurPur>
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						<unrealizedAppr>6294.61</unrealizedAppr>
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				<securityLending>
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				<name>9Q7BIRCL4PJQOURO_1071200_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240620 00229</title>
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				<identifiers>
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					<ticker value="AUD"/>
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				<valUSD>-4842456.22</valUSD>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
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				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>BARCLAYS</counterpartyName>
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						<curSold>AUD</curSold>
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						<unrealizedAppr>86253.26</unrealizedAppr>
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				<securityLending>
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				<lei>N/A</lei>
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				<payoffProfile>Short</payoffProfile>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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				<name>93QOTQJ2MRVFIM2E_1071200_L</name>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<name>8VFLD2AALEP5N922_1071200_S</name>
				<lei>N/A</lei>
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				<securityLending>
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				<name>3FDL3B7606BEBDB4_1071200_S</name>
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				<title>JPY/USD FWD 20240620 SCSEUS31</title>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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							<counterpartyName>STANDARD CHARTERED SECURITIES</counterpartyName>
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						</counterparties>
						<amtCurSold>32603000.00</amtCurSold>
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						<amtCurPur>208333.95</amtCurPur>
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						<unrealizedAppr>6743.94</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>5IERRQHBME3BNTO0_1071200_L</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>BARCLAYS</counterpartyName>
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						<unrealizedAppr>-208182.76</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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			<invstOrSec>
				<name>9B0JB5RKK4MSC3G4_1071200_S</name>
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					<ticker value="CAD"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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			<invstOrSec>
				<name>TFH1JNUIGO22SSA3_1071200_L</name>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
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				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
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						<curSold>USD</curSold>
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						<unrealizedAppr>-24455.23</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>KN57BFVQ63DCAHJ5_1071200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240620 SCSEUS31</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>-233000.00</balance>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-249185.87</valUSD>
				<pctVal>-0.265254167345</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>STANDARD CHARTERED SECURITIES</counterpartyName>
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						<amtCurSold>233000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>249185.87</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>1054.35</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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			<invstOrSec>
				<name>DSAFNBUURRV9UMIQ_1071200_S</name>
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					<isin value="N/A"/>
					<ticker value="ZAR"/>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>BANK OF AMERICA</counterpartyName>
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						<amtCurSold>2858000.00</amtCurSold>
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						<unrealizedAppr>-1631.57</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>N6V8MJUFAH7186HP_1071200_S</name>
				<lei>N/A</lei>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
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				<balance>-11314000.00</balance>
				<units>NC</units>
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				<valUSD>-1019819.75</valUSD>
				<pctVal>-1.0855809706558</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>19566.18</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>1LVQBHB154OT07MA_1071200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240620 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>720000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>899916.72</valUSD>
				<pctVal>0.9579462119723</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
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						<amtCurSold>899916.72</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>720000.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>2240.88</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>OF157SSPT0LA11K4_1071200_L</name>
				<lei>N/A</lei>
				<title>PHP/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PHP"/>
				</identifiers>
				<balance>30738000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PHP" exchangeRt="1.00"/>
				<valUSD>531459.10</valUSD>
				<pctVal>0.5657292728856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
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						<amtCurSold>531459.10</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>30738000.00</amtCurPur>
						<curPur>PHP</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-3300.82</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>KPDLQCSUFUKUQ0OF_1071200_S</name>
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					<isin value="N/A"/>
					<ticker value="CAD"/>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>2121000.00</amtCurSold>
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						<amtCurPur>1541996.69</amtCurPur>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>JQT4FGCLMRV6PM88_1071200_L</name>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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			<invstOrSec>
				<name>33OF4QFR7MUUDKKI_1071200_L</name>
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				<identifiers>
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				<pctVal>4.0584579933015</pctVal>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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				<securityLending>
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				<name>TG87TJ62SM166Q6P_1071200_S</name>
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				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="KRW"/>
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				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
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				<pctVal>-0.0840824086924</pctVal>
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				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>108881000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>78988.95</amtCurPur>
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						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>1771.32</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>RR513K5KCQNEO6KH_1071200_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
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				<valUSD>216553.90</valUSD>
				<pctVal>0.230517984145</pctVal>
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				<assetCat>DFE</assetCat>
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				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
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						<amtCurSold>216553.90</amtCurSold>
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						<amtCurPur>2381000.00</amtCurPur>
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						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-6324.24</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8PNHBTGCM1SM9F8M_1071200_S</name>
				<lei>N/A</lei>
				<title>PHP/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PHP"/>
				</identifiers>
				<balance>-3657000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PHP" exchangeRt="1.00"/>
				<valUSD>-63229.42</valUSD>
				<pctVal>-0.0673066540803</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>3657000.00</amtCurSold>
						<curSold>PHP</curSold>
						<amtCurPur>63229.42</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>2010.08</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>4K5JT8NJ270P4NK8_1071200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>3710000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4637070.85</valUSD>
				<pctVal>4.9360839249712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>4637070.85</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3710000.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-14611.64</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>V93PGENOU9ESTJ39_1071200_S</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
				</identifiers>
				<balance>-1419000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>-75083.72</valUSD>
				<pctVal>-0.0799253570428</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>1419000.00</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>75083.72</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-313.05</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LBL61SOKG74863U_1071200_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20240620 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
				</identifiers>
				<balance>-168072000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>-121929.73</valUSD>
				<pctVal>-0.1297921467447</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
						</counterparties>
						<amtCurSold>168072000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>121929.73</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>678.97</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>M34BU9JFABO8K7K5_1071200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>1078000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1347375.30</valUSD>
				<pctVal>1.4342583441944</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>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<amtCurSold>1347375.30</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1078000.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-7708.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8QTIE23363O1276M_1071200_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-342000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-201523.27</valUSD>
				<pctVal>-0.214518131323</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>342000.00</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>201523.27</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>1609.00</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H7GFH13RTGSOAGS6_1071200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-1992000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-2130378.75</valUSD>
				<pctVal>-2.2677523467158</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>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>1992000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>2130378.75</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>35622.45</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3LKBQA8SRAB4GDNK_1071200_S</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>-11579000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>-1043706.29</valUSD>
				<pctVal>-1.1110077907177</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>11579000.00</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>1043706.29</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>21402.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LG3PNOV4CDMEP3O5_1071200_S</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
				</identifiers>
				<balance>-325000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1.00"/>
				<valUSD>-80071.09</valUSD>
				<pctVal>-0.0852343285209</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<amtCurSold>325000.00</amtCurSold>
						<curSold>PLN</curSold>
						<amtCurPur>80071.09</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>2617.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PD1FRLCI2N821839_1071200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-299000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-327140.64</valUSD>
				<pctVal>-0.3482357088222</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>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>299000.00</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>327140.64</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>4756.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8PNHBTGCM1SM9F8M_1071200_L</name>
				<lei>N/A</lei>
				<title>PHP/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PHP"/>
				</identifiers>
				<balance>5735000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PHP" exchangeRt="1.00"/>
				<valUSD>99157.98</valUSD>
				<pctVal>0.1055520018872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>99157.98</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>5735000.00</amtCurPur>
						<curPur>PHP</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-2434.55</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACEF7653I4P6A9OR_1071200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20240620 00955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-3036000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-3246902.55</valUSD>
				<pctVal>-3.4562731520487</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>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<amtCurSold>3036000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>3246902.55</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>10141.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSFBNBRB02B5DDL2_1071200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240620 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-68000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-84992.13</valUSD>
				<pctVal>-0.0904726928297</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei>
						</counterparties>
						<amtCurSold>68000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>84992.13</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-21.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KPDLQCSUFUKUQ0OF_1071200_L</name>
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					<ticker value="CAD"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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				</derivativeInfo>
				<securityLending>
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			<invstOrSec>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
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				<balance>8302000.00</balance>
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				<assetCat>DFE</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>TQQA5RU2SAPMG985_1071200_S</name>
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					<ticker value="CAD"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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				<securityLending>
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			<invstOrSec>
				<name>459PJ99HO8ANOB9K_1071200_S</name>
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				<title>NZD/USD FWD 20240620 00418</title>
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					<isin value="N/A"/>
					<ticker value="NZD"/>
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				<balance>-2344000.00</balance>
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				<valUSD>-1381200.44</valUSD>
				<pctVal>-1.4702646367905</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>2344000.00</amtCurSold>
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						<amtCurPur>1381200.44</amtCurPur>
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						<unrealizedAppr>1972.69</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>HLJP4RUDIV5KT2B8_1071200_S</name>
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					<ticker value="ILS"/>
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				<valUSD>-459125.71</valUSD>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>GUJJI9M52GDRFIT7_1071200_S</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20240620 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
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				<balance>-67754000.00</balance>
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				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-184259.71</valUSD>
				<pctVal>-0.1961413620736</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>67754000.00</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>184259.71</amtCurPur>
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						<unrealizedAppr>550.62</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>4K5JT8NJ270P4NK8_1071200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20240620 00418</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<balance>-4072000.00</balance>
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				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-5089528.98</valUSD>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>4072000.00</amtCurSold>
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				<securityLending>
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				<name>T4J9QQQC0FJBVTL8_1071200_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240620 050</title>
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				<identifiers>
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					<ticker value="SEK"/>
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				<balance>9175000.00</balance>
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				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
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				<assetCat>DFE</assetCat>
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				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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				<securityLending>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<fairValLevel>2</fairValLevel>
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						<amtCurSold>924000.00</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>795DJU8FU5RNDD6M_1071200_S</name>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
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				<balance>-793000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-467274.72</valUSD>
				<pctVal>-0.4974060799475</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBC CAPITAL MARKETS LLC</counterpartyName>
							<counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
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						<amtCurSold>793000.00</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>467274.72</amtCurPur>
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						<unrealizedAppr>5790.42</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>V93PGENOU9ESTJ39_1071200_L</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
				</identifiers>
				<balance>1641000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>86830.43</valUSD>
				<pctVal>0.0924295322598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>86830.43</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1641000.00</amtCurPur>
						<curPur>ZAR</curPur>
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						<unrealizedAppr>-1451.11</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QTQGF5D7VBUPNJQN_1071200_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20240620 235</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>4832000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>439474.35</valUSD>
				<pctVal>0.4678130536806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBC CAPITAL MARKETS LLC</counterpartyName>
							<counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
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						<amtCurSold>439474.35</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4832000.00</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-19491.95</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>DIMR2LK3MKGKFOBN_1071200_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
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				<balance>-2499000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-1621315.97</valUSD>
				<pctVal>-1.7258635797674</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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						<amtCurSold>2499000.00</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>1621315.97</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>15162.69</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>65KDCRJSH8SLNF2E_1071200_S</name>
				<lei>N/A</lei>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
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				<balance>-915000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-1001116.00</valUSD>
				<pctVal>-1.0656711433752</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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						<amtCurSold>915000.00</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>1001116.00</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>5172.48</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>4OMLNB4R4E73V5PM_1071200_L</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20240620 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
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				<balance>7053000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>84384.11</valUSD>
				<pctVal>0.0898254657666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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						<amtCurSold>84384.11</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7053000.00</amtCurPur>
						<curPur>INR</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>154.30</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>MNUKF5PMFHOSF88R_1071200_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20240620 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-44393000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-283672.34</valUSD>
				<pctVal>-0.3019644346027</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>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<amtCurSold>44393000.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>283672.34</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>12304.77</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>6BE19SF946LU11CC_1071200_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240620 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
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				<balance>-7024000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-406707.04</valUSD>
				<pctVal>-0.432932803327</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>7024000.00</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>406707.04</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>6604.02</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>EC872H7HSE7UU571_1071200_L</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20240620 00418</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
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				<balance>1213000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>232456.38</valUSD>
				<pctVal>0.2474459066276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<amtCurSold>232456.38</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1213000.00</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-6794.20</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>LJON2BTCVMCRFG5O_1071200_L</name>
				<lei>N/A</lei>
				<title>CLP/USD FWD 20240621 GOLDUS33</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="CLP"/>
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				<balance>71238000.00</balance>
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				<currencyConditional curCd="CLP" exchangeRt="1.00"/>
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				<pctVal>0.0789490343596</pctVal>
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				<assetCat>DFE</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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				<securityLending>
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				<identifiers>
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					<ticker value="MXN"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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						<amtCurSold>112446.62</amtCurSold>
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				<securityLending>
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				<name>B37N97J9R5BL0DD6_1071200_S</name>
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					<ticker value="MXN"/>
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				<securityLending>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
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						<unrealizedAppr>-4231.37</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>02J3GGC8SDE8OJ7M_1071200_S</name>
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				<title>HUF/USD FWD 20240620 050</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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				<securityLending>
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				<name>BBG01HHSRLC2</name>
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					<ticker value="3EN4C 5550"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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								<issuerName>CASHUSD</issuerName>
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						<delta>XXXX</delta>
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				<isRestrictedSec>N</isRestrictedSec>

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			<invstOrSec>
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				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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							<counterpartyName>BANK OF AMERICA</counterpartyName>
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				<securityLending>
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			<invstOrSec>
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				<isRestrictedSec>N</isRestrictedSec>

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					<fwdDeriv derivCat="FWD">
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				<securityLending>
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			<invstOrSec>
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					<ticker value="KRW"/>
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				<securityLending>
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				<name>L961PB5TDRF9MMHI_1071200_S</name>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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				<securityLending>
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			<invstOrSec>
				<name>5V9JH5VJ4PCILG31_1071200_L</name>
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					<ticker value="CZK"/>
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				<securityLending>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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				<securityLending>
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			<invstOrSec>
				<name>MU8VROI5H3O0D7K4_1071200_S</name>
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					<ticker value="NOK"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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				<securityLending>
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				<name>3NCNETA07AQCJBO5_1071200_S</name>
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					<ticker value="AUD"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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			<invstOrSec>
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				<lei>254900HROIFWPRGM1V77</lei>
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					<couponKind>Fixed</couponKind>
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				<securityLending>
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				<name>686P5QFCIQASKC79_1071200_L</name>
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				<name>0MDR9UAJAP2HMS83_1071200_L</name>
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							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>1046153.18</amtCurSold>
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				</derivativeInfo>
				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>92VEARDR9EB7UDDP_1071200_S</name>
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					<ticker value="NOK"/>
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				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>-206055.15</valUSD>
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				<assetCat>DFE</assetCat>
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				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>2286000.00</amtCurSold>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>696BOCLKJPBRKELK_1071200_L</name>
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					<ticker value="EUR"/>
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				<balance>2998000.00</balance>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<unrealizedAppr>-12143.19</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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			<invstOrSec>
				<name>OFNPABFE0DKRVV5A_1071200_S</name>
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				<title>JPY/USD FWD 20240620 GOLDUS33</title>
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					<ticker value="JPY"/>
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				<balance>-628017000.00</balance>
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				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
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				<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>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>628017000.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>4013043.74</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>35986.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8MB5L4QLT70VFNSK_1071200_L</name>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
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				<balance>4396000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>399819.80</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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						<amtCurSold>399819.80</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4396000.00</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-3545.86</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>9B0JB5RKK4MSC3G4_1071200_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20240620 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
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				<balance>1164000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>846244.29</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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						<amtCurSold>846244.29</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1164000.00</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-6637.50</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RH2DN6KU44NBA5ID_1071200_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20240620 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>641000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>415871.76</valUSD>
				<pctVal>0.4426884936177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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						<amtCurSold>415871.76</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>641000.00</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2024-06-20</settlementDt>
						<unrealizedAppr>-3624.07</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG01H4C0TK4</name>
				<lei>N/A</lei>
				<title>ESM4C    5250</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ESM4C 5250"/>
				</identifiers>
				<balance>37.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>54575.00</valUSD>
				<pctVal>0.0580941695564</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>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</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>50.00</shareNo>
						<exercisePrice>5250.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-06-21</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-34097.82</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWP0XA2463_1071200_L</name>
				<lei>N/A</lei>
				<title>TRS BOFA SHORE 2D INDSRS0  01/29/25 RTN - BAML</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="SWP0XA2463_1071200_L" value="Internal identifier"/>
				</identifiers>
				<balance>180108.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>10806.48</valUSD>
				<pctVal>0.0115033161965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
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						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>TRS BOFA SHORE 2D INDSRS0  01/29/25 RTN</indexName>
								<indexIdentifier>BAEISH2O</indexIdentifier>
								<narrativeDesc>TRS BOFA SHORE 2D INDSRS0  01/29/25 RTN</narrativeDesc>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="BOFA SHORE 2D INDEX - SERIES 0" 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="2.00"/>
						<terminationDt>2025-01-29</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
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						<curCd>USD</curCd>
						<unrealizedAppr>10806.48</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>LCV4 COMDTY</name>
				<lei>N/A</lei>
				<title>LIVE CATTLE FUTR  OCT24</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="LCV4"/>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LCV4 COMDTY_REF</issuerName>
								<issueTitle>LIVE CATTLE FUTR  OCT24</issueTitle>
								<identifiers>
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									<other otherDesc="LCV4 COMDTY_REF" value="Internal identifier"/>
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				<securityLending>
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			<invstOrSec>
				<name>S Q4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN FUTURE    AUG24</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="S Q4"/>
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				<balance>-35.00</balance>
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				<curCd>USD</curCd>
				<valUSD>-2039625.00</valUSD>
				<pctVal>-2.1711465063056</pctVal>
				<payoffProfile>Short</payoffProfile>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
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						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
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								<issuerName>S Q4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN FUTURE    AUG24</issueTitle>
								<identifiers>
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									<isin value="N/A"/>
									<other otherDesc="S Q4 COMDTY_REF" value="Internal identifier"/>
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						<expDate>2024-08-14</expDate>
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						<curCd>USD</curCd>
						<unrealizedAppr>33424.47</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>HGN4 COMDTY</name>
				<lei>N/A</lei>
				<title>COPPER FUTURE     JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HGN4"/>
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				<balance>-5.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-570562.50</valUSD>
				<pctVal>-0.6073541844721</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
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						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>HGN4 COMDTY_REF</issuerName>
								<issueTitle>COPPER FUTURE     JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="HGN4 COMDTY_REF" value="Internal identifier"/>
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						<expDate>2024-07-29</expDate>
						<notionalAmt>-570562.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-56329.01</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>C U4 COMDTY</name>
				<lei>N/A</lei>
				<title>CORN FUTURE       SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="C U4"/>
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				<balance>-89.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2028087.50</valUSD>
				<pctVal>-2.1588650316147</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>C U4 COMDTY_REF</issuerName>
								<issueTitle>CORN FUTURE       SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="C U4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-13</expDate>
						<notionalAmt>-2028087.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-20973.61</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QSU4 COMDTY</name>
				<lei>N/A</lei>
				<title>LOW SU GASOIL G   SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QSU4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>156100.00</valUSD>
				<pctVal>0.1661658244208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>QSU4 COMDTY_REF</issuerName>
								<issueTitle>LOW SU GASOIL G   SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="QSU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-12</expDate>
						<notionalAmt>156100.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-6679.35</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KWU4 COMDTY</name>
				<lei>N/A</lei>
				<title>KC HRW WHEAT FUT  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KWU4"/>
				</identifiers>
				<balance>-9.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-291600.00</valUSD>
				<pctVal>-0.3104032953306</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>KWU4 COMDTY_REF</issuerName>
								<issueTitle>KC HRW WHEAT FUT  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="KWU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-13</expDate>
						<notionalAmt>-291600.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-27046.01</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIN4 COMDTY</name>
				<lei>N/A</lei>
				<title>SILVER FUTURE     JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SIN4"/>
				</identifiers>
				<balance>3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>399810.00</valUSD>
				<pctVal>0.4255910202542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SIN4 COMDTY_REF</issuerName>
								<issueTitle>SILVER FUTURE     JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SIN4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-07-29</expDate>
						<notionalAmt>399810.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2053.79</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LHV4 COMDTY</name>
				<lei>N/A</lei>
				<title>LEAN HOGS FUTURE  OCT24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LHV4"/>
				</identifiers>
				<balance>6.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>205440.00</valUSD>
				<pctVal>0.2186874245292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LHV4 COMDTY_REF</issuerName>
								<issueTitle>LEAN HOGS FUTURE  OCT24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LHV4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-10-14</expDate>
						<notionalAmt>205440.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-7810.30</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLN4 COMDTY</name>
				<lei>N/A</lei>
				<title>PLATINUM FUTURE   JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN4"/>
				</identifiers>
				<balance>10.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>474100.00</valUSD>
				<pctVal>0.5046714757073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>PLN4 COMDTY_REF</issuerName>
								<issueTitle>PLATINUM FUTURE   JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="PLN4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-07-29</expDate>
						<notionalAmt>474100.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-8337.11</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCU4 COMDTY</name>
				<lei>N/A</lei>
				<title>COCOA FUTURE      SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CCU4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>176100.00</valUSD>
				<pctVal>0.1874554880237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CCU4 COMDTY_REF</issuerName>
								<issueTitle>COCOA FUTURE      SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CCU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-13</expDate>
						<notionalAmt>176100.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-43720.71</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COV4 COMDTY</name>
				<lei>N/A</lei>
				<title>BRENT CRUDE FUTR  OCT24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COV4"/>
				</identifiers>
				<balance>8.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>673840.00</valUSD>
				<pctVal>0.7172913461097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>COV4 COMDTY_REF</issuerName>
								<issueTitle>BRENT CRUDE FUTR  OCT24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="COV4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-30</expDate>
						<notionalAmt>673840.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1692.13</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOU4 COMDTY</name>
				<lei>N/A</lei>
				<title>NY HARB ULSD FUT  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HOU4"/>
				</identifiers>
				<balance>5.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>536781.00</valUSD>
				<pctVal>0.571394345922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>HOU4 COMDTY_REF</issuerName>
								<issueTitle>NY HARB ULSD FUT  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="HOU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-30</expDate>
						<notionalAmt>536781.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-6737.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLU4 COMDTY</name>
				<lei>N/A</lei>
				<title>WTI CRUDE FUTURE  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CLU4"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>319640.00</valUSD>
				<pctVal>0.3402514037019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CLU4 COMDTY_REF</issuerName>
								<issueTitle>WTI CRUDE FUTURE  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CLU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-20</expDate>
						<notionalAmt>319640.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-5332.24</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LHQ4 COMDTY</name>
				<lei>N/A</lei>
				<title>LEAN HOGS FUTURE  AUG24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LHQ4"/>
				</identifiers>
				<balance>1.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>41360.00</valUSD>
				<pctVal>0.0440270243308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LHQ4 COMDTY_REF</issuerName>
								<issueTitle>LEAN HOGS FUTURE  AUG24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LHQ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-14</expDate>
						<notionalAmt>41360.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1427.30</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COX4 COMDTY</name>
				<lei>N/A</lei>
				<title>BRENT CRUDE FUTR  NOV24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COX4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>167220.00</valUSD>
				<pctVal>0.178002877384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>COX4 COMDTY_REF</issuerName>
								<issueTitle>BRENT CRUDE FUTR  NOV24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="COX4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-30</expDate>
						<notionalAmt>167220.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-3154.35</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QSQ4 COMDTY</name>
				<lei>N/A</lei>
				<title>LOW SU GASOIL G   AUG24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="QSQ4"/>
				</identifiers>
				<balance>9.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>701100.00</valUSD>
				<pctVal>0.7463091576004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>QSQ4 COMDTY_REF</issuerName>
								<issueTitle>LOW SU GASOIL G   AUG24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="QSQ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-12</expDate>
						<notionalAmt>701100.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-27813.52</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CTZ4 COMDTY</name>
				<lei>N/A</lei>
				<title>COTTON NO.2 FUTR  DEC24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CTZ4"/>
				</identifiers>
				<balance>5.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>192075.00</valUSD>
				<pctVal>0.2044606068265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CTZ4 COMDTY_REF</issuerName>
								<issueTitle>COTTON NO.2 FUTR  DEC24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CTZ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-06</expDate>
						<notionalAmt>192075.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-13354.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GCM4 COMDTY</name>
				<lei>N/A</lei>
				<title>GOLD 100 OZ FUTR  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GCM4"/>
				</identifiers>
				<balance>9.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2072610.00</valUSD>
				<pctVal>2.2062584840027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>GCM4 COMDTY_REF</issuerName>
								<issueTitle>GOLD 100 OZ FUTR  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="GCM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-26</expDate>
						<notionalAmt>2072610.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-811.63</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMQ4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN MEAL FUTR AUG24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SMQ4"/>
				</identifiers>
				<balance>56.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1972880.00</valUSD>
				<pctVal>2.1000975764468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SMQ4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN MEAL FUTR AUG24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SMQ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-14</expDate>
						<notionalAmt>1972880.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>75007.27</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBV4 COMDTY</name>
				<lei>N/A</lei>
				<title>SUGAR #11 (WORLD) OCT24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SBV4"/>
				</identifiers>
				<balance>-6.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-130771.20</valUSD>
				<pctVal>-0.1392037428475</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SBV4 COMDTY_REF</issuerName>
								<issueTitle>SUGAR #11 (WORLD) OCT24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SBV4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-30</expDate>
						<notionalAmt>-130771.20</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>140.60</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>W U4 COMDTY</name>
				<lei>N/A</lei>
				<title>WHEAT FUTURE(CBT) SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="W U4"/>
				</identifiers>
				<balance>-38.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1182275.00</valUSD>
				<pctVal>-1.2585118518073</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>W U4 COMDTY_REF</issuerName>
								<issueTitle>WHEAT FUTURE(CBT) SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="W U4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-13</expDate>
						<notionalAmt>-1182275.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-81121.29</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KCU4 COMDTY</name>
				<lei>N/A</lei>
				<title>COFFEE 'C' FUTURE SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KCU4"/>
				</identifiers>
				<balance>17.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1369350.00</valUSD>
				<pctVal>1.4576500427331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>KCU4 COMDTY_REF</issuerName>
								<issueTitle>COFFEE 'C' FUTURE SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="KCU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-18</expDate>
						<notionalAmt>1369350.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-41289.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAM4 COMDTY</name>
				<lei>N/A</lei>
				<title>PALLADIUM FUTURE  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PAM4"/>
				</identifiers>
				<balance>-3.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-285840.00</valUSD>
				<pctVal>-0.3042718722129</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>PAM4 COMDTY_REF</issuerName>
								<issueTitle>PALLADIUM FUTURE  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="PAM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-26</expDate>
						<notionalAmt>-285840.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>10163.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOQ4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN OIL FUTR  AUG24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BOQ4"/>
				</identifiers>
				<balance>-20.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-519840.00</valUSD>
				<pctVal>-0.5533609363671</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>BOQ4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN OIL FUTR  AUG24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="BOQ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-14</expDate>
						<notionalAmt>-519840.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>77107.41</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMZ4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN MEAL FUTR DEC24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SMZ4"/>
				</identifiers>
				<balance>6.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>213000.00</valUSD>
				<pctVal>0.2267349173711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SMZ4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN MEAL FUTR DEC24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="SMZ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-13</expDate>
						<notionalAmt>213000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>4542.90</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S X4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN FUTURE    NOV24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="S X4"/>
				</identifiers>
				<balance>4.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>231900.00</valUSD>
				<pctVal>0.2468536494759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>S X4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN FUTURE    NOV24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="S X4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-11-14</expDate>
						<notionalAmt>231900.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-4999.55</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NGU4 24 COMDTY</name>
				<lei>N/A</lei>
				<title>NATURAL GAS FUTR  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NGU24"/>
				</identifiers>
				<balance>-24.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-589920.00</valUSD>
				<pctVal>-0.6279599176318</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NGU4 24 COMDTY_REF</issuerName>
								<issueTitle>NATURAL GAS FUTR  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NGU4 24 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-28</expDate>
						<notionalAmt>-589920.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-19484.88</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LCQ4 COMDTY</name>
				<lei>N/A</lei>
				<title>LIVE CATTLE FUTR  AUG24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="LCQ4"/>
				</identifiers>
				<balance>2.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>138480.00</valUSD>
				<pctVal>0.1474096307866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LCQ4 COMDTY_REF</issuerName>
								<issueTitle>LIVE CATTLE FUTR  AUG24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="LCQ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-30</expDate>
						<notionalAmt>138480.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>935.33</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOZ4 COMDTY</name>
				<lei>N/A</lei>
				<title>SOYBEAN OIL FUTR  DEC24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BOZ4"/>
				</identifiers>
				<balance>6.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>158616.00</valUSD>
				<pctVal>0.168844064102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>BOZ4 COMDTY_REF</issuerName>
								<issueTitle>SOYBEAN OIL FUTR  DEC24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="BOZ4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-12-13</expDate>
						<notionalAmt>158616.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-13997.75</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XBU4 COMDTY</name>
				<lei>N/A</lei>
				<title>GASOLINE RBOB FUT SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XBU4"/>
				</identifiers>
				<balance>9.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>959364.00</valUSD>
				<pctVal>1.0212268416377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XBU4 COMDTY_REF</issuerName>
								<issueTitle>GASOLINE RBOB FUT SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XBU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-08-30</expDate>
						<notionalAmt>959364.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1596.70</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBK4 INDEX</name>
				<lei>N/A</lei>
				<title>IBEX 35 INDX FUTR MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IBK4"/>
				</identifiers>
				<balance>51.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5905079.06</valUSD>
				<pctVal>6.2858573368034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>IBK4 INDEX_REF</issuerName>
								<issueTitle>IBEX 35 INDX FUTR MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="IBK4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-17</expDate>
						<notionalAmt>5533245.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>144672.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUREX EURO STOXX 50 FUTURE</name>
				<lei>N/A</lei>
				<title>EURO STOXX 50     JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="VGM4"/>
				</identifiers>
				<balance>9.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>470347.06</valUSD>
				<pctVal>0.5006765342012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>VGM4 INDEX_REF</issuerName>
								<issueTitle>EURO STOXX 50     JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="VGM4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-21</expDate>
						<notionalAmt>440730.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-5150.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PTM4 INDEX</name>
				<lei>N/A</lei>
				<title>S&amp;P/TSX 60 IX FUT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PTM4"/>
				</identifiers>
				<balance>-16.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-3034613.01</valUSD>
				<pctVal>-3.2302945073978</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>PTM4 INDEX_REF</issuerName>
								<issueTitle>S&amp;P/TSX 60 IX FUT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="PTM4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-20</expDate>
						<notionalAmt>-4177600.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>21012.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BJM4 COMDTY</name>
				<lei>N/A</lei>
				<title>10YR MINI JGB FUT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BJM4"/>
				</identifiers>
				<balance>219.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>20062213.49</valUSD>
				<pctVal>21.355888816607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>BJM4 COMDTY_REF</issuerName>
								<issueTitle>10YR MINI JGB FUT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="BJM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-12</expDate>
						<notionalAmt>3164112000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>-129205.84</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GXM4 INDEX</name>
				<lei>N/A</lei>
				<title>DAX INDEX FUTURE  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GXM4"/>
				</identifiers>
				<balance>-5.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-2413873.00</valUSD>
				<pctVal>-2.569527207509</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>GXM4 INDEX_REF</issuerName>
								<issueTitle>DAX INDEX FUTURE  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="GXM4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-21</expDate>
						<notionalAmt>-2261875.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>27947.83</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CTN4 COMDTY</name>
				<lei>N/A</lei>
				<title>COTTON NO.2 FUTR  JUL24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CTN4"/>
				</identifiers>
				<balance>24.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>941160.00</valUSD>
				<pctVal>1.0018489898263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCO</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CTN4 COMDTY_REF</issuerName>
								<issueTitle>COTTON NO.2 FUTR  JUL24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CTN4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-07-09</expDate>
						<notionalAmt>941160.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-194566.00</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TPM4 INDEX</name>
				<lei>N/A</lei>
				<title>TOPIX INDX FUTR   JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TPM4"/>
				</identifiers>
				<balance>14.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2438449.10</valUSD>
				<pctVal>2.5956880525926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TPM4 INDEX_REF</issuerName>
								<issueTitle>TOPIX INDX FUTR   JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TPM4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-13</expDate>
						<notionalAmt>384580000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>75970.74</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIK4 INDEX</name>
				<lei>N/A</lei>
				<title>HANG SENG IDX FUT MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HIK4"/>
				</identifiers>
				<balance>29.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>3284358.34</valUSD>
				<pctVal>3.4961442105028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>HIK4 INDEX_REF</issuerName>
								<issueTitle>HANG SENG IDX FUT MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="HIK4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-30</expDate>
						<notionalAmt>25692550.00</notionalAmt>
						<curCd>HKD</curCd>
						<unrealizedAppr>109594.38</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CFK4 INDEX</name>
				<lei>N/A</lei>
				<title>CAC40 10 EURO FUT MAY24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CFK4"/>
				</identifiers>
				<balance>-108.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-9169318.37</valUSD>
				<pctVal>-9.7605851782704</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CFK4 INDEX_REF</issuerName>
								<issueTitle>CAC40 10 EURO FUT MAY24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CFK4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-05-17</expDate>
						<notionalAmt>-8591940.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-88850.06</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XPM4 INDEX</name>
				<lei>N/A</lei>
				<title>SPI 200 FUTURES   JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XPM4"/>
				</identifiers>
				<balance>21.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>2613630.08</valUSD>
				<pctVal>2.7821652592841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XPM4 INDEX_REF</issuerName>
								<issueTitle>SPI 200 FUTURES   JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XPM4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-20</expDate>
						<notionalAmt>4034625.00</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-7899.35</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYM4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYM4"/>
				</identifiers>
				<balance>277.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>29760187.50</valUSD>
				<pctVal>31.6792190317469</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>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYM4 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-18</expDate>
						<notionalAmt>29760187.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-448319.94</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XMM4 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 10Y BOND FUT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XMM4"/>
				</identifiers>
				<balance>247.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>18005616.30</valUSD>
				<pctVal>19.1666756995161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XMM4 COMDTY_REF</issuerName>
								<issueTitle>AUST 10Y BOND FUT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XMM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-17</expDate>
						<notionalAmt>27795023.62</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-484336.24</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNM4 COMDTY</name>
				<lei>N/A</lei>
				<title>CAN 10YR BOND FUT JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNM4"/>
				</identifiers>
				<balance>-177.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-15041753.53</valUSD>
				<pctVal>-16.0116936325896</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CNM4 COMDTY_REF</issuerName>
								<issueTitle>CAN 10YR BOND FUT JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CNM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-19</expDate>
						<notionalAmt>-20707230.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>272972.43</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUREX 10 YEAR EURO BUND FUTURE</name>
				<lei>N/A</lei>
				<title>EURO-BUND FUTURE  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RXM4"/>
				</identifiers>
				<balance>-223.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-30957166.85</valUSD>
				<pctVal>-32.9533834168042</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>RXM4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUND FUTURE  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RXM4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-06</expDate>
						<notionalAmt>-29007840.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>439044.08</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>G M4 COMDTY</name>
				<lei>N/A</lei>
				<title>LONG GILT FUTURE  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="G M4"/>
				</identifiers>
				<balance>-21.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-2513319.88</valUSD>
				<pctVal>-2.675386738587</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>G M4 COMDTY_REF</issuerName>
								<issueTitle>LONG GILT FUTURE  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="G M4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-26</expDate>
						<notionalAmt>-2011380.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>16458.40</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  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ESM4"/>
				</identifiers>
				<balance>91.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>23054850.00</valUSD>
				<pctVal>24.5415000457934</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>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ESM4 INDEX_REF</issuerName>
								<issueTitle>S&amp;P500 EMINI FUT  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="ESM4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-21</expDate>
						<notionalAmt>23054850.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-344542.32</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FTSE 100 INDEX FUTURE</name>
				<lei>N/A</lei>
				<title>FTSE 100 IDX FUT  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="Z M4"/>
				</identifiers>
				<balance>-52.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-5301115.91</valUSD>
				<pctVal>-5.6429487222003</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Z M4 INDEX_REF</issuerName>
								<issueTitle>FTSE 100 IDX FUT  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="Z M4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-21</expDate>
						<notionalAmt>-4242420.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>-55578.82</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STM4 INDEX</name>
				<lei>N/A</lei>
				<title>FTSE/MIB IDX FUT  JUN24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="STM4"/>
				</identifiers>
				<balance>-18.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-3218280.34</valUSD>
				<pctVal>-3.4258052909251</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>STM4 INDEX_REF</issuerName>
								<issueTitle>FTSE/MIB IDX FUT  JUN24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="STM4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-06-21</expDate>
						<notionalAmt>-3015630.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>8364.27</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>26200T208</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>10315266.67</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>10315266.67</valUSD>
				<pctVal>10.9804278689376</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>5.416726</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2024-06-18</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>
</edgarSubmission>
