<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
	<headerData>
		<submissionType>NPORT-P</submissionType>
		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000914775</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>


			<seriesClassInfo>
				<seriesId>S000028808</seriesId>
				<classId>C000088313</classId>
				<classId>C000088314</classId>
				<classId>C000088315</classId>
				<classId>C000130431</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>BNY Mellon Advantage Funds, Inc.</regName>
			<regFileNumber>811-07123</regFileNumber>
			<regCik>0000914775</regCik>
			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Global Real Return Fund</seriesName>
			<seriesId>S000028808</seriesId>
			<seriesLei>5493000A8ZNCNJ3H1S06</seriesLei>
			<repPdEnd>2024-10-31</repPdEnd>
			<repPdDate>2024-07-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>1054933216.84</totAssets>
			<totLiabs>3817210.87</totLiabs>
			<netAssets>1051116005.97</netAssets>
			<assetsAttrMiscSec>0.00</assetsAttrMiscSec>
			<assetsInvested>67239078.34</assetsInvested>
			<amtPayOneYrBanksBorr>0.00</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0.00</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0.00</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0.00</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0.00</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0.00</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0.00</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0.00</amtPayAftOneYrOther>
			<delayDeliv>0.00</delayDeliv>
			<standByCommit>0.00</standByCommit>
			<liquidPref>0.00</liquidPref>
			<cshNotRptdInCorD>11382372.85</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>BRL</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="-2442.588759" period30Yr="0.00" period3Mon="0.00" period5Yr="-2249.666464"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="-242233.658111" period30Yr="0.00" period3Mon="0.00" period5Yr="-223247.094336"/>
				</curMetric>
				<curMetric>
					<curCd>NOK</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>CHF</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="85.878817" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="8544.328014" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>NZD</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>IDR</curCd>
					<intrstRtRiskdv01 period10Yr="-2846.384244" period1Yr="-255.64449" period30Yr="0.00" period3Mon="211.64817" period5Yr="-2650.073233"/>
					<intrstRtRiskdv100 period10Yr="-277848.579756" period1Yr="-25371.029111" period30Yr="0.00" period3Mon="21118.959988" period5Yr="-260238.384422"/>
				</curMetric>
				<curMetric>
					<curCd>GBP</curCd>
					<intrstRtRiskdv01 period10Yr="-25297.491517" period1Yr="-1246.510116" period30Yr="-7130.250301" period3Mon="3161.763733" period5Yr="-6268.101163"/>
					<intrstRtRiskdv100 period10Yr="-2400067.557436" period1Yr="-125495.758051" period30Yr="-699880.854016" period3Mon="315529.366963" period5Yr="-628838.096891"/>
				</curMetric>
				<curMetric>
					<curCd>INR</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>ZAR</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>EUR</curCd>
					<intrstRtRiskdv01 period10Yr="-13088.775715" period1Yr="-2438.631289" period30Yr="6.032368" period3Mon="1686.011431" period5Yr="-5943.167374"/>
					<intrstRtRiskdv100 period10Yr="-1247040.74245" period1Yr="-243411.082724" period30Yr="605.377651" period3Mon="167920.806665" period5Yr="-599198.799917"/>
				</curMetric>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="-59872.942515" period1Yr="-43326.872491" period30Yr="-36875.220571" period3Mon="-4799.716404" period5Yr="-35537.454109"/>
					<intrstRtRiskdv100 period10Yr="-5715800.324075" period1Yr="-4319361.170997" period30Yr="-3517790.339659" period3Mon="-470052.816287" period5Yr="-3510281.276031"/>
				</curMetric>
				<curMetric>
					<curCd>MXN</curCd>
					<intrstRtRiskdv01 period10Yr="-2542.129481" period1Yr="-548.668067" period30Yr="0.00" period3Mon="118.628455" period5Yr="-5533.900051"/>
					<intrstRtRiskdv100 period10Yr="-251073.476508" period1Yr="-54437.753326" period30Yr="0.00" period3Mon="11830.34573" period5Yr="-541690.650459"/>
				</curMetric>
				<curMetric>
					<curCd>KRW</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>JPY</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="0.00" period5Yr="0.00"/>
				</curMetric>
				<curMetric>
					<curCd>HKD</curCd>
					<intrstRtRiskdv01 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="-136.327775" period5Yr="0.00"/>
					<intrstRtRiskdv100 period10Yr="0.00" period1Yr="0.00" period30Yr="0.00" period3Mon="-13596.960609" period5Yr="0.00"/>
				</curMetric>
			</curMetrics>
			<creditSprdRiskInvstGrade period10Yr="-9909.86845846" period1Yr="-8503.13333083" period30Yr="-46.45503642" period3Mon="-259.46410021" period5Yr="-17835.83362829"/>
			<creditSprdRiskNonInvstGrade period10Yr="-156.66461504" period1Yr="-1549.278519" period30Yr="0.00" period3Mon="-222.63033241" period5Yr="-2616.99857264"/>
			<borrowers>
				<borrower aggrVal="946644.00" lei="MBNUM2BPBDO7JBLYG310" name="Citigroup Global Markets Inc."/>
			</borrowers>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000088313" rtn1="1.23" rtn2="0.58" rtn3="0.96"/>
					<monthlyTotReturn classId="C000088314" rtn1="1.15" rtn2="0.54" rtn3="0.87"/>
					<monthlyTotReturn classId="C000088315" rtn1="1.30" rtn2="0.58" rtn3="1.02"/>
					<monthlyTotReturn classId="C000130431" rtn1="1.23" rtn2="0.64" rtn3="1.02"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<commodityContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</commodityContracts>
					<creditContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</creditContracts>
					<equityContracts>
						<mon1 netRealizedGain="-4357634.14" netUnrealizedAppr="-3625763.79"/>
						<mon2 netRealizedGain="-1958012.79" netUnrealizedAppr="3505239.13"/>
						<mon3 netRealizedGain="-4572960.00" netUnrealizedAppr="632899.64"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="-2166097.00" netUnrealizedAppr="-2764813.26"/>
							<instrMon2 netRealizedGain="-902541.68" netUnrealizedAppr="3645810.84"/>
							<instrMon3 netRealizedGain="326974.67" netUnrealizedAppr="-1360291.43"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="-2191537.14" netUnrealizedAppr="-3120315.07"/>
							<instrMon2 netRealizedGain="-1055471.11" netUnrealizedAppr="-817672.50"/>
							<instrMon3 netRealizedGain="-6139065.57" netUnrealizedAppr="5655152.35"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="2259364.54"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="677100.79"/>
							<instrMon3 netRealizedGain="1239130.90" netUnrealizedAppr="-3661961.28"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</equityContracts>
					<foreignExchgContracts>
						<mon1 netRealizedGain="1191600.03" netUnrealizedAppr="-6272082.81"/>
						<mon2 netRealizedGain="-632487.06" netUnrealizedAppr="3190244.37"/>
						<mon3 netRealizedGain="213496.18" netUnrealizedAppr="-3865943.63"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="1191600.03" netUnrealizedAppr="-6272082.81"/>
							<instrMon2 netRealizedGain="-632487.06" netUnrealizedAppr="3190244.37"/>
							<instrMon3 netRealizedGain="213496.18" netUnrealizedAppr="-3865943.63"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</foreignExchgContracts>
					<interestRtContracts>
						<mon1 netRealizedGain="-1834048.78" netUnrealizedAppr="1810079.94"/>
						<mon2 netRealizedGain="1376919.45" netUnrealizedAppr="-81585.40"/>
						<mon3 netRealizedGain="610928.16" netUnrealizedAppr="2849833.70"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="-2532984.68" netUnrealizedAppr="1441219.00"/>
							<instrMon2 netRealizedGain="286982.51" netUnrealizedAppr="277240.10"/>
							<instrMon3 netRealizedGain="3971.68" netUnrealizedAppr="2174068.39"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="698935.90" netUnrealizedAppr="368860.94"/>
							<instrMon2 netRealizedGain="1089936.94" netUnrealizedAppr="-358825.50"/>
							<instrMon3 netRealizedGain="606956.48" netUnrealizedAppr="675765.31"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</interestRtContracts>
					<otherContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</otherContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="16156538.90" netUnrealizedAppr="7601955.66"/>
				<othMon2 netRealizedGain="8578144.22" netUnrealizedAppr="-8757772.36"/>
				<othMon3 netRealizedGain="19804403.08" netUnrealizedAppr="-5020555.02"/>
			</returnInfo>
			<mon1Flow redemption="75059714.06" reinvestment="0.00" sales="10397987.97"/>
			<mon2Flow redemption="38730907.19" reinvestment="0.00" sales="5327533.17"/>
			<mon3Flow redemption="39961966.19" reinvestment="0.00" sales="8507374.63"/>



			<varInfo>

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

				</fundsDesignatedInfo>

			</varInfo>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810RP5</cusip>
				<identifiers>
					<isin value="US912810RP57"/>
					<ticker value="T"/>
				</identifiers>
				<balance>32423300.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25944972.59</valUSD>
				<pctVal>2.4683262782262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BYM459289X_1047200_L</name>
				<lei>N/A</lei>
				<title>TRSWAP: BXIINIM3 INDEX 25/11/2024 - BARC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM459289X_1047200_L" value="Internal identifier"/>
				</identifiers>
				<balance>365536.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>477572.79</valUSD>
				<pctVal>0.0454348318632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Barclays NIM3</indexName>
								<indexIdentifier>BXIINIM3</indexIdentifier>
								<narrativeDesc>Barclays NIM3</narrativeDesc>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="BARCLAYS NIM3" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="324355.93" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.60"/>
						<terminationDt>2024-11-25</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>79563114.06</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>477572.79</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERRILL LYNCH BV</name>
				<lei>549300RQ1D1WIE085245</lei>
				<title>MERRILL LYNCH BV</title>
				<cusip>ZG9558039</cusip>
				<identifiers>
					<isin value="XS2703714266"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>44303300.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49176663.00</valUSD>
				<pctVal>4.6785190902519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</title>
				<cusip>1248EPBR3</cusip>
				<identifiers>
					<isin value="US1248EPBR37"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>2289000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2278528.28</valUSD>
				<pctVal>0.2167722941196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>SPRINT CAPITAL CORP</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<ticker value="S"/>
				</identifiers>
				<balance>4597000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5594268.58</valUSD>
				<pctVal>0.5322218050363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES GOLD TRUST</name>
				<lei>5493006UOY7GXQW0IP42</lei>
				<title>ISHARES GOLD TRUST</title>
				<cusip>464285204</cusip>
				<identifiers>
					<isin value="US4642852044"/>
					<ticker value="IAU"/>
				</identifiers>
				<balance>419566.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19425905.80</valUSD>
				<pctVal>1.8481219665257</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>GRANITESHARES GOLD TRUST</name>
				<lei>549300B09UIFB1TCF016</lei>
				<title>GRANITESHARES GOLD TRUST</title>
				<cusip>38748G101</cusip>
				<identifiers>
					<isin value="US38748G1013"/>
					<ticker value="BAR"/>
				</identifiers>
				<balance>489096.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11831232.24</valUSD>
				<pctVal>1.1255876775543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES SILVER TRUST</name>
				<lei>549300K2C2CG14B0ZA09</lei>
				<title>ISHARES SILVER TRUST</title>
				<cusip>46428Q109</cusip>
				<identifiers>
					<isin value="US46428Q1094"/>
					<ticker value="SLV"/>
				</identifiers>
				<balance>315071.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8314723.69</valUSD>
				<pctVal>0.7910376821183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPDR GOLD SHARES</name>
				<lei>N/A</lei>
				<title>SPDR GOLD SHARES</title>
				<cusip>78463V107</cusip>
				<identifiers>
					<isin value="US78463V1070"/>
					<ticker value="GLD"/>
				</identifiers>
				<balance>107027.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24246966.85</valUSD>
				<pctVal>2.3067831440378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC/THE FUND</name>
				<lei>N/A</lei>
				<title>RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJHPS390"/>
					<ticker value="RCOI"/>
				</identifiers>
				<balance>3871998.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3156025.49</valUSD>
				<pctVal>0.3002547266024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>APPLE INC</title>
				<cusip>037833100</cusip>
				<identifiers>
					<isin value="US0378331005"/>
					<ticker value="AAPL"/>
				</identifiers>
				<balance>67161.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14915114.88</valUSD>
				<pctVal>1.4189789514465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>18151.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9239403.53</valUSD>
				<pctVal>0.8790089274183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>ALPHABET INC</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
				</identifiers>
				<balance>40046.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6869490.84</valUSD>
				<pctVal>0.6535425967241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>68547.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12816918.06</valUSD>
				<pctVal>1.219362847412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG</name>
				<lei>549300EFW4H2TCZ71055</lei>
				<title>LONZA GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LONN"/>
				</identifiers>
				<balance>15851.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>10539425.26</valUSD>
				<pctVal>1.00268906573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>ASML HOLDING NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>6966.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6398979.25</valUSD>
				<pctVal>0.6087795460877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>MASTERCARD INC</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>10232.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4744680.72</valUSD>
				<pctVal>0.4513945837616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>LCZ7XYGSLJUHFXXNXD88</lei>
				<title>CME GROUP INC</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
				</identifiers>
				<balance>53913.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10443487.23</valUSD>
				<pctVal>0.9935618115112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</name>
				<lei>213800NO6Q7Q7HMOMT20</lei>
				<title>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>7680344.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>10284530.38</valUSD>
				<pctVal>0.9784391372205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
				<lei>IOG4E947OATN0KJYSD45</lei>
				<title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
				</identifiers>
				<balance>2712.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1911449.43</valUSD>
				<pctVal>0.18184952176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANOFI SA</name>
				<lei>549300E9PC51EN656011</lei>
				<title>SANOFI SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120578"/>
					<ticker value="SAN"/>
				</identifiers>
				<balance>97134.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9989373.07</valUSD>
				<pctVal>0.9503587628067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
				</identifiers>
				<balance>98349.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16306264.20</valUSD>
				<pctVal>1.5513286932541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>43096.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18029211.60</valUSD>
				<pctVal>1.7152447015933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWMONT CORP</name>
				<lei>549300VSP3RIX7FGDZ51</lei>
				<title>NEWMONT CORP</title>
				<cusip>651639106</cusip>
				<identifiers>
					<isin value="US6516391066"/>
					<ticker value="NEM"/>
				</identifiers>
				<balance>94118.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4618370.26</valUSD>
				<pctVal>0.4393777883477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>AIA GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
				</identifiers>
				<balance>664400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>4428114.79</valUSD>
				<pctVal>0.4212774579446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>INFORMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>525411.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>5879162.15</valUSD>
				<pctVal>0.5593257182469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>26233.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5582382.40</valUSD>
				<pctVal>0.531090989795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAE SYSTEMS PLC</name>
				<lei>8SVCSVKSGDWMW2QHOH83</lei>
				<title>BAE SYSTEMS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002634946"/>
					<ticker value="BA/"/>
				</identifiers>
				<balance>509183.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>8499999.76</valUSD>
				<pctVal>0.8086642874547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RYANAIR HOLDINGS PLC</name>
				<lei>635400BR2ROC1FVEBQ56</lei>
				<title>RYANAIR HOLDINGS PLC</title>
				<cusip>783513203</cusip>
				<identifiers>
					<isin value="US7835132033"/>
					<ticker value="RYAAY"/>
				</identifiers>
				<balance>28840.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2921492.00</valUSD>
				<pctVal>0.2779419191989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOETIS INC</name>
				<lei>549300HD9Q1LOC9KLJ48</lei>
				<title>ZOETIS INC</title>
				<cusip>98978V103</cusip>
				<identifiers>
					<isin value="US98978V1035"/>
					<ticker value="ZTS"/>
				</identifiers>
				<balance>31853.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5734814.12</valUSD>
				<pctVal>0.5455928829385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY GROUP CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>SONY GROUP CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
				</identifiers>
				<balance>34700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3087355.01</valUSD>
				<pctVal>0.2937216246793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>DOMINION ENERGY INC</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
				</identifiers>
				<balance>163476.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8739426.96</valUSD>
				<pctVal>0.8314426676373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ASTRAZENECA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>70244.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>11136876.50</valUSD>
				<pctVal>1.0595287710153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL MUSIC GROUP NV</name>
				<lei>724500GJBUL3D9TW9Y18</lei>
				<title>UNIVERSAL MUSIC GROUP NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0015000IY2"/>
					<ticker value="UMG"/>
				</identifiers>
				<balance>190626.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4534051.74</valUSD>
				<pctVal>0.4313559791924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>35GDVHRBMFE7NWATNM84</lei>
				<title>3I GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>117943.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4737085.29</valUSD>
				<pctVal>0.4506719775072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELI LILLY &amp; CO</name>
				<lei>FRDRIPF3EKNDJ2CQJL29</lei>
				<title>ELI LILLY &amp; CO</title>
				<cusip>532457108</cusip>
				<identifiers>
					<isin value="US5324571083"/>
					<ticker value="LLY"/>
				</identifiers>
				<balance>10003.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8045112.81</valUSD>
				<pctVal>0.7653877178452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>RELX PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REN"/>
				</identifiers>
				<balance>260636.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>12270701.11</valUSD>
				<pctVal>1.167397417631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANAHER CORP</name>
				<lei>S4BKK9OTCEWQ3YHPFM11</lei>
				<title>DANAHER CORP</title>
				<cusip>235851102</cusip>
				<identifiers>
					<isin value="US2358511028"/>
					<ticker value="DHR"/>
				</identifiers>
				<balance>22673.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6282234.84</valUSD>
				<pctVal>0.5976728357592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK MANDIRI PERSERO TBK PT</name>
				<lei>549300RSKQN4Z5ZSGH94</lei>
				<title>BANK MANDIRI PERSERO TBK PT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ID1000095003"/>
					<ticker value="BMRI"/>
				</identifiers>
				<balance>15663500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>6199179.42</valUSD>
				<pctVal>0.5897711941204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>54930088VDQ6840Y6597</lei>
				<title>HUBBELL INC</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
				</identifiers>
				<balance>22005.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8706278.25</valUSD>
				<pctVal>0.8282889995539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B3 SA - BRASIL BOLSA BALCAO</name>
				<lei>4GTK5S46E6H318LMDS44</lei>
				<title>B3 SA - BRASIL BOLSA BALCAO</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="BRB3SAACNOR6"/>
					<ticker value="B3SA3"/>
				</identifiers>
				<balance>3213271.00</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>6146865.31</valUSD>
				<pctVal>0.5847941878049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMADEUS IT GROUP SA</name>
				<lei>9598004A3FTY3TEHHN09</lei>
				<title>AMADEUS IT GROUP SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0109067019"/>
					<ticker value="AMS"/>
				</identifiers>
				<balance>77072.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5067554.79</valUSD>
				<pctVal>0.4821118469529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTLE SA</name>
				<lei>KY37LUS27QQX7BB93L28</lei>
				<title>NESTLE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0038863350"/>
					<ticker value="NESN"/>
				</identifiers>
				<balance>110672.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>11234395.83</valUSD>
				<pctVal>1.068806465337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL PLC</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>SHELL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BP6MXD84"/>
					<ticker value="SHEL"/>
				</identifiers>
				<balance>419657.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>15306165.44</valUSD>
				<pctVal>1.4561823198453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>5299003QR1WT0EF88V51</lei>
				<title>LINDE PLC</title>
				<cusip>G54950103</cusip>
				<identifiers>
					<isin value="IE000S9YS762"/>
					<ticker value="LIN"/>
				</identifiers>
				<balance>28337.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12850829.50</valUSD>
				<pctVal>1.2225890793224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECKITT BENCKISER GROUP PLC</name>
				<lei>5493003JFSMOJG48V108</lei>
				<title>RECKITT BENCKISER GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B24CGK77"/>
					<ticker value="RKT"/>
				</identifiers>
				<balance>98704.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>5297612.96</valUSD>
				<pctVal>0.5039988859375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NVIDIA CORP</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>NVIDIA CORP</title>
				<cusip>67066G104</cusip>
				<identifiers>
					<isin value="US67066G1040"/>
					<ticker value="NVDA"/>
				</identifiers>
				<balance>92631.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10839679.62</valUSD>
				<pctVal>1.0312543580759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAM RESEARCH CORP</name>
				<lei>549300I4GMO6D34U1T02</lei>
				<title>LAM RESEARCH CORP</title>
				<cusip>512807108</cusip>
				<identifiers>
					<isin value="US5128071082"/>
					<ticker value="LRCX"/>
				</identifiers>
				<balance>5926.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5459268.24</valUSD>
				<pctVal>0.5193782807029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEERE &amp; COMPANY</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>DEERE &amp; CO</title>
				<cusip>244199105</cusip>
				<identifiers>
					<isin value="US2441991054"/>
					<ticker value="DE"/>
				</identifiers>
				<balance>12702.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4724889.96</valUSD>
				<pctVal>0.4495117506692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAND SECURITIES GROUP PLC</name>
				<lei>213800V8IAVKS37D6B88</lei>
				<title>LAND SECURITIES GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BYW0PQ60"/>
					<ticker value="LAND"/>
				</identifiers>
				<balance>918826.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>7522254.09</valUSD>
				<pctVal>0.7156445194703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HDFC BANK LTD</name>
				<lei>335800ZQ6I4E2JXENC50</lei>
				<title>HDFC BANK LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE040A01034"/>
					<ticker value="HDFCB"/>
				</identifiers>
				<balance>519747.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>10008911.28</valUSD>
				<pctVal>0.9522175690554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENAISSANCERE HOLDINGS LTD</name>
				<lei>EK6GB9U3U58PDI411C94</lei>
				<title>RENAISSANCERE HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="BMG7496G1033"/>
					<ticker value="RNR"/>
				</identifiers>
				<balance>23430.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5433651.30</valUSD>
				<pctVal>0.5169411624538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG ELECTRONICS CO LTD</name>
				<lei>9884007ER46L6N7EI764</lei>
				<title>SAMSUNG ELECTRONICS CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7005930003"/>
					<ticker value="005930"/>
				</identifiers>
				<balance>145871.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>8968781.18</valUSD>
				<pctVal>0.8532627349464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMETEK INC</name>
				<lei>549300WZDEF9KKE40E98</lei>
				<title>AMETEK INC</title>
				<cusip>031100100</cusip>
				<identifiers>
					<isin value="US0311001004"/>
					<ticker value="AME"/>
				</identifiers>
				<balance>39040.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6772659.20</valUSD>
				<pctVal>0.6443303271507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PINTEREST INC</name>
				<lei>N/A</lei>
				<title>PINTEREST INC</title>
				<cusip>72352L106</cusip>
				<identifiers>
					<isin value="US72352L1061"/>
					<ticker value="PINS"/>
				</identifiers>
				<balance>91095.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2910485.25</valUSD>
				<pctVal>0.2768947702698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 09/20/24 P4700</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 9 P4700"/>
				</identifiers>
				<balance>2231.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1009260.90</valUSD>
				<pctVal>0.0960180317175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>4700.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-09-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-1926913.09</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADIDAS AG</name>
				<lei>549300JSX0Z4CW0V5023</lei>
				<title>ADIDAS AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000A1EWWW0"/>
					<ticker value="ADS"/>
				</identifiers>
				<balance>26172.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6547808.91</valUSD>
				<pctVal>0.6229387501294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILLIPS 66</name>
				<lei>5493005JBO5YSIGK1814</lei>
				<title>PHILLIPS 66</title>
				<cusip>718546104</cusip>
				<identifiers>
					<isin value="US7185461040"/>
					<ticker value="PSX"/>
				</identifiers>
				<balance>30213.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4395387.24</valUSD>
				<pctVal>0.4181638577507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 12/20/24 P4550</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 12 P4550"/>
				</identifiers>
				<balance>-460.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1194160.00</valUSD>
				<pctVal>-0.1136087732674</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>BNP PARIBAS SECURITIES CORP</counterpartyName>
							<counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4550.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2153031.24</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>4QHLKJR5FQ8IL8NQ_1047200_L</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>203818935.18</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>26100131.12</valUSD>
				<pctVal>2.4830875918318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>26100131.12</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>203818935.18</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-48970.24</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>G4BHS4MRHQI3RS5C_1047200_L</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20240816 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>16467332.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>2108732.07</valUSD>
				<pctVal>0.2006183958785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<amtCurSold>2108732.07</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>16467332.00</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-3944.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>4H0LOBQJI8M5L3UD_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240816 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>2130268.09</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>2431590.48</valUSD>
				<pctVal>0.2313341692248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>2431590.48</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2130268.09</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>53556.96</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FTSE 100 INDEX</name>
				<lei>N/A</lei>
				<title>UKX 12/20/24 P7700</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UKX 12 P7700"/>
				</identifiers>
				<balance>573.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>449338.29</valUSD>
				<pctVal>0.0427486868669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHGBP</issuerName>
								<issueTitle>British Pound Sterling</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHGBP" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>7700.00</exercisePrice>
						<exercisePriceCurCd>GBP</exercisePriceCurCd>
						<expDt>2024-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-798165.54</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROLLS-ROYCE HOLDINGS PLC</name>
				<lei>213800EC7997ZBLZJH69</lei>
				<title>ROLLS-ROYCE HOLDINGS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B63H8491"/>
					<ticker value="RR/"/>
				</identifiers>
				<balance>698988.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4032196.10</valUSD>
				<pctVal>0.3836109503706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY COMPANY/THE</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>WALT DISNEY CO/THE</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
				</identifiers>
				<balance>83051.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7781048.19</valUSD>
				<pctVal>0.740265407986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RHEINMETALL AG</name>
				<lei>5299001OU9CSE29O6S05</lei>
				<title>RHEINMETALL AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007030009"/>
					<ticker value="RHM"/>
				</identifiers>
				<balance>9464.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5158409.85</valUSD>
				<pctVal>0.4907555227683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 12/20/24 P4950</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 12 P4950"/>
				</identifiers>
				<balance>460.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2216280.00</valUSD>
				<pctVal>0.2108501808946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>BNP PARIBAS SECURITIES CORP</counterpartyName>
							<counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>4950.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-4276928.20</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>R00FLRDC4SCVOGLC_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-20103101.29</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-22946646.91</valUSD>
				<pctVal>-2.183074634928</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>20103101.29</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>22946646.91</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>-582016.28</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>4QHLKJR5FQ8IL8NQ_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20240816 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-220286267.18</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-28208863.18</valUSD>
				<pctVal>-2.683705986759</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>220286267.18</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>28208863.18</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>56982.86</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT-MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>FREEPORT-MCMORAN INC</title>
				<cusip>35671D857</cusip>
				<identifiers>
					<isin value="US35671D8570"/>
					<ticker value="FCX"/>
				</identifiers>
				<balance>86173.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3913115.93</valUSD>
				<pctVal>0.3722820228951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 09/20/24 P4400</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 9 P4400"/>
				</identifiers>
				<balance>-2231.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-299397.97</valUSD>
				<pctVal>-0.0284838179895</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>BNP PARIBAS SECURITIES CORP</counterpartyName>
							<counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>4400.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-09-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1315132.86</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG01NNSVPS1</name>
				<lei>N/A</lei>
				<title>1MQ4P    111 PIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="1MQ4P 111"/>
				</identifiers>
				<balance>-206.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-12875.00</valUSD>
				<pctVal>-0.0012248885876</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100000.00</shareNo>
						<exercisePrice>111.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-08-02</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>89708.88</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIRBUS SE</name>
				<lei>MINO79WLOO247M1IL051</lei>
				<title>AIRBUS SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0000235190"/>
					<ticker value="AIR"/>
				</identifiers>
				<balance>28784.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4346676.90</valUSD>
				<pctVal>0.4135297032213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL PLC</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>SHEL LN 09/20/24 C2925</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SHEL 9 C2925"/>
				</identifiers>
				<balance>-183.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-91749.70</valUSD>
				<pctVal>-0.0087287891611</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHGBP</issuerName>
								<issueTitle>British Pound Sterling</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHGBP" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1000.00</shareNo>
						<exercisePrice>29.25</exercisePrice>
						<exercisePriceCurCd>GBP</exercisePriceCurCd>
						<expDt>2024-09-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-12267.26</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GE VERNOVA INC</name>
				<lei>254900DP080RU6OK2553</lei>
				<title>GE VERNOVA INC</title>
				<cusip>36828A101</cusip>
				<identifiers>
					<isin value="US36828A1016"/>
					<ticker value="GEV"/>
				</identifiers>
				<balance>15530.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2768067.20</valUSD>
				<pctVal>0.2633455474256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUFL67A08VR1JE29_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20241015 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-616914.22</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-670067.84</valUSD>
				<pctVal>-0.0637482291387</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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<amtCurSold>616914.22</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>670067.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>5856.14</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RHEINMETALL AG</name>
				<lei>5299001OU9CSE29O6S05</lei>
				<title>RHM GR 08/16/24 P460</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RHM 8 P460.00"/>
				</identifiers>
				<balance>-77.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-31083.30</valUSD>
				<pctVal>-0.0029571712183</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>460.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-08-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>13134.01</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLSA GLOBAL MARKETS PTE LTD</name>
				<lei>335800T4VOF9ETHF8W59</lei>
				<title>ZOMATO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE758T01015"/>
					<ticker value="ZOMATO"/>
				</identifiers>
				<balance>413730.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1138716.34</valUSD>
				<pctVal>0.1083340310234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHARTI AIRTEL LTD</name>
				<lei>335800KQ1FPKOQ84OR26</lei>
				<title>BHARTI AIRTEL LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE397D01024"/>
					<ticker value="BHARTI"/>
				</identifiers>
				<balance>61368.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1097887.47</valUSD>
				<pctVal>0.1044496957295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8SEVLFM98TH8IQRJ_1047200_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240913 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-349219793.27</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-18615119.30</valUSD>
				<pctVal>-1.7709861893713</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>349219793.27</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>18615119.30</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-09-13</settlementDt>
						<unrealizedAppr>-137686.03</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LO61MJO3MMOC384V_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20241015 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-130723979.03</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-141987218.10</valUSD>
				<pctVal>-13.5082347993521</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>130723979.03</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>141987218.10</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>102949.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUFL67A08VR1JE29_1047200_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20241015 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>1079453.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1172459.17</valUSD>
				<pctVal>0.111544221888</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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<amtCurSold>1172459.17</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1079453.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>-205.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFO EDGE INDIA LTD</name>
				<lei>335800MXUVHTBF9DEC78</lei>
				<title>INFO EDGE INDIA LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE663F01024"/>
					<ticker value="INFOE"/>
				</identifiers>
				<balance>13229.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1115231.02</valUSD>
				<pctVal>0.1060997086587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>6QK5ITC5337TF5PI_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20241015 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-733320.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-796503.19</valUSD>
				<pctVal>-0.0757769062097</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>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>733320.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>796503.19</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>6298.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 09/20/24 P5000</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 9 P5000"/>
				</identifiers>
				<balance>675.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1086750.00</valUSD>
				<pctVal>0.1033901104947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>5000.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-09-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>169636.38</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>ALCON INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
				</identifiers>
				<balance>126608.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11901152.00</valUSD>
				<pctVal>1.1322396322009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>O9HDFPKADS4HP0LH_1047200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20241015 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>1991882.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2562194.30</valUSD>
				<pctVal>0.2437594219332</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<amtCurSold>2562194.30</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1991882.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>-22591.30</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GE VERNOVA INC</name>
				<lei>254900DP080RU6OK2553</lei>
				<title>GEV US 08/16/24 P170</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GEV 8 P170"/>
				</identifiers>
				<balance>-150.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-60000.00</valUSD>
				<pctVal>-0.0057082186608</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>170.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-08-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>44777.05</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>4F45Q980R4TIEH0B_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240816 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>134505.46</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>153531.00</valUSD>
				<pctVal>0.0146064753203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>153531.00</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>134505.46</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>2861.24</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBG01NWV4ZT1</name>
				<lei>N/A</lei>
				<title>TYWN24P5 111 ELEC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYWN24P5 111"/>
				</identifiers>
				<balance>-189.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0.00</valUSD>
				<pctVal>N/A</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100000.00</shareNo>
						<exercisePrice>111.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-07-31</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>63102.60</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>AS9 NA 08/16/24 C800</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AS9 8 C800"/>
				</identifiers>
				<balance>-44.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-284999.71</valUSD>
				<pctVal>-0.0271140110493</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>800.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-08-16</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>718864.20</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCENTURE PLC</name>
				<lei>5493000EWHDSR3MZWH98</lei>
				<title>ACN US 09/20/24 P250</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ACN 9 P250"/>
				</identifiers>
				<balance>-193.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5790.00</valUSD>
				<pctVal>-0.0005508431007</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>250.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-09-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>90147.69</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 11/15/24 P4800</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 11 P4800"/>
				</identifiers>
				<balance>2047.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2428040.86</valUSD>
				<pctVal>0.2309964691061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>4800.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-11-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-358884.22</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9SDRMUQJNM76A633_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240816 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>158892.39</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>181367.42</valUSD>
				<pctVal>0.0172547481885</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<amtCurSold>181367.42</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>158892.39</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>3298.26</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPXW US 12/31/24 C6000</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPXW 12 C6000"/>
				</identifiers>
				<balance>576.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>3012480.00</valUSD>
				<pctVal>0.2865982425241</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>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>US Dollar</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="USD"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>6000.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-12-31</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-479542.39</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARICO LTD</name>
				<lei>3358003SFDQFGJPC5O84</lei>
				<title>MARICO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE196A01026"/>
					<ticker value="MRCO"/>
				</identifiers>
				<balance>135012.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1089950.98</valUSD>
				<pctVal>0.1036946420575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KMR6F756AF23PR44_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20241015 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-140970168.40</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-181332509.49</valUSD>
				<pctVal>-17.2514269081709</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>140970168.40</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>181332509.49</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>-504606.31</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUBE INVESTMENTS OF INDIA LTD</name>
				<lei>335800Z8CKZ11SGVKE64</lei>
				<title>TUBE INVESTMENTS OF INDIA LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE974X01010"/>
					<ticker value="TIINDIA"/>
				</identifiers>
				<balance>21939.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1089567.30</valUSD>
				<pctVal>0.1036581399019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POWER GRID CORP OF INDIA LTD</name>
				<lei>3358009SHWZ3DZEQ4Z56</lei>
				<title>POWER GRID CORP OF INDIA LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE752E01010"/>
					<ticker value="PWGR"/>
				</identifiers>
				<balance>262711.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1095414.06</valUSD>
				<pctVal>0.1042143829775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVENUE SUPERMARTS LTD</name>
				<lei>335800B2ZPJKOU2ZM776</lei>
				<title>AVENUE SUPERMARTS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE192R01011"/>
					<ticker value="DMART"/>
				</identifiers>
				<balance>17865.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>1053319.11</valUSD>
				<pctVal>0.1002095966589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>6QK5ITC5337TF5PI_1047200_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20241015 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>3268304.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3549902.60</valUSD>
				<pctVal>0.3377270044255</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>RBS SECURITIES</counterpartyName>
							<counterpartyLei>ZE2ZWJ5BTIQJ8M0C6K34</counterpartyLei>
						</counterparties>
						<amtCurSold>3549902.60</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3268304.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>-37329.39</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1AJNUVD6383LRTC2_1047200_L</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20240913 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>13891859.35</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>740503.90</valUSD>
				<pctVal>0.0704493030069</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>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<amtCurSold>740503.90</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>13891859.35</amtCurPur>
						<curPur>MXN</curPur>
						<settlementDt>2024-09-13</settlementDt>
						<unrealizedAppr>151.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>K6VKMI8QKKJE6UR1_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20240816 00438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>217395.83</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>248146.06</valUSD>
				<pctVal>0.0236078661718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>549300445CON3DBMU275</counterpartyLei>
						</counterparties>
						<amtCurSold>248146.06</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>217395.83</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2024-08-16</settlementDt>
						<unrealizedAppr>5310.94</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLDPIJV7ON8Q487N_1047200_S</name>
				<lei>N/A</lei>
				<title>IDR/USD FWD 20241015 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
				</identifiers>
				<balance>-181518555677.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>-11133948.35</valUSD>
				<pctVal>-1.0592501956741</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>54ZMQ1M7YQYKOZC8E043</counterpartyLei>
						</counterparties>
						<amtCurSold>181518555677.00</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>11133948.35</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2024-10-15</settlementDt>
						<unrealizedAppr>17278.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 11/15/24 C5150</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 11 C5150"/>
				</identifiers>
				<balance>-1023.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-613356.53</valUSD>
				<pctVal>-0.058352886505</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>5150.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2024-11-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>546759.73</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHTEAD CAPITAL INC</name>
				<lei>213800J1134IW58IC398</lei>
				<title>ASHTEAD CAPITAL INC</title>
				<cusip>045054AS2</cusip>
				<identifiers>
					<isin value="US045054AS24"/>
					<ticker value="AHTLN"/>
				</identifiers>
				<balance>890000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>906101.66</valUSD>
				<pctVal>0.086203773404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.80</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>AU3887497</cusip>
				<identifiers>
					<isin value="USH3698DBZ62"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>2650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>318000.00</valUSD>
				<pctVal>0.0302535589025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-03-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBER TECHNOLOGIES INC</name>
				<lei>549300B2FTG34FILDR98</lei>
				<title>UBER TECHNOLOGIES INC</title>
				<cusip>90353TAC4</cusip>
				<identifiers>
					<isin value="US90353TAC45"/>
					<ticker value="UBER"/>
				</identifiers>
				<balance>6945000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6979141.62</valUSD>
				<pctVal>0.6639744405337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912797HE0</cusip>
				<identifiers>
					<isin value="US912797HE00"/>
					<ticker value="B"/>
				</identifiers>
				<balance>24000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>23689007.52</valUSD>
				<pctVal>2.2537005797128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BYM45YAH5_1047200_L</name>
				<lei>N/A</lei>
				<title>TRSWAP: BXIINIF3 INDEX 06/12/2024 - BARC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM45YAH5_1047200_L" value="Internal identifier"/>
				</identifiers>
				<balance>256850.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>3643468.62</valUSD>
				<pctVal>0.3466285927819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Barclays NIF3</indexName>
								<indexIdentifier>BXIINIF3</indexIdentifier>
								<narrativeDesc>Barclays NIF3</narrativeDesc>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="BARCLAYS NIF3" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="312991.82" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.60"/>
						<terminationDt>2024-12-06</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>79666676.49</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>3643468.62</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>BK7905080</cusip>
				<identifiers>
					<isin value="USH3698DDA93"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>9685000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1162200.00</valUSD>
				<pctVal>0.1105681954607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-02-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BYM4ETHM8_1047200_L</name>
				<lei>N/A</lei>
				<title>TRSWAP: GSVLTYIA INDEX 09/03/2026 - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM4ETHM8_1047200_L" value="Internal identifier"/>
				</identifiers>
				<balance>263312.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1731882.02</valUSD>
				<pctVal>0.1647660210826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>GS Treasure Intr-Weekly Volitility Carry Total Return Strategy</indexName>
								<indexIdentifier>GSVLTYIA</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="GS TY VOL CARRY TR USD" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="EFFR CONTINUOUS" floatingRtSpread="0.00" pmntAmt="821818.86">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="585" resetDt="Day" resetDtUnit="730"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2026-03-09</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>37612197.02</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1731882.02</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>ZG2711163</cusip>
				<identifiers>
					<isin value="XS2725962398"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>7961000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>8773494.96</valUSD>
				<pctVal>0.8346837941929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BYM3BTXG8_1047200_L</name>
				<lei>N/A</lei>
				<title>TRSWAP: GSVISK2S INDEX 28/02/2025 - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM3BTXG8_1047200_L" value="Internal identifier"/>
				</identifiers>
				<balance>482058.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2411736.17</valUSD>
				<pctVal>0.2294452901774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Goldman Sachs Systematic Skew US Series 2S Excess Return Strategy</indexName>
								<indexIdentifier>GSVISK2S</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="GSVISK2S" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0.00" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00"/>
						<terminationDt>2025-02-28</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>86952175.87</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2411736.17</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BYM48PA65_1047200_L</name>
				<lei>N/A</lei>
				<title>TRSWAP: CIEQVHG4 INDEX 05/01/2025 - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="BYM48PA65_1047200_L" value="Internal identifier"/>
				</identifiers>
				<balance>54381.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-994900.40</valUSD>
				<pctVal>-0.0946518171495</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Citi High Yield CB Volatility Carry Series 4 Index</indexName>
								<indexIdentifier>CIEQVHG4</indexIdentifier>
								<narrativeDesc>Citi High Yield CB Volatility Carry Series 4 Index</narrativeDesc>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CITI HIGH YIELD CB VOLATILITY CARRY SERIES 4" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0.00" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.00"/>
						<terminationDt>2025-01-05</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>35827834.23</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-994900.40</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES INC</name>
				<lei>K1OQBWM7XEOO08LDNP29</lei>
				<title>UNITED AIRLINES INC</title>
				<cusip>90932LAG2</cusip>
				<identifiers>
					<isin value="US90932LAG23"/>
					<ticker value="UAL"/>
				</identifiers>
				<balance>1224000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1194253.51</valUSD>
				<pctVal>0.1136176695262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
				<cusip>91282CGW5</cusip>
				<identifiers>
					<isin value="US91282CGW55"/>
					<ticker value="TII"/>
				</identifiers>
				<balance>52993783.305</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51778511.85</valUSD>
				<pctVal>4.9260511262234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>BALL CORP</title>
				<cusip>058498AW6</cusip>
				<identifiers>
					<isin value="US058498AW66"/>
					<ticker value="BALL"/>
				</identifiers>
				<balance>1794000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1542986.57</valUSD>
				<pctVal>0.146795078872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTP BANK NYRT</name>
				<lei>529900W3MOO00A18X956</lei>
				<title>OTP BANK NYRT</title>
				<cusip>ZM8879722</cusip>
				<identifiers>
					<isin value="XS2586007036"/>
					<ticker value="OTPHB"/>
				</identifiers>
				<balance>1458000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1534072.61</valUSD>
				<pctVal>0.1459470316584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY FLOATING RATE NOTE</title>
				<cusip>91282CHS3</cusip>
				<identifiers>
					<isin value="US91282CHS35"/>
					<ticker value="TF"/>
				</identifiers>
				<balance>27000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26997896.43</valUSD>
				<pctVal>2.568498270092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.383994</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>BIOPHARMA CREDIT PLC/THE FUND</name>
				<lei>213800AV55PYXAS7SY24</lei>
				<title>BIOPHARMA CREDIT PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BDGKMY29"/>
					<ticker value="BPCR"/>
				</identifiers>
				<balance>15635958.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14164279.68</valUSD>
				<pctVal>1.3475467597821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="31501.68"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY FRN</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY FLOATING RATE NOTE</title>
				<cusip>91282CGF2</cusip>
				<identifiers>
					<isin value="US91282CGF23"/>
					<ticker value="TF"/>
				</identifiers>
				<balance>72227800.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72251100.69</valUSD>
				<pctVal>6.8737513537646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-31</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>5.412795</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>UNILEVER PLC</name>
				<lei>549300MKFYEKVRWML317</lei>
				<title>UNILEVER PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="UNA"/>
				</identifiers>
				<balance>223082.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>13661263.10</valUSD>
				<pctVal>1.2996912826375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO PLC</name>
				<lei>213800ZVIELEA55JMJ32</lei>
				<title>DIAGEO PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002374006"/>
					<ticker value="DGE"/>
				</identifiers>
				<balance>140131.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4364410.85</valUSD>
				<pctVal>0.4152168576267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMEDEO AIR FOUR PLUS LTD</name>
				<lei>21380056PDNOTWERG107</lei>
				<title>AMEDEO AIR FOUR PLUS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BNDVLS54"/>
					<ticker value="AA4"/>
				</identifiers>
				<balance>1869830.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1153931.70</valUSD>
				<pctVal>0.1097815743881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREENCOAT UK WIND PLC/FUNDS</name>
				<lei>213800ZPBBK8H51RX165</lei>
				<title>GREENCOAT UK WIND PLC/FUNDS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B8SC6K54"/>
					<ticker value="UKW"/>
				</identifiers>
				<balance>6889300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12901178.06</valUSD>
				<pctVal>1.2273790891514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>ZN2147496</cusip>
				<identifiers>
					<isin value="XS2553549903"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>6164000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>8756783.54</valUSD>
				<pctVal>0.8330939202014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.201</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>EH7368119</cusip>
				<identifiers>
					<isin value="GB00B3KJDS62"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>25227400.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>32268928.65</valUSD>
				<pctVal>3.0699683447614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>AP4910372</cusip>
				<identifiers>
					<isin value="XS1699636574"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>5728000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>7312825.03</valUSD>
				<pctVal>0.6957200716634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LETRA TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>BRAZIL LETRAS DO TESOURO NACIONAL</title>
				<cusip>ZJ0428889</cusip>
				<identifiers>
					<isin value="BRSTNCLTN871"/>
					<ticker value="BLTN"/>
				</identifiers>
				<balance>133728000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>17050351.80</valUSD>
				<pctVal>1.622118938648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMED O2 UK FINAN</name>
				<lei>213800MRR46ECNGZ7L69</lei>
				<title>VMED O2 UK FINANCING I PLC</title>
				<cusip>ZO3886223</cusip>
				<identifiers>
					<isin value="XS2231189924"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>4088000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4622935.03</valUSD>
				<pctVal>0.4398120667693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>BY4236786</cusip>
				<identifiers>
					<isin value="IDG000020801"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>46350000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>2865661.44</valUSD>
				<pctVal>0.2726303684582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>BQ3772713</cusip>
				<identifiers>
					<isin value="IDG000018706"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>111041000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>6633864.69</valUSD>
				<pctVal>0.6311258369506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEXICO CETES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICO CETES</title>
				<cusip>BZ6249677</cusip>
				<identifiers>
					<isin value="MXBIGO000TL1"/>
					<ticker value="MCET"/>
				</identifiers>
				<balance>60540000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>31897470.26</valUSD>
				<pctVal>3.0346289162026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</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>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>EI8047355</cusip>
				<identifiers>
					<isin value="MX0MGO0000P2"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>354560000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>17182969.67</valUSD>
				<pctVal>1.6347358019862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZEGONA FINANCE PLC</name>
				<lei>254900B3KC1SS7T2TE92</lei>
				<title>ZEGONA FINANCE PLC</title>
				<cusip>YW1155277</cusip>
				<identifiers>
					<isin value="XS2859406139"/>
					<ticker value="ZEGLN"/>
				</identifiers>
				<balance>2997000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3310400.50</valUSD>
				<pctVal>0.3149414984833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>AX6444902</cusip>
				<identifiers>
					<isin value="XS1963834251"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>4422000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4932777.94</valUSD>
				<pctVal>0.4692895847825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2173-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>AO1326237</cusip>
				<identifiers>
					<isin value="XS1640903701"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>7651000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7861415.34</valUSD>
				<pctVal>0.7479112957418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-01-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>ZR9898399</cusip>
				<identifiers>
					<isin value="XS2067263850"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>1805000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1944901.18</valUSD>
				<pctVal>0.1850320201532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>ZN2147470</cusip>
				<identifiers>
					<isin value="XS2553547444"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>4303000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4988583.06</valUSD>
				<pctVal>0.4745987152385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.364</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME E-MINI RUSSELL 2000 INDEX FUTURES</name>
				<lei>N/A</lei>
				<title>E-MINI RUSS 2000  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RTYU4"/>
				</identifiers>
				<balance>-93.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-10569450.00</valUSD>
				<pctVal>-1.0055455287493</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>RTYU4 INDEX_REF</issuerName>
								<issueTitle>E-MINI RUSS 2000  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RTYU4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-20</expDate>
						<notionalAmt>-10569450.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-75929.60</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO-BTP ITALIAN BOND FUTURES</name>
				<lei>N/A</lei>
				<title>EURO-BTP FUTURE   SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IKU4"/>
				</identifiers>
				<balance>142.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>18281713.32</valUSD>
				<pctVal>1.7392669520933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCO</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>IKU4 COMDTY_REF</issuerName>
								<issueTitle>EURO-BTP FUTURE   SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="IKU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-06</expDate>
						<notionalAmt>16892320.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>388620.11</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  SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ESU4"/>
				</identifiers>
				<balance>-190.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-52801000.00</valUSD>
				<pctVal>-5.0233275585289</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>BOFA SECURITIES INC</counterpartyName>
							<counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ESU4 INDEX_REF</issuerName>
								<issueTitle>S&amp;P500 EMINI FUT  SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="ESU4 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-20</expDate>
						<notionalAmt>-52801000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1079927.83</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYU4"/>
				</identifiers>
				<balance>67.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>7491437.50</valUSD>
				<pctVal>0.7127127222353</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>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYU4 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-19</expDate>
						<notionalAmt>7491437.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>71078.96</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US LONG BOND(CBT) SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USU4"/>
				</identifiers>
				<balance>370.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>44689062.50</valUSD>
				<pctVal>4.2515823416426</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>CITIBANK N A</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>USU4 COMDTY_REF</issuerName>
								<issueTitle>US LONG BOND(CBT) SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="USU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-19</expDate>
						<notionalAmt>44689062.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>337150.01</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUU4 COMDTY</name>
				<lei>N/A</lei>
				<title>US 2YR NOTE (CBT) SEP24</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TUU4"/>
				</identifiers>
				<balance>1061.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>217894586.47</valUSD>
				<pctVal>20.7298324097843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TUU4 COMDTY_REF</issuerName>
								<issueTitle>US 2YR NOTE (CBT) SEP24</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TUU4 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2024-09-30</expDate>
						<notionalAmt>217894586.47</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1634444.44</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>31676428.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>31676428.00</valUSD>
				<pctVal>3.0135996236464</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>5.436977</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>DRF03</name>
				<lei>N/A</lei>
				<title>DREYFUS INSTITUTIONAL PREFERRED PL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="DRF03" value="Internal identifier"/>
				</identifiers>
				<balance>968767.60</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>968767.60</valUSD>
				<pctVal>0.0921656215391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="968767.60" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2024-09-18</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>
	<documents>XXXX</documents>
</edgarSubmission>
