{"entity_type":"fund","name":"1290 Loomis Sayles Multi-Asset Income Fund","identifiers":{"lei":"549300RTGLB7B6ULNJ31","cik":"1605941","fund_id":"S000052766","fundkey":"1290-loomis-sayles-multi-asset-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":710,"total_value_usd":91684369.83,"asset_categories":["SN","ABS-CBDO","DE","ABS-O","DBT","STIV","EC"],"by_asset_category":{"DBT":{"positions":280,"total_value_usd":40751167.08},"EC":{"positions":422,"total_value_usd":40539187.33},"SN":{"positions":2,"total_value_usd":7464840.54},"ABS-CBDO":{"positions":1,"total_value_usd":340343.4},"Unknown":{"positions":1,"total_value_usd":951225.75},"STIV":{"positions":2,"total_value_usd":1369228.19},"DE":{"positions":1,"total_value_usd":-29250},"ABS-O":{"positions":1,"total_value_usd":297627.54}}},"holdings":[{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV","isin":"XS3245813327","value_usd":3733249.31,"pct_val":4.069744322767,"balance":538,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc.","isin":"US17333P8418","value_usd":3731591.23,"pct_val":4.067936792354,"balance":538,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810UM89","value_usd":1643943.15,"pct_val":1.79211934326,"balance":1676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":1557915.06,"pct_val":1.698337143947,"balance":4602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":1369228.85,"pct_val":1.492643773864,"balance":1369228.85,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":1015252.62,"pct_val":1.106762030425,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Nasdaq 100 ETF","title":"Invesco Nasdaq 100 ETF","isin":"US46138G6492","value_usd":951225.75,"pct_val":1.036964122744,"balance":3715,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US6516391066","value_usd":898013.55,"pct_val":0.978955661249,"balance":7993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":749611.86,"pct_val":0.817177841121,"balance":3922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":672215.6,"pct_val":0.732805498536,"balance":4754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CNT44","value_usd":638368.53,"pct_val":0.695907635699,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CM05","value_usd":617100,"pct_val":0.672722074802,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":602894.25,"pct_val":0.657235894906,"balance":2653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix, Inc.","title":"SK hynix, Inc.","isin":"KR7000660001","value_usd":575308.46,"pct_val":0.627163670171,"balance":911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":552432.92,"pct_val":0.602226252036,"balance":2129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"US035198AH33","value_usd":549937.7,"pct_val":0.599506126326,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":537001.92,"pct_val":0.585404384695,"balance":1248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"KR7005930003","value_usd":529759.27,"pct_val":0.57750892118,"balance":4751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":491898.42,"pct_val":0.536235497803,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US853254DH03","value_usd":474332.12,"pct_val":0.517085866005,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye","title":"Republic of Turkiye","isin":"US900123DT49","value_usd":463320,"pct_val":0.505081172739,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg Sarl","isin":"US30315XAE40","value_usd":461852,"pct_val":0.503480855115,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAU10","value_usd":455478.56,"pct_val":0.496532947514,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":449588.16,"pct_val":0.490111618541,"balance":2016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBH24","value_usd":431612.5,"pct_val":0.470515729234,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAS06","value_usd":429780,"pct_val":0.468518057541,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NBN84","value_usd":428475,"pct_val":0.46709543186,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hazine Mustesarligi Varlik Kiralama A/S","title":"Hazine Mustesarligi Varlik Kiralama A/S","isin":"US421790AN62","value_usd":417514,"pct_val":0.455146466276,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":414671.13,"pct_val":0.452047355265,"balance":1107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAQ20","value_usd":405862.5,"pct_val":0.442444762736,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":395057.31,"pct_val":0.430665651027,"balance":2603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CL22","value_usd":391400,"pct_val":0.426678690775,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":382988.5,"pct_val":0.417509023408,"balance":2165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":378520.56,"pct_val":0.412638367329,"balance":4833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series C","isin":"US02557TAE91","value_usd":371535,"pct_val":0.405023166523,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":366846.9,"pct_val":0.399912506405,"balance":1533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":344425.24,"pct_val":0.375469878572,"balance":4604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO XXVII Ltd.","title":"Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR","isin":"US83611VAS79","value_usd":340343.4,"pct_val":0.37102012347,"balance":340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US4592001014","value_usd":339516.9,"pct_val":0.370119127205,"balance":1107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":337167.76,"pct_val":0.367558248361,"balance":1879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":336160.27,"pct_val":0.366459948631,"balance":741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":333944,"pct_val":0.364043915974,"balance":988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jane Street Group","title":"Jane Street Group","isin":"US47077WAE84","value_usd":333024.66,"pct_val":0.363041711611,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Sinai Kalkinma Bankasi A/S","title":"Turkiye Sinai Kalkinma Bankasi A/S","isin":"US90015YAH27","value_usd":332800,"pct_val":0.362796801967,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":332243.51,"pct_val":0.362190152952,"balance":3013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG (Registered)","isin":"DE0007236101","value_usd":322641.13,"pct_val":0.351722266067,"balance":1062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South32 Ltd.","title":"South32 Ltd.","isin":"AU000000S320","value_usd":320246.69,"pct_val":0.349112004125,"balance":99544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HCB15","value_usd":319305.58,"pct_val":0.348086067531,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBQ05","value_usd":318572.4,"pct_val":0.347286802629,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd.","title":"BHP Group Ltd.","isin":"AU000000BHP4","value_usd":317070.63,"pct_val":0.345649671159,"balance":9004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The), Series X","isin":"US38141GA799","value_usd":315933,"pct_val":0.34440950131,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EC98","value_usd":306524.39,"pct_val":0.334152849811,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RCK68","value_usd":305176.53,"pct_val":0.33268350096,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd.","title":"Regis Resources Ltd.","isin":"AU000000RRL8","value_usd":300346.05,"pct_val":0.327417627475,"balance":53513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFS Asset Securitization V LLC","title":"RFS Asset Securitization V LLC, Series 2025-1, Class B","isin":"US74970DAG79","value_usd":297627.54,"pct_val":0.324454085605,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05565ALQ49","value_usd":295510.95,"pct_val":0.322146717567,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECH62","value_usd":295248.48,"pct_val":0.321860589933,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AE79","value_usd":292953,"pct_val":0.319358207713,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG (Registered)","isin":"CH0012005267","value_usd":292684.66,"pct_val":0.319065680988,"balance":1974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":291239.61,"pct_val":0.317490381954,"balance":1565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRO Group Holdings, Inc.","title":"AIRO Group Holdings, Inc.","isin":"US0094221068","value_usd":285526.92,"pct_val":0.311262780804,"balance":27748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BZ43","value_usd":279055.8,"pct_val":0.304208388853,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":275852.5,"pct_val":0.300716360621,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":268380,"pct_val":0.292570329663,"balance":852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":264089.97,"pct_val":0.287893619434,"balance":1719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":260733.1,"pct_val":0.284234179228,"balance":787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co.","title":"Saudi Arabian Oil Co.","isin":"US80414L2P94","value_usd":260158.25,"pct_val":0.283607515341,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"US904678AQ20","value_usd":256780.8,"pct_val":0.279925640164,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US539439BE84","value_usd":256761.64,"pct_val":0.279904753185,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antares Holdings LP","title":"Antares Holdings LP","isin":"US03666HAH49","value_usd":255442.63,"pct_val":0.278466854718,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"Mineral Resources Ltd.","isin":"US603051AE37","value_usd":254039.5,"pct_val":0.276937254127,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alumina Pty. Ltd.","title":"Alumina Pty. Ltd.","isin":"US02220AAA51","value_usd":253533.75,"pct_val":0.276385918542,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA (Registered)","isin":"CH0038863350","value_usd":252286.5,"pct_val":0.275026248136,"balance":2656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CQ33","value_usd":249184,"pct_val":0.271644105473,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W3E26","value_usd":248894.05,"pct_val":0.27132802094,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":246373.65,"pct_val":0.26858044564,"balance":1143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deluxe Corp.","title":"Deluxe Corp.","isin":"US248019AU57","value_usd":240448.35,"pct_val":0.262121070968,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280FG93","value_usd":239236.8,"pct_val":0.260800318368,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy LP","title":"Excelerate Energy LP","isin":"US30069UAA60","value_usd":237289.14,"pct_val":0.258677106771,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp.","isin":"JP3633400001","value_usd":233207.55,"pct_val":0.254227624203,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":233062.2,"pct_val":0.254069173135,"balance":5235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAP97","value_usd":229365.09,"pct_val":0.250038825526,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Securities DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":229213.75,"pct_val":0.249873844552,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"USL6388GHX18","value_usd":228156.25,"pct_val":0.24872102719,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BW72","value_usd":227967.37,"pct_val":0.248515122563,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AQ15","value_usd":225500,"pct_val":0.245825357102,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942BF85","value_usd":224458.65,"pct_val":0.244690145414,"balance":7685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751AL51","value_usd":224000,"pct_val":0.24419015517,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"Rakuten Group, Inc.","isin":"US75102WAK45","value_usd":223840,"pct_val":0.244015733631,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":223529.7,"pct_val":0.243677464858,"balance":2543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":223303.08,"pct_val":0.24343041855,"balance":847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":223247.64,"pct_val":0.243369981487,"balance":653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBH75","value_usd":220400,"pct_val":0.240265670534,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CT41","value_usd":219705.28,"pct_val":0.239508332209,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AP66","value_usd":216693.68,"pct_val":0.236225282784,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG, Series USTR","isin":"XS1071551474","value_usd":215188,"pct_val":0.234583888887,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Canada, Inc.","title":"Champion Iron Canada, Inc.","isin":"US15853BAA98","value_usd":215070,"pct_val":0.234455253002,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":213543.55,"pct_val":0.232791217009,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBY71","value_usd":212665.12,"pct_val":0.231833610054,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico","isin":"US072912AA61","value_usd":211335,"pct_val":0.230383600191,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE (Registered)","isin":"DE0008404005","value_usd":210660.88,"pct_val":0.229648718641,"balance":478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":210040.08,"pct_val":0.228971963068,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":208778.36,"pct_val":0.227596518413,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"US37230JAA07","value_usd":208087.18,"pct_val":0.226843039166,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC Escrow Ltd.","title":"VOC Escrow Ltd.","isin":"US91832VAA26","value_usd":207438.4,"pct_val":0.226135781626,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAA35","value_usd":207214.92,"pct_val":0.225892158341,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAQ40","value_usd":207183.88,"pct_val":0.225858320562,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock, Inc.","title":"BlackRock, Inc.","isin":"US09290D1019","value_usd":207003.9,"pct_val":0.225662118133,"balance":185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":204916.18,"pct_val":0.223386222282,"balance":1966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":203896.88,"pct_val":0.222275048062,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye","title":"Republic of Turkiye","isin":"TRT120826T16","value_usd":203243.9,"pct_val":0.221563211957,"balance":8695000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US85325C2J03","value_usd":203154,"pct_val":0.221465208855,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Services US Corp.","title":"Stellantis Financial Services US Corp.","isin":"US85855FAA12","value_usd":202798.8,"pct_val":0.221077993037,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BS60","value_usd":202718.32,"pct_val":0.220990259003,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAS87","value_usd":199440.9,"pct_val":0.217417429992,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrick Industries, Inc.","title":"Patrick Industries, Inc.","isin":"US703343AD59","value_usd":196010.1,"pct_val":0.213677396134,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moog, Inc.","title":"Moog, Inc.","isin":"US615394AM52","value_usd":195725.41,"pct_val":0.213367045708,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":194529.6,"pct_val":0.212063451827,"balance":855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAB38","value_usd":193902.8,"pct_val":0.211380155446,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somnigroup International, Inc.","title":"Somnigroup International, Inc.","isin":"US88023UAH41","value_usd":193030,"pct_val":0.210428685949,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series A","isin":"US25746UDT34","value_usd":191759.2,"pct_val":0.209043342872,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":190900.22,"pct_val":0.208106939035,"balance":301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio, Inc.","title":"Twilio, Inc.","isin":"US90138FAC68","value_usd":189838.44,"pct_val":0.206949455897,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":187803.32,"pct_val":0.204730901126,"balance":7103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater, Inc.","title":"Tidewater, Inc.","isin":"US88642RAE99","value_usd":187163.51,"pct_val":0.204033422094,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rand Parent LLC","title":"Rand Parent LLC","isin":"US753272AA11","value_usd":186026.02,"pct_val":0.202793404864,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH Somerset Investor 2 LLC","title":"APH Somerset Investor 2 LLC","isin":"US00188QAA40","value_usd":182559.6,"pct_val":0.19901454041,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings, Inc.","title":"RB Global Holdings, Inc.","isin":"US76774LAB36","value_usd":182053.74,"pct_val":0.19846308491,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275YAC66","value_usd":181876.38,"pct_val":0.198269738634,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Aircraft Leasing Co. Ltd.","title":"Global Aircraft Leasing Co. Ltd.","isin":"US37960JAC27","value_usd":180690.3,"pct_val":0.196976751762,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container, Inc.","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAV52","value_usd":180256.8,"pct_val":0.196504178404,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"Mueller Water Products, Inc.","isin":"US624758AF53","value_usd":180215.4,"pct_val":0.196459046831,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBQ59","value_usd":179316,"pct_val":0.195478579752,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viavi Solutions, Inc.","title":"Viavi Solutions, Inc.","isin":"US925550AF21","value_usd":179070,"pct_val":0.195210406635,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":178407.66,"pct_val":0.19448836687,"balance":7953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades, Inc.","title":"Cascades, Inc.","isin":"US14739LAD47","value_usd":177854.88,"pct_val":0.193885762254,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":176566.25,"pct_val":0.192480982077,"balance":5935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd.","title":"goeasy Ltd.","isin":"US380355AN75","value_usd":175129.5,"pct_val":0.19091473116,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":174914.4,"pct_val":0.190680243203,"balance":744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriMas Corp.","title":"TriMas Corp.","isin":"US896215AH37","value_usd":174501.73,"pct_val":0.190230377349,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP, Inc.","title":"EZCORP, Inc.","isin":"US302301AJ54","value_usd":173849.28,"pct_val":0.189519119015,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc.","isin":"US22788CAA36","value_usd":173823.23,"pct_val":0.189490721008,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing Sarl LLC","title":"HLF Financing Sarl LLC","isin":"US40390DAC92","value_usd":173566.35,"pct_val":0.189210687227,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":173527.06,"pct_val":0.189167855838,"balance":2394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US171779AL52","value_usd":172459.34,"pct_val":0.1880038973,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM Technologies, Inc.","title":"TTM Technologies, Inc.","isin":"US87305RAK59","value_usd":169979.25,"pct_val":0.185300265327,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonex Escrow Issuer LLC","title":"Stonex Escrow Issuer LLC","isin":"US86189AAA79","value_usd":166957.2,"pct_val":0.182005823994,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"KYG017191142","value_usd":166772.06,"pct_val":0.181803996471,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co. Ltd.","title":"Mitsui & Co. Ltd.","isin":"JP3893600001","value_usd":165924.66,"pct_val":0.180880216393,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"Boardwalk Pipelines LP","isin":"US096630AL27","value_usd":164202.41,"pct_val":0.179002732041,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFT73","value_usd":163867.01,"pct_val":0.178637100889,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":163194.44,"pct_val":0.177903909047,"balance":2414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co. of China Ltd.","title":"Ping An Insurance Group Co. of China Ltd., Class H","isin":"CNE1000003X6","value_usd":162856.34,"pct_val":0.177535334531,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703DBL47","value_usd":162554.44,"pct_val":0.177206222889,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":160734.37,"pct_val":0.175222101569,"balance":146622,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corp.","isin":"CA06849F1080","value_usd":159982.37,"pct_val":0.174402320334,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Holding Co. LLC","title":"PBF Holding Co. LLC","isin":"US69318FAL22","value_usd":159198.75,"pct_val":0.173548069042,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":158099.52,"pct_val":0.172349760362,"balance":592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADF93","value_usd":157459.01,"pct_val":0.171651518236,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"SLB Ltd.","isin":"AN8068571086","value_usd":157138.24,"pct_val":0.171301835753,"balance":3248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":154051.5,"pct_val":0.167936873612,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GAZ54","value_usd":153176.76,"pct_val":0.166983289254,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBM46","value_usd":152364.47,"pct_val":0.166097783802,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amer Sports Co.","title":"Amer Sports Co.","isin":"US02352NAA72","value_usd":150766.65,"pct_val":0.164355944902,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AJ70","value_usd":150515.63,"pct_val":0.164082299309,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KU01","value_usd":148500.89,"pct_val":0.161885961482,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd.","isin":"US44332PAJ03","value_usd":147697.5,"pct_val":0.161010158229,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US8552441094","value_usd":147487.8,"pct_val":0.160781556999,"balance":1604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":145686.24,"pct_val":0.15881761407,"balance":504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerflex, Inc.","title":"Enerflex, Inc.","isin":"US29281WAA62","value_usd":145372.41,"pct_val":0.158475497122,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":145366.55,"pct_val":0.158469108933,"balance":2345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":144144,"pct_val":0.157136364852,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CV05","value_usd":144015.55,"pct_val":0.15699633706,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco plc","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":143589.83,"pct_val":0.156532244949,"balance":2398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":143319.86,"pct_val":0.156237941305,"balance":2469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":141756.35,"pct_val":0.154533504923,"balance":295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":140240.63,"pct_val":0.152881166075,"balance":1363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co.","title":"Allegiant Travel Co.","isin":"US01748XAD49","value_usd":139603.82,"pct_val":0.152186957447,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AE60","value_usd":139502.16,"pct_val":0.152076134361,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US6934751057","value_usd":138892.6,"pct_val":0.151411631902,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830BY45","value_usd":137362.5,"pct_val":0.149743616918,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":137205.44,"pct_val":0.149572400374,"balance":3475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":136650.9,"pct_val":0.148967877121,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":136033.35,"pct_val":0.148294664486,"balance":1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38145GAS93","value_usd":135536.47,"pct_val":0.147752998395,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":135428.37,"pct_val":0.147635154842,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp.","title":"Toll Brothers Finance Corp.","isin":"US88947EAX85","value_usd":134931.37,"pct_val":0.147093357936,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US595112CH45","value_usd":134361.05,"pct_val":0.146471632358,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653CAJ71","value_usd":134359.12,"pct_val":0.146469528399,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":134271.23,"pct_val":0.146373716467,"balance":2393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US57767XAB64","value_usd":134089.27,"pct_val":0.146175355571,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":133512.71,"pct_val":0.145546827554,"balance":188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Public Service Co.","title":"Southwestern Public Service Co.","isin":"US845743BX00","value_usd":132994.2,"pct_val":0.144981581851,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":132755.2,"pct_val":0.144721039677,"balance":128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nassau Cos. of New York (The)","title":"Nassau Cos. of New York (The)","isin":"US63155AAA60","value_usd":131702.5,"pct_val":0.143573454961,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Retail Holdings LLC","title":"Macy's Retail Holdings LLC","isin":"US55616XAM92","value_usd":131400,"pct_val":0.143243689238,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967QH76","value_usd":130596.02,"pct_val":0.142367242805,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":130309.14,"pct_val":0.142054504985,"balance":426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":130304.22,"pct_val":0.142049141523,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AM61","value_usd":129997.98,"pct_val":0.141715298696,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":129404.18,"pct_val":0.141067976758,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd.","title":"Azrieli Group Ltd.","isin":"IL0011194789","value_usd":126880.45,"pct_val":0.13831677131,"balance":942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAR33","value_usd":125317.2,"pct_val":0.136612618364,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US1941621039","value_usd":124509.91,"pct_val":0.135732563585,"balance":1379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBE92","value_usd":124386.06,"pct_val":0.135597550412,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":124115.15,"pct_val":0.135302222042,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBL46","value_usd":123987.5,"pct_val":0.135163066358,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":122671.74,"pct_val":0.133728710828,"balance":7262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VoltaGrid LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":122512.5,"pct_val":0.133555117791,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAC28","value_usd":122277.5,"pct_val":0.133298936155,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Under Armour, Inc.","title":"Under Armour, Inc.","isin":"US904311AD93","value_usd":121826.25,"pct_val":0.132807012907,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAL73","value_usd":121241.62,"pct_val":0.132169687504,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase, Inc.","title":"NetEase, Inc.","isin":"KYG6427A1022","value_usd":120710.18,"pct_val":0.131590346361,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAR66","value_usd":120175.63,"pct_val":0.131007614899,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US958102AT29","value_usd":119572.29,"pct_val":0.130349893076,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)","isin":"DE0008430026","value_usd":119045.17,"pct_val":0.129775261315,"balance":196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Treasury Pty. Ltd.","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBA40","value_usd":118710.83,"pct_val":0.129410785705,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":118073.38,"pct_val":0.128715879391,"balance":2592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA plc","title":"Rio Tinto Finance USA plc","isin":"US76720AAU07","value_usd":117957.57,"pct_val":0.128589630901,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings, Inc.","title":"Lumentum Holdings, Inc.","isin":"US55024UAJ88","value_usd":117854.9,"pct_val":0.128477706779,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":117633.84,"pct_val":0.12823672162,"balance":776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd.","isin":"JP3407400005","value_usd":117309.38,"pct_val":0.12788301654,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products and Chemicals, Inc.","isin":"US0091581068","value_usd":116357.5,"pct_val":0.126845339197,"balance":427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS, Inc.","title":"MKS, Inc.","isin":"US55306NAB01","value_usd":116054.06,"pct_val":0.126514548748,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC","isin":"US95041AAB44","value_usd":115275,"pct_val":0.12566526847,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital SA","title":"Telecom Italia Capital SA","isin":"US87927VAV09","value_usd":115030.4,"pct_val":0.125398621541,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":114303.87,"pct_val":0.124606606035,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":113748.46,"pct_val":0.124001134365,"balance":329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp.","title":"Semtech Corp.","isin":"US816850AJ09","value_usd":113608.48,"pct_val":0.123848537321,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAB31","value_usd":113347.5,"pct_val":0.123564033987,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US462222AF72","value_usd":113143.9,"pct_val":0.123342082578,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile, Inc.","title":"AST SpaceMobile, Inc.","isin":"US00217DAE04","value_usd":113062.6,"pct_val":0.123253454633,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAH57","value_usd":112994.35,"pct_val":0.123179052946,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp.","isin":"US093712AN72","value_usd":112900,"pct_val":0.123076198744,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":112403.9,"pct_val":0.122535382958,"balance":1420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRhythm Holdings, Inc.","title":"IRhythm Holdings, Inc.","isin":"US450056AB23","value_usd":111936,"pct_val":0.122025308969,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034WAD83","value_usd":111760,"pct_val":0.121833445276,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"Directv Financing LLC","isin":"US25461LAB80","value_usd":111375,"pct_val":0.121413743447,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605HAD26","value_usd":111348,"pct_val":0.121384309812,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":111293.99,"pct_val":0.121325431641,"balance":775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc.","isin":"US007973AE02","value_usd":110779.5,"pct_val":0.12076456828,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp.-Liberty Formula One","title":"Liberty Media Corp.-Liberty Formula One","isin":"US531229AQ58","value_usd":109886,"pct_val":0.119790532995,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BF30","value_usd":109260.48,"pct_val":0.119108631987,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 plc","title":"Avianca Midco 2 plc","isin":"US05369YAC30","value_usd":109177.41,"pct_val":0.119018074504,"balance":107228,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins, Inc.","title":"Cummins, Inc.","isin":"US2310211063","value_usd":108818.16,"pct_val":0.118626443641,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LFS Topco LLC","title":"LFS Topco LLC","isin":"US50203TAB26","value_usd":108562.68,"pct_val":0.118347936048,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043QAB32","value_usd":108193.58,"pct_val":0.11794556736,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US0640581007","value_usd":108167.84,"pct_val":0.117917507295,"balance":902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works, Inc.","title":"Illinois Tool Works, Inc.","isin":"US4523081093","value_usd":108161.64,"pct_val":0.11791074846,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351PAD33","value_usd":107821,"pct_val":0.117539405002,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Ridge Energy LLC","title":"Long Ridge Energy LLC","isin":"US54288CAA18","value_usd":107299.37,"pct_val":0.11697075808,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US960413BB77","value_usd":106512.69,"pct_val":0.116113170976,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co.","title":"Travel + Leisure Co.","isin":"US894164AC61","value_usd":105987,"pct_val":0.115540098107,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talos Production, Inc.","title":"Talos Production, Inc.","isin":"US87485LAE48","value_usd":105730,"pct_val":0.115259933509,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudflare, Inc.","title":"Cloudflare, Inc.","isin":"US18915MAE75","value_usd":105309.98,"pct_val":0.114802055166,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd.","title":"CyberArk Software Ltd.","isin":"US23248VAC90","value_usd":105250,"pct_val":0.114736668891,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd.","title":"Hong Kong Exchanges & Clearing Ltd.","isin":"HK0388045442","value_usd":105116.42,"pct_val":0.114591048708,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Minerals International, Inc.","title":"Compass Minerals International, Inc.","isin":"US20451NAJ00","value_usd":104760.81,"pct_val":0.114203385936,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"GB0002634946","value_usd":104155.3,"pct_val":0.113543298521,"balance":3856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc.","title":"Apollo Commercial Real Estate Finance, Inc.","isin":"US03762UAD72","value_usd":103656.8,"pct_val":0.112999866412,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gas Transmission Co. LLC","title":"Florida Gas Transmission Co. LLC","isin":"US340711BC39","value_usd":103327.57,"pct_val":0.112640961391,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp.","title":"TransAlta Corp.","isin":"US89346DAE76","value_usd":103086.52,"pct_val":0.112378184441,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp.","isin":"JP3143600009","value_usd":101886.79,"pct_val":0.111070317231,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc., Class A","isin":"US6092071058","value_usd":101854.74,"pct_val":0.111035378417,"balance":1742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":101421.72,"pct_val":0.110563328323,"balance":1361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis, Inc.","title":"Fortis, Inc.","isin":"CA3495531079","value_usd":101303.57,"pct_val":0.110434528918,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy, Inc.","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":100424.48,"pct_val":0.109476202473,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":100289.34,"pct_val":0.109328881681,"balance":1997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp. Ltd.","title":"Oversea-Chinese Banking Corp. Ltd.","isin":"SG1S04926220","value_usd":100133.64,"pct_val":0.10915914772,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":99875,"pct_val":0.108877195302,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dcli Bidco LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":99797.32,"pct_val":0.108792513644,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tronox, Inc.","title":"Tronox, Inc.","isin":"US897051AC29","value_usd":99330,"pct_val":0.108283071933,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp.","title":"Manulife Financial Corp.","isin":"CA56501R1064","value_usd":99043.07,"pct_val":0.107970279606,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":98649.57,"pct_val":0.107541311633,"balance":2525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enova International, Inc.","title":"Enova International, Inc.","isin":"US29357KAH68","value_usd":98463.75,"pct_val":0.107338742817,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp.","isin":"US500255AY01","value_usd":98279.1,"pct_val":0.107137449459,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stem, Inc.","title":"Stem, Inc.","isin":"US85859NAA00","value_usd":97974.89,"pct_val":0.106805819606,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062XAN30","value_usd":97695.15,"pct_val":0.106500865347,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc.","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257WAF77","value_usd":97300.84,"pct_val":0.106071014365,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR, Inc.","title":"PACCAR, Inc.","isin":"US6937181088","value_usd":97221.81,"pct_val":0.105984861026,"balance":791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":96979.96,"pct_val":0.105721211968,"balance":814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp.","title":"Marubeni Corp.","isin":"JP3877600001","value_usd":95848.41,"pct_val":0.104487670137,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer, Inc.","title":"Arches Buyer, Inc.","isin":"US039524AB93","value_usd":95668.58,"pct_val":0.104291631228,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Treasury Pty. Ltd.","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBD88","value_usd":95598.42,"pct_val":0.104215147383,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Invictus Intermediate II Sarl","title":"SK Invictus Intermediate II Sarl","isin":"US29977LAA98","value_usd":95587.68,"pct_val":0.104203439337,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Financial Group LLC","title":"Planet Financial Group LLC","isin":"US72702AAA51","value_usd":95377.32,"pct_val":0.103974118618,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd.","title":"Weatherford International Ltd.","isin":"US947075AW79","value_usd":95248.75,"pct_val":0.10383396001,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp.","title":"Bridgestone Corp.","isin":"JP3830800003","value_usd":94578.7,"pct_val":0.103103515307,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitowoc Co., Inc. (The)","title":"Manitowoc Co., Inc. (The)","isin":"US563571AN82","value_usd":94513.32,"pct_val":0.103032242305,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co. Ltd.","title":"Kirin Holdings Co. Ltd.","isin":"JP3258000003","value_usd":94282.76,"pct_val":0.102780900867,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB, Class B","isin":"SE0000115446","value_usd":94208.25,"pct_val":0.102699674936,"balance":2590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viasat, Inc.","title":"Viasat, Inc.","isin":"US92552VAR15","value_usd":94004.64,"pct_val":0.102477712626,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corp.","title":"JetBlue Airways Corp.","isin":"US476920AA15","value_usd":93465,"pct_val":0.101889432379,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":93424.5,"pct_val":0.101845281927,"balance":780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd.","title":"Phoenix Financial Ltd.","isin":"IL0007670123","value_usd":93338.28,"pct_val":0.10175129052,"balance":1916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd.","isin":"SG1F60858221","value_usd":93215.94,"pct_val":0.10161792345,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":92808,"pct_val":0.101173213933,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":92514.22,"pct_val":0.100852954184,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unity Software, Inc.","title":"Unity Software, Inc.","isin":"US91332UAG67","value_usd":92150.58,"pct_val":0.10045653763,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":91975.95,"pct_val":0.100266167421,"balance":561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, Inc.","title":"NIKE, Inc., Class B","isin":"US6541061031","value_usd":91973.28,"pct_val":0.100263256762,"balance":1488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brundage-Bone Concrete Pumping Holdings, Inc.","title":"Brundage-Bone Concrete Pumping Holdings, Inc.","isin":"US66981QAB23","value_usd":91568.75,"pct_val":0.099822264603,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corp.","title":"Great Canadian Gaming Corp.","isin":"US389925AA64","value_usd":91377,"pct_val":0.09961323129,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"Reckitt Benckiser Group plc","isin":"GB00B24CGK77","value_usd":90778.91,"pct_val":0.098961232674,"balance":1089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneMor, Inc.","title":"StoneMor, Inc.","isin":"US86184WAA45","value_usd":90667.56,"pct_val":0.098839846184,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd.","isin":"SG1M31001969","value_usd":90252.34,"pct_val":0.098387200487,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II LLC","title":"Match Group Holdings II LLC","isin":"US57667JAC62","value_usd":90250.2,"pct_val":0.098384867599,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaos Corp.","title":"Danaos Corp.","isin":"US23585WAC82","value_usd":89859.69,"pct_val":0.097959159128,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining plc","title":"Endeavour Mining plc","isin":"GB00BL6K5J42","value_usd":89488.42,"pct_val":0.097554424847,"balance":1549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":89278.47,"pct_val":0.097325551083,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":89011.07,"pct_val":0.097034049085,"balance":3692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAM80","value_usd":88888.8,"pct_val":0.096900758325,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":88503.25,"pct_val":0.096480456922,"balance":275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BM65","value_usd":88166.14,"pct_val":0.09611296164,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":87947.04,"pct_val":0.095874113144,"balance":1349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom, Inc.","title":"Nordstrom, Inc.","isin":"US655664AS97","value_usd":87755.78,"pct_val":0.095665613996,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Energy, Inc.","title":"CVR Energy, Inc.","isin":"US12662PAF53","value_usd":87654.84,"pct_val":0.095555575808,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso OYJ","title":"Metso OYJ","isin":"FI0009014575","value_usd":87387.51,"pct_val":0.09526415012,"balance":4464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":87201.4,"pct_val":0.095061265165,"balance":2860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAY20","value_usd":86968.16,"pct_val":0.094807002166,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAE66","value_usd":86671.16,"pct_val":0.094483232184,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd.","title":"Sekisui House Ltd.","isin":"JP3420600003","value_usd":86638.67,"pct_val":0.09444781371,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US8574771031","value_usd":86105.88,"pct_val":0.093867000885,"balance":658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298BT90","value_usd":85787.85,"pct_val":0.093520305371,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy, Inc.","title":"SunCoke Energy, Inc.","isin":"US86722AAD54","value_usd":85590.96,"pct_val":0.093305668766,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp.","title":"Kajima Corp.","isin":"JP3210200006","value_usd":85487.21,"pct_val":0.093192567299,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc., Class B","isin":"US9113121068","value_usd":85400.88,"pct_val":0.093098455977,"balance":804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":85215.9,"pct_val":0.092896802875,"balance":770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL Ltd.","title":"CSL Ltd.","isin":"AU000000CSL8","value_usd":85147.64,"pct_val":0.092822390285,"balance":674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Holdings, Inc.","title":"Garrett Motion Holdings, Inc.","isin":"US366504AA61","value_usd":84697.6,"pct_val":0.0923317861,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SoftBank Corp.","isin":"JP3732000009","value_usd":84539.93,"pct_val":0.092159904575,"balance":62600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN Ltd.","title":"IREN Ltd., Series 33","isin":"US46270CAJ80","value_usd":84490.5,"pct_val":0.09210601922,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Leasing Co. LLC","title":"Star Leasing Co. LLC","isin":"US854938AA54","value_usd":84040,"pct_val":0.091614913573,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":83802.42,"pct_val":0.09135591939,"balance":354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":83552.17,"pct_val":0.091083113201,"balance":847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dotdash Meredith, Inc.","title":"Dotdash Meredith, Inc.","isin":"US25849JAA88","value_usd":83135.78,"pct_val":0.090629192046,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":83111.76,"pct_val":0.090603007012,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":82677.78,"pct_val":0.09012991039,"balance":1474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy, Inc.","title":"Vermilion Energy, Inc.","isin":"US923725AE50","value_usd":82237.5,"pct_val":0.089649945918,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBM88","value_usd":82168.07,"pct_val":0.089574257872,"balance":96103,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals LLC","title":"Amneal Pharmaceuticals LLC","isin":"US03168LAA35","value_usd":82075.89,"pct_val":0.089473769262,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":81882.46,"pct_val":0.089262904523,"balance":1034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAM00","value_usd":81200,"pct_val":0.088518931249,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":80861.5,"pct_val":0.08814992068,"balance":86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI Corp.","title":"KDDI Corp.","isin":"JP3496400007","value_usd":80842.59,"pct_val":0.088129306234,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":80451.14,"pct_val":0.087702573036,"balance":98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taisei Corp.","title":"Taisei Corp.","isin":"JP3443600006","value_usd":79555.44,"pct_val":0.086726139456,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US0495601058","value_usd":79510.52,"pct_val":0.086677170609,"balance":478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo plc","title":"Diageo plc","isin":"GB0002374006","value_usd":79486.89,"pct_val":0.086651410728,"balance":3467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":79088.69,"pct_val":0.086217319122,"balance":122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Group, Inc.","title":"T. Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":78942.96,"pct_val":0.086058453803,"balance":747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"US472140AB82","value_usd":78785.58,"pct_val":0.085886888417,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon, Inc.","title":"Canon, Inc.","isin":"JP3242800005","value_usd":78708.97,"pct_val":0.085803373203,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp.","title":"Norfolk Southern Corp.","isin":"US6558441084","value_usd":78634.8,"pct_val":0.085722517918,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":77612.92,"pct_val":0.084608531152,"balance":892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp.","title":"B2Gold Corp.","isin":"US11777QAC42","value_usd":77379.84,"pct_val":0.084354442574,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Point Operating Co. LP","title":"Five Point Operating Co. LP","isin":"US33834YAC21","value_usd":76942.98,"pct_val":0.083878206363,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":76393.35,"pct_val":0.083279035671,"balance":915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMC Networks, Inc.","title":"AMC Networks, Inc.","isin":"US00164VAK98","value_usd":76325,"pct_val":0.08320452497,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":76288.18,"pct_val":0.083164386213,"balance":1003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BK25","value_usd":76012.06,"pct_val":0.082863378242,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"Fastenal Co.","isin":"US3119001044","value_usd":75880,"pct_val":0.082719415064,"balance":1750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Corp. of Canada","title":"Power Corp. of Canada","isin":"CA7392391016","value_usd":75647.19,"pct_val":0.082465620822,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Holding Co. LLC","title":"PBF Holding Co. LLC","isin":"US69318FAJ75","value_usd":74865,"pct_val":0.081612928423,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International, Inc.","title":"Magna International, Inc.","isin":"US559222BD50","value_usd":73803.46,"pct_val":0.080455706917,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene OYJ","title":"UPM-Kymmene OYJ","isin":"FI0009005987","value_usd":73741.74,"pct_val":0.080388423808,"balance":2662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp.","title":"Denso Corp.","isin":"JP3551500006","value_usd":73390.41,"pct_val":0.080005426812,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanticus Holdings Corp.","title":"Atlanticus Holdings Corp.","isin":"US04914AAA25","value_usd":73350.2,"pct_val":0.079961592499,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp.","title":"Hyatt Hotels Corp.","isin":"US448579AV47","value_usd":73307.44,"pct_val":0.079914978342,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB HiTek Co. Ltd.","title":"DB HiTek Co. Ltd.","isin":"KR7000990002","value_usd":73208.84,"pct_val":0.079807491069,"balance":996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals, Inc.","title":"Ligand Pharmaceuticals, Inc.","isin":"US53220KAG31","value_usd":72751.94,"pct_val":0.07930940856,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":72716.17,"pct_val":0.079270414445,"balance":12498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057QAK31","value_usd":72654.24,"pct_val":0.079202902408,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alta Equipment Group, Inc.","title":"Alta Equipment Group, Inc.","isin":"US02128LAC00","value_usd":71760,"pct_val":0.078228060424,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp. II","title":"Blue Owl Capital Corp. II","isin":"US69121DAD21","value_usd":71680.66,"pct_val":0.078141569143,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co. Ltd.","title":"KIWOOM Securities Co. Ltd.","isin":"KR7039490008","value_usd":70558.22,"pct_val":0.076917958439,"balance":229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":70155.75,"pct_val":0.076479211958,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":69503.91,"pct_val":0.075768618606,"balance":129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp.","title":"Rithm Capital Corp.","isin":"US64828TAC62","value_usd":69296.08,"pct_val":0.075542055928,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"CA1363751027","value_usd":67339.62,"pct_val":0.073409251147,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165BAV53","value_usd":67249.59,"pct_val":0.073311106327,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobra AcquisitionCo LLC","title":"Cobra AcquisitionCo LLC","isin":"US19106CAA45","value_usd":67220.4,"pct_val":0.073279285297,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":67050.72,"pct_val":0.073094311254,"balance":102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165BAW37","value_usd":66224.09,"pct_val":0.072193173272,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776696AK26","value_usd":65333.29,"pct_val":0.071222081352,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk.","title":"Aneka Tambang Tbk.","isin":"ID1000106602","value_usd":63106.11,"pct_val":0.068794155326,"balance":251600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace","isin":"US3696043013","value_usd":62278.37,"pct_val":0.067891807294,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312CJ32","value_usd":62223.05,"pct_val":0.067831501047,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rain Carbon, Inc.","title":"Rain Carbon, Inc.","isin":"US75079LAB71","value_usd":61645.3,"pct_val":0.06720167577,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viasat, Inc.","title":"Viasat, Inc.","isin":"US92552VAN01","value_usd":61147.5,"pct_val":0.066659006755,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Co. Ltd.","title":"Harbin Electric Co. Ltd., Class H","isin":"CNE1000003C0","value_usd":60920.88,"pct_val":0.066411960447,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":60680.86,"pct_val":0.066150306336,"balance":302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp., Class A","isin":"US0320951017","value_usd":59505.04,"pct_val":0.064868504245,"balance":413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tauron Polska Energia SA","title":"Tauron Polska Energia SA","isin":"PLTAURN00011","value_usd":59255.68,"pct_val":0.064596668276,"balance":19157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent LLC","title":"Central Parent LLC","isin":"US154915AA07","value_usd":58687.5,"pct_val":0.063977275587,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRCDAM13","value_usd":58265.36,"pct_val":0.063517086158,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigurd Microelectronics Corp.","title":"Sigurd Microelectronics Corp.","isin":"TW0006257009","value_usd":57832.86,"pct_val":0.063045602934,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAC26","value_usd":57600,"pct_val":0.062791754186,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp.","isin":"US500255AV61","value_usd":57400.5,"pct_val":0.062574272329,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties, Inc.","title":"Healthpeak Properties, Inc.","isin":"US42250P1030","value_usd":57305.76,"pct_val":0.062470992975,"balance":3324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110DAN49","value_usd":57255.94,"pct_val":0.062416682468,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W&T Offshore, Inc.","title":"W&T Offshore, Inc.","isin":"US92922PAN69","value_usd":57211.2,"pct_val":0.062367909845,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":57023.51,"pct_val":0.062163302478,"balance":389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAB37","value_usd":56861.26,"pct_val":0.061986428136,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankey Engineering Co. Ltd.","title":"Yankey Engineering Co. Ltd.","isin":"TW0006691009","value_usd":56530.03,"pct_val":0.061625342846,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AM59","value_usd":56492.95,"pct_val":0.061584920654,"balance":63367,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enpro, Inc.","title":"Enpro, Inc.","isin":"US29355XAH08","value_usd":56482.25,"pct_val":0.061573256213,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAE79","value_usd":56375,"pct_val":0.061456339275,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US247361A329","value_usd":56353,"pct_val":0.061432356313,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone, Inc.","title":"Blackstone, Inc.","isin":"US09260D1072","value_usd":56255.9,"pct_val":0.061326504242,"balance":395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BR84","value_usd":55989.31,"pct_val":0.061035885253,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":55806.8,"pct_val":0.060836924783,"balance":1049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consun Pharmaceutical Group Ltd.","title":"Consun Pharmaceutical Group Ltd.","isin":"KYG2524A1031","value_usd":55513.88,"pct_val":0.06051760255,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co. Ltd.","title":"Samsung E&A Co. Ltd.","isin":"KR7028050003","value_usd":55334.72,"pct_val":0.060322294031,"balance":2586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp. Ltd.","title":"China Gold International Resources Corp. Ltd.","isin":"CA16890P1036","value_usd":55160.58,"pct_val":0.060132457988,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bradespar SA","title":"Bradespar SA (Preference)","isin":"BRBRAPACNPR2","value_usd":54964.04,"pct_val":0.05991820293,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hansol Chemical Co. Ltd.","title":"Hansol Chemical Co. Ltd.","isin":"KR7014680003","value_usd":54953.45,"pct_val":0.059906658404,"balance":280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogna Educacao SA","title":"Cogna Educacao SA","isin":"BRCOGNACNOR2","value_usd":54518.11,"pct_val":0.059432079198,"balance":62920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumho Petrochemical Co. Ltd.","title":"Kumho Petrochemical Co. Ltd.","isin":"KR7011780004","value_usd":54160.14,"pct_val":0.059041843708,"balance":541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":54051.84,"pct_val":0.058923782128,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios SA","title":"Multiplan Empreendimentos Imobiliarios SA","isin":"BRMULTACNOR5","value_usd":53363.74,"pct_val":0.058173660495,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DC38","value_usd":53265,"pct_val":0.058066020603,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services, Inc.","title":"Intercorp Financial Services, Inc.","isin":"PAL2400671A3","value_usd":53143.3,"pct_val":0.05793335122,"balance":1085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Process Technology Corp.","title":"Grand Process Technology Corp.","isin":"TW0003131009","value_usd":53066.41,"pct_val":0.057849530768,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES AMERICOM, Inc.","title":"SES AMERICOM, Inc.","isin":"US78413KAB89","value_usd":52995.54,"pct_val":0.057772272928,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Securities Corp.","title":"Capital Securities Corp.","isin":"TW0006005002","value_usd":52850.33,"pct_val":0.05761397448,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom SA SOC Ltd.","title":"Telkom SA SOC Ltd.","isin":"ZAE000044897","value_usd":52676.42,"pct_val":0.057424389168,"balance":14398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamilnad Mercantile Bank Ltd.","title":"Tamilnad Mercantile Bank Ltd.","isin":"INE668A01016","value_usd":52455.61,"pct_val":0.057183676542,"balance":7920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carriage Purchaser, Inc.","title":"Carriage Purchaser, Inc.","isin":"US14445LAA52","value_usd":52349.16,"pct_val":0.057067631711,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC","title":"Hilton Grand Vacations Borrower LLC","isin":"US43284MAB46","value_usd":52280.48,"pct_val":0.056992761266,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alior Bank SA","title":"Alior Bank SA","isin":"PLALIOR00045","value_usd":51727.08,"pct_val":0.056389480766,"balance":1583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":51722.09,"pct_val":0.056384040994,"balance":553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EcoRodovias Infraestrutura e Logistica SA","title":"EcoRodovias Infraestrutura e Logistica SA","isin":"BRECORACNOR8","value_usd":51706.43,"pct_val":0.056366969486,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":51571.2,"pct_val":0.056219550581,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corp.","title":"Loews Corp.","isin":"US5404241086","value_usd":51518.16,"pct_val":0.056161729841,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iguatemi SA","title":"Iguatemi SA","isin":"BRIGTICDAM16","value_usd":51374.28,"pct_val":0.056004881272,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topco Scientific Co. Ltd.","title":"Topco Scientific Co. Ltd.","isin":"TW0005434005","value_usd":51318.72,"pct_val":0.055944313392,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software, Inc.","title":"Guidewire Software, Inc.","isin":"US40171VAC46","value_usd":51251,"pct_val":0.055870489476,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BC31","value_usd":51050.72,"pct_val":0.055652157314,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co. Ltd.","title":"Samsung Securities Co. Ltd.","isin":"KR7016360000","value_usd":50857.86,"pct_val":0.055441913951,"balance":808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield India Real Estate Trust","title":"Brookfield India Real Estate Trust","isin":"INE0FDU25010","value_usd":50670.08,"pct_val":0.055237208471,"balance":13207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AE70","value_usd":50662.98,"pct_val":0.055229468516,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Aluminium Co. Ltd.","title":"National Aluminium Co. Ltd.","isin":"INE139A01034","value_usd":50530.14,"pct_val":0.055084655033,"balance":12059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DBZ15","value_usd":50452.5,"pct_val":0.055000016981,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings, Inc.","title":"Mativ Holdings, Inc.","isin":"US808541AC08","value_usd":50346.5,"pct_val":0.054884462711,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Is Yatirim Menkul Degerler A/S","title":"Is Yatirim Menkul Degerler A/S","isin":"TREISMD00011","value_usd":50337.73,"pct_val":0.05487490223,"balance":45548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":50018.4,"pct_val":0.054526789541,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAE55","value_usd":49622.4,"pct_val":0.054095096231,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mindspace Business Parks REIT","title":"Mindspace Business Parks REIT","isin":"INE0CCU25019","value_usd":49580.39,"pct_val":0.054049299676,"balance":9149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tobacco International HK Co. Ltd.","title":"China Tobacco International HK Co. Ltd.","isin":"HK0000503208","value_usd":49384.93,"pct_val":0.053836221963,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":49181.85,"pct_val":0.053614837424,"balance":85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":49173.2,"pct_val":0.05360540776,"balance":269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVI Ltd.","title":"AVI Ltd.","isin":"ZAE000049433","value_usd":48952.72,"pct_val":0.053365054878,"balance":7356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":48864.6,"pct_val":0.053268992215,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNK Financial Group, Inc.","title":"BNK Financial Group, Inc.","isin":"KR7138930003","value_usd":48685.28,"pct_val":0.053073509275,"balance":4219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova, Inc.","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":48666.79,"pct_val":0.053053352686,"balance":67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco del Bajio SA","title":"Banco del Bajio SA","isin":"MX41BB000000","value_usd":48567.06,"pct_val":0.05294463356,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":48482.49,"pct_val":0.052852440875,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":48388.41,"pct_val":0.05274988101,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co. Ltd.","title":"HD Hyundai Heavy Industries Co. Ltd.","isin":"KR7329180004","value_usd":48336.11,"pct_val":0.052692866969,"balance":121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd.","title":"Sun Hung Kai Properties Ltd.","isin":"HK0016000132","value_usd":48271.27,"pct_val":0.052622182641,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nava Ltd.","title":"Nava Ltd.","isin":"INE725A01030","value_usd":47993.18,"pct_val":0.052319027104,"balance":7829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tisco Financial Group PCL","title":"Tisco Financial Group PCL","isin":"TH0999010Z11","value_usd":47910.38,"pct_val":0.052228763957,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":47630.38,"pct_val":0.051923526263,"balance":166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Life India Asset Management Ltd.","title":"Nippon Life India Asset Management Ltd.","isin":"INE298J01013","value_usd":47605.21,"pct_val":0.051896087575,"balance":4987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":47489.77,"pct_val":0.051770242434,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento de Minas Gerais Copasa MG","title":"Cia de Saneamento de Minas Gerais Copasa MG","isin":"BRCSMGACNOR5","value_usd":47456.75,"pct_val":0.051734246189,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Department Store Co. Ltd.","title":"Hyundai Department Store Co. Ltd.","isin":"KR7069960003","value_usd":47195.01,"pct_val":0.051448914353,"balance":725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Enterprise","title":"Charoen Pokphand Enterprise","isin":"TW0001215002","value_usd":47187.8,"pct_val":0.051441054482,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minth Group Ltd.","title":"Minth Group Ltd.","isin":"KYG6145U1094","value_usd":47080.81,"pct_val":0.051324420979,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp.","title":"Alliant Energy Corp.","isin":"US0188021085","value_usd":46730.19,"pct_val":0.050942197978,"balance":709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRDGOLD Ltd.","title":"DRDGOLD Ltd.","isin":"ZAE000058723","value_usd":46714.48,"pct_val":0.050925071963,"balance":14238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANE Cayman, Inc.","title":"ANE Cayman, Inc.","isin":"KYG1904L1014","value_usd":46581.58,"pct_val":0.050780193072,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tutor Perini Corp.","title":"Tutor Perini Corp.","isin":"US901109AG35","value_usd":46302.9,"pct_val":0.050476394356,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emergent BioSolutions, Inc.","title":"Emergent BioSolutions, Inc.","isin":"US29089QAC96","value_usd":46297.68,"pct_val":0.050470703853,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Construction Group Bhd.","title":"Sunway Construction Group Bhd.","isin":"MYL5263OO008","value_usd":46254.69,"pct_val":0.050423838966,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Elevator Co. Ltd.","title":"Hyundai Elevator Co. Ltd.","isin":"KR7017800004","value_usd":46170.35,"pct_val":0.050331897012,"balance":704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asseco Poland SA","title":"Asseco Poland SA","isin":"PLSOFTB00016","value_usd":45904.81,"pct_val":0.050042422665,"balance":753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Pharmaceutical Co. Ltd.","title":"Lotus Pharmaceutical Co. Ltd.","isin":"TW0001795003","value_usd":45884.97,"pct_val":0.050020794394,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonking Holdings Ltd.","title":"Lonking Holdings Ltd.","isin":"KYG5636C1078","value_usd":45877.55,"pct_val":0.050012705595,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Steel Co.","title":"Hyundai Steel Co.","isin":"KR7004020004","value_usd":45809.02,"pct_val":0.049937998669,"balance":2110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Corp.","title":"APR Corp.","isin":"KR7278470000","value_usd":45769.07,"pct_val":0.049894447791,"balance":244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadyan Technology Corp.","title":"Arcadyan Technology Corp.","isin":"TW0003596003","value_usd":45630.76,"pct_val":0.049743671272,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":45505.32,"pct_val":0.049606924785,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp.","title":"TopBuild Corp.","isin":"US89055FAD50","value_usd":45446.85,"pct_val":0.049543184613,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":45240.03,"pct_val":0.049317722971,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd.","title":"UOL Group Ltd.","isin":"SG1S83002349","value_usd":45163.12,"pct_val":0.049233880717,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marketech International Corp.","title":"Marketech International Corp.","isin":"TW0006196009","value_usd":45122.34,"pct_val":0.049189425027,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AK Medical Holdings Ltd.","title":"AK Medical Holdings Ltd.","isin":"KYG020141019","value_usd":44853.5,"pct_val":0.048896353236,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Engineering Group Co. Ltd.","title":"Sinopec Engineering Group Co. Ltd., Class H","isin":"CNE100001NV2","value_usd":44761.33,"pct_val":0.048795875528,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiger Brands Ltd.","title":"Tiger Brands Ltd.","isin":"ZAE000071080","value_usd":44690.09,"pct_val":0.048718214337,"balance":2139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kangwon Land, Inc.","title":"Kangwon Land, Inc.","isin":"KR7035250000","value_usd":44672.28,"pct_val":0.04869879904,"balance":3687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strides Pharma Science Ltd.","title":"Strides Pharma Science Ltd.","isin":"INE939A01011","value_usd":44647.27,"pct_val":0.048671534773,"balance":4683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WT Microelectronics Co. Ltd.","title":"WT Microelectronics Co. Ltd.","isin":"TW0003036000","value_usd":44613.92,"pct_val":0.048635178783,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransMontaigne Partners LLC","title":"TransMontaigne Partners LLC","isin":"US89377AAA34","value_usd":44433.62,"pct_val":0.048438627511,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify USA, Inc.","title":"Spotify USA, Inc.","isin":"US84921RAB69","value_usd":44396,"pct_val":0.048397616647,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Union Technology, Inc.","title":"Mega Union Technology, Inc.","isin":"TW0006944002","value_usd":44359.71,"pct_val":0.048358055661,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":44266.14,"pct_val":0.048256051765,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284V1017","value_usd":44130.27,"pct_val":0.048107935174,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Power Synergy PCL","title":"Global Power Synergy PCL, Class F","isin":"TH6488010013","value_usd":44114.1,"pct_val":0.048090307697,"balance":39100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora SA","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":44036.48,"pct_val":0.048005691448,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplo Technology Co. Ltd.","title":"Simplo Technology Co. Ltd.","isin":"TW0006121007","value_usd":43914.84,"pct_val":0.047873087472,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US6745991058","value_usd":43892.13,"pct_val":0.047848330515,"balance":967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Sigorta A/S","title":"Turkiye Sigorta A/S","isin":"TRAGUSGR91O3","value_usd":43864.68,"pct_val":0.04781840632,"balance":156356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Pipavav Port Ltd.","title":"Gujarat Pipavav Port Ltd.","isin":"INE517F01014","value_usd":43779.51,"pct_val":0.047725559554,"balance":24109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castrol India Ltd.","title":"Castrol India Ltd.","isin":"INE172A01027","value_usd":43653.48,"pct_val":0.047588169888,"balance":21806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Financial Group Co. Ltd.","title":"JB Financial Group Co. Ltd.","isin":"KR7175330000","value_usd":43489.2,"pct_val":0.047409082572,"balance":2489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceat Ltd.","title":"Ceat Ltd.","isin":"INE482A01020","value_usd":43103,"pct_val":0.046988072581,"balance":1054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hello Group, Inc.","title":"Hello Group, Inc.","isin":"US4234031049","value_usd":42966,"pct_val":0.046838724138,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAD01","value_usd":42857.3,"pct_val":0.046720226505,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genertec Universal Medical Group Co. Ltd.","title":"Genertec Universal Medical Group Co. Ltd.","isin":"HK0000255361","value_usd":42834.83,"pct_val":0.04669573118,"balance":54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"Western Midstream Operating LP","isin":"US958667AJ69","value_usd":42804.69,"pct_val":0.046662874522,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Indian Bank Ltd. (The)","title":"South Indian Bank Ltd. (The)","isin":"INE683A01023","value_usd":42729.77,"pct_val":0.046581201637,"balance":104593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAI Life Sciences Ltd.","title":"SAI Life Sciences Ltd.","isin":"INE570L01029","value_usd":42634.75,"pct_val":0.046477617045,"balance":4696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp.","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":42481.79,"pct_val":0.046310870053,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMS International Corp.","title":"TMS International Corp.","isin":"US87261QAC78","value_usd":42187.3,"pct_val":0.045989836309,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&T Finance Ltd.","title":"L&T Finance Ltd.","isin":"INE498L01015","value_usd":42012.01,"pct_val":0.045798746611,"balance":13496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aura Minerals, Inc.","title":"Aura Minerals, Inc.","isin":"VGG069731120","value_usd":41971.71,"pct_val":0.045754814186,"balance":659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":41908.23,"pct_val":0.04568561244,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Lal PathLabs Ltd.","title":"Dr Lal PathLabs Ltd.","isin":"INE600L01024","value_usd":41708.48,"pct_val":0.045467858049,"balance":2722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide, Inc.","title":"CH Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":41134.45,"pct_val":0.044842088073,"balance":211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX FLOW, Inc.","title":"SPX FLOW, Inc.","isin":"US758071AA21","value_usd":41036,"pct_val":0.044734764319,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Memory Technology Corp.","title":"AP Memory Technology Corp.","isin":"TW0006531007","value_usd":40943.76,"pct_val":0.044634210302,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":40841.82,"pct_val":0.044523081978,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":40821.12,"pct_val":0.044500516192,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding, Inc.","title":"PPL Capital Funding, Inc.","isin":"US69352PAT03","value_usd":40814.25,"pct_val":0.044493026967,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":40725.3,"pct_val":0.044396059492,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US674215AQ11","value_usd":40604,"pct_val":0.044263826163,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCC India Ltd.","title":"NBCC India Ltd.","isin":"INE095N01031","value_usd":40203.87,"pct_val":0.043827630597,"balance":37409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineers India Ltd.","title":"Engineers India Ltd.","isin":"INE510A01028","value_usd":39892.86,"pct_val":0.043488587828,"balance":21277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US2546871060","value_usd":39705.6,"pct_val":0.043284449219,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Pao Resins Chemical Co. Ltd.","title":"Nan Pao Resins Chemical Co. Ltd.","isin":"TW0004766001","value_usd":39466.16,"pct_val":0.043023427385,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":39407.4,"pct_val":0.042959371075,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C&A MODAS SA","title":"C&A MODAS SA, Class A","isin":"BRCEABACNOR1","value_usd":39381.31,"pct_val":0.042930929463,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getac Holdings Corp.","title":"Getac Holdings Corp.","isin":"TW0003005005","value_usd":39323.16,"pct_val":0.042867538134,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":39061.36,"pct_val":0.04258214089,"balance":184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAM72","value_usd":39035,"pct_val":0.042553404942,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karnataka Bank Ltd. (The)","title":"Karnataka Bank Ltd. (The)","isin":"INE614B01018","value_usd":38958.06,"pct_val":0.042469529984,"balance":19685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd.","title":"CK Asset Holdings Ltd.","isin":"KYG2177B1014","value_usd":38727.61,"pct_val":0.042218308461,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":38712.17,"pct_val":0.042201476782,"balance":1477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaResearch Co. Ltd.","title":"PharmaResearch Co. Ltd.","isin":"KR7214450009","value_usd":38487.91,"pct_val":0.041957003192,"balance":117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":38473.6,"pct_val":0.041941403365,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbisko Cayman Ltd.","title":"Abbisko Cayman Ltd.","isin":"KYG0028A1085","value_usd":38401.97,"pct_val":0.041863317023,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":38396.81,"pct_val":0.041857691928,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAK60","value_usd":38257.26,"pct_val":0.041705563641,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":38235.66,"pct_val":0.041682016734,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":37833.84,"pct_val":0.04124397884,"balance":374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Channel Well Technology Co. Ltd.","title":"Channel Well Technology Co. Ltd.","isin":"TW0003078002","value_usd":37794.73,"pct_val":0.041201343675,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI, Inc.","title":"USI, Inc.","isin":"US90346KAB52","value_usd":37665,"pct_val":0.041059920511,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XD, Inc.","title":"XD, Inc.","isin":"KYG9830N1097","value_usd":37407.36,"pct_val":0.040779058227,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp.","isin":"US7588491032","value_usd":37090.83,"pct_val":0.040433997915,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":36623.1,"pct_val":0.039924109249,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Corp.","title":"Hanwha Corp.","isin":"KR7000880005","value_usd":36591.64,"pct_val":0.039889813614,"balance":460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&K Engineering Co. Ltd.","title":"L&K Engineering Co. Ltd.","isin":"TW0006139009","value_usd":36542.74,"pct_val":0.039836506031,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":36417.51,"pct_val":0.039699988472,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunonwealth Electric Machine Industry Co. Ltd.","title":"Sunonwealth Electric Machine Industry Co. Ltd.","isin":"TW0002421005","value_usd":36352.08,"pct_val":0.039628660964,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safestore Holdings plc","title":"Safestore Holdings plc","isin":"GB00B1N7Z094","value_usd":36291.23,"pct_val":0.039562326272,"balance":3207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US0970231058","value_usd":36226.6,"pct_val":0.039491870871,"balance":155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":36162.27,"pct_val":0.039421742511,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simcere Pharmaceutical Group Ltd.","title":"Simcere Pharmaceutical Group Ltd.","isin":"HK0000658531","value_usd":35913.52,"pct_val":0.039150571524,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":35904,"pct_val":0.039140193443,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp.","title":"Tripod Technology Corp.","isin":"TW0003044004","value_usd":35700.67,"pct_val":0.03891853637,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT, Inc.","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":35698.51,"pct_val":0.038916181679,"balance":761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US775711AC86","value_usd":35446.33,"pct_val":0.03864127153,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT, Inc.","title":"CareTrust REIT, Inc.","isin":"US14174T1079","value_usd":35248.96,"pct_val":0.03842611166,"balance":944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":35228.88,"pct_val":0.038404221757,"balance":339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":34862.4,"pct_val":0.038004709221,"balance":480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US6819361006","value_usd":34489.68,"pct_val":0.037598394245,"balance":786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":33558.24,"pct_val":0.036582999253,"balance":151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":33557.81,"pct_val":0.036582530495,"balance":341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":33540.95,"pct_val":0.036564150826,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":33438.95,"pct_val":0.036452957094,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":33338.61,"pct_val":0.036343572986,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":33309.63,"pct_val":0.036311980885,"balance":177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outfront Media, Inc.","title":"Outfront Media, Inc.","isin":"US69007J3041","value_usd":33075.2,"pct_val":0.036056420626,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elang Mahkota Teknologi Tbk. PT","title":"Elang Mahkota Teknologi Tbk. PT","isin":"ID1000113905","value_usd":33011.17,"pct_val":0.035986619306,"balance":568300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust, Inc.","title":"First Industrial Realty Trust, Inc.","isin":"US32054K1034","value_usd":32844.98,"pct_val":0.035805449833,"balance":566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAR69","value_usd":32808.57,"pct_val":0.035765758032,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio, Inc.","title":"3SBio, Inc.","isin":"KYG8875G1029","value_usd":32808.08,"pct_val":0.035765223866,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group, Inc.","title":"Brixmor Property Group, Inc.","isin":"US11120U1051","value_usd":32764.17,"pct_val":0.035717356055,"balance":1223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co. Ltd.","title":"Hyundai Rotem Co. Ltd.","isin":"KR7064350002","value_usd":32667.78,"pct_val":0.035612277978,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":32294.83,"pct_val":0.035205712271,"balance":431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US2358511028","value_usd":32176.83,"pct_val":0.035077076386,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobius Merger Sub, Inc.","title":"Mobius Merger Sub, Inc.","isin":"US606950AA10","value_usd":32175,"pct_val":0.03507508144,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX Corp.","title":"IDEX Corp.","isin":"US45167R1041","value_usd":32165.1,"pct_val":0.035064289107,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Logistics Park, Inc.","title":"Mitsui Fudosan Logistics Park, Inc.","isin":"JP3048300002","value_usd":32063.84,"pct_val":0.034953902075,"balance":43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":31800.21,"pct_val":0.034666509885,"balance":67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG (Registered)","isin":"CH0018294154","value_usd":31679.71,"pct_val":0.034535148663,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp.","isin":"US500255AX28","value_usd":31635,"pct_val":0.034486408744,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US8425871071","value_usd":31437.12,"pct_val":0.034270692905,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & Associates Properties, Inc.","title":"CBL & Associates Properties, Inc.","isin":"US1248308785","value_usd":30823.8,"pct_val":0.033602091539,"balance":861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US3703341046","value_usd":30670.38,"pct_val":0.033434843086,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":30645.6,"pct_val":0.03340782955,"balance":565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shougang Fushan Resources Group Ltd.","title":"Shougang Fushan Resources Group Ltd.","isin":"HK0639031506","value_usd":30414.36,"pct_val":0.03315574682,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co. Ltd.","title":"Daito Trust Construction Co. Ltd.","isin":"JP3486800000","value_usd":30385.76,"pct_val":0.03312456897,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac, Inc.","title":"Aflac, Inc.","isin":"US0010551028","value_usd":29956.5,"pct_val":0.032656617782,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Workplace Group plc","title":"International Workplace Group plc","isin":"JE00BYVQYS01","value_usd":29837.57,"pct_val":0.032526968072,"balance":8821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicony Electronics Co. Ltd.","title":"Chicony Electronics Co. Ltd.","isin":"TW0002385002","value_usd":29742.61,"pct_val":0.032423448888,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.O. Smith Corp.","title":"A.O. Smith Corp.","isin":"US8318652091","value_usd":29322.51,"pct_val":0.031965483334,"balance":399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Health Investors, Inc.","title":"National Health Investors, Inc.","isin":"US63633D1046","value_usd":29316.84,"pct_val":0.031959302271,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Storage REIT","title":"National Storage REIT","isin":"AU000000NSR2","value_usd":29228.65,"pct_val":0.031863163298,"balance":15208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US6374171063","value_usd":29210.67,"pct_val":0.031843562678,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":29120,"pct_val":0.031744720172,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan SA","title":"Titan SA","isin":"BE0974338700","value_usd":29034.44,"pct_val":0.031651448253,"balance":432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd.","title":"Atour Lifestyle Holdings Ltd.","isin":"US04965M1062","value_usd":28985.14,"pct_val":0.031597704617,"balance":811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co. Ltd.","title":"United Integrated Services Co. Ltd.","isin":"TW0002404001","value_usd":28852.88,"pct_val":0.031453523412,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":28152.36,"pct_val":0.030689862307,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd.","title":"Cartrade Tech Ltd.","isin":"INE290S01011","value_usd":27936.63,"pct_val":0.030454687565,"balance":970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp.","title":"NETSTREIT Corp.","isin":"US64119V3033","value_usd":27732.48,"pct_val":0.030232136582,"balance":1472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitaland India Trust","title":"Capitaland India Trust","isin":"SG1V35936920","value_usd":27390.93,"pct_val":0.029859801102,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Yuchai International Ltd.","title":"China Yuchai International Ltd.","isin":"BMG210821051","value_usd":27228,"pct_val":0.029682185468,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89832Q1094","value_usd":27201.18,"pct_val":0.029652948058,"balance":529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leopalace21 Corp.","title":"Leopalace21 Corp.","isin":"JP3167500002","value_usd":27196.95,"pct_val":0.029648336788,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DR39","value_usd":27123.2,"pct_val":0.02956793936,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Ltd.","title":"Sirius Real Estate Ltd.","isin":"GG00B1W3VF54","value_usd":26881.36,"pct_val":0.029304301203,"balance":19995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM Holdings LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":26824.5,"pct_val":0.029242316149,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":26722.47,"pct_val":0.029131089713,"balance":151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co.","title":"Eastman Chemical Co.","isin":"US2774321002","value_usd":26618.88,"pct_val":0.029018162668,"balance":384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co., Inc.","title":"Phillips Edison & Co., Inc.","isin":"US71844V2016","value_usd":26592.82,"pct_val":0.028989753759,"balance":734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp.","title":"InvenTrust Properties Corp.","isin":"US46124J2015","value_usd":26509.78,"pct_val":0.02889922898,"balance":902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":26484.3,"pct_val":0.02887145235,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":26442.76,"pct_val":0.028826168158,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":26210.24,"pct_val":0.028572690056,"balance":224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":26172,"pct_val":0.028531003308,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":26167.75,"pct_val":0.028526370236,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & Co., Inc.","title":"KKR & Co., Inc.","isin":"US48251W1045","value_usd":26165.54,"pct_val":0.028523961038,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"Centerspace","isin":"US15202L1070","value_usd":26157.89,"pct_val":0.028515621509,"balance":407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands, Inc.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":26124,"pct_val":0.028478676846,"balance":168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger, Inc.","title":"Tanger, Inc.","isin":"US8754651060","value_usd":26045.12,"pct_val":0.028392687027,"balance":796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US46656PAA21","value_usd":25850.94,"pct_val":0.028181004687,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iM Financial Group Co. Ltd.","title":"iM Financial Group Co. Ltd.","isin":"KR7139130009","value_usd":25822.56,"pct_val":0.028150066666,"balance":2398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis REIT, Inc.","title":"Nippon Prologis REIT, Inc.","isin":"JP3047550003","value_usd":25673.3,"pct_val":0.027987353172,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hughes Satellite Systems Corp.","title":"Hughes Satellite Systems Corp.","isin":"US444454AD48","value_usd":25516.89,"pct_val":0.027816845216,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co.","title":"3M Co.","isin":"US88579Y1010","value_usd":25424.56,"pct_val":0.027716193087,"balance":166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":25374.6,"pct_val":0.027661729961,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":25302.24,"pct_val":0.02758284782,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, Inc.","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":25182.27,"pct_val":0.027452064369,"balance":1359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":25025.92,"pct_val":0.027281621821,"balance":32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes, Inc.","title":"Pitney Bowes, Inc.","isin":"US724479AP57","value_usd":24988.25,"pct_val":0.02724055645,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.W. Grainger, Inc.","title":"W.W. Grainger, Inc.","isin":"US3848021040","value_usd":24838.62,"pct_val":0.027077439607,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":24780.73,"pct_val":0.027014331714,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":24772.5,"pct_val":0.027005359906,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":24651.1,"pct_val":0.026873017563,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":24633,"pct_val":0.026853286126,"balance":84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Corp.","title":"Hyosung Corp.","isin":"KR7004800009","value_usd":24628.04,"pct_val":0.026847879058,"balance":232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Electronics Holdings Ltd.","title":"TCL Electronics Holdings Ltd.","isin":"KYG8701T1388","value_usd":24597.74,"pct_val":0.026814847979,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poly Property Services Co. Ltd.","title":"Poly Property Services Co. Ltd., Class H","isin":"CNE100003PV3","value_usd":24315.1,"pct_val":0.02650673233,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp.","isin":"US68902V1070","value_usd":24259.28,"pct_val":0.026445881015,"balance":284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Hotel REIT Investment Corp.","title":"Japan Hotel REIT Investment Corp.","isin":"JP3046400002","value_usd":24163.22,"pct_val":0.026341162684,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":24118.39,"pct_val":0.026292291948,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Le Travenues Technology Ltd.","title":"Le Travenues Technology Ltd.","isin":"INE0HV901016","value_usd":23576.45,"pct_val":0.025701504392,"balance":10477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338C1036","value_usd":23359.28,"pct_val":0.025464759856,"balance":236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSSC Hong Kong Shipping Co. Ltd.","title":"CSSC Hong Kong Shipping Co. Ltd.","isin":"HK0000504214","value_usd":23010.46,"pct_val":0.025084499097,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMH Properties, Inc.","title":"UMH Properties, Inc.","isin":"US9030021037","value_usd":22991.73,"pct_val":0.025064080876,"balance":1471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global One Real Estate Investment Corp.","title":"Global One Real Estate Investment Corp.","isin":"JP3044520009","value_usd":22932.28,"pct_val":0.024999272373,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":21785.67,"pct_val":0.023749313115,"balance":769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications, Inc.","title":"Univision Communications, Inc.","isin":"US914906BA95","value_usd":21525,"pct_val":0.023465147723,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAB Gida Sanayi ve Ticaret A/S","title":"TAB Gida Sanayi ve Ticaret A/S","isin":"TRETABG00020","value_usd":21449.38,"pct_val":0.023382711743,"balance":3474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"Western Midstream Operating LP","isin":"US958667AE72","value_usd":21104.38,"pct_val":0.023006615299,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc., Class A","isin":"US25809K1051","value_usd":21075.86,"pct_val":0.022975524659,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Force Motors Ltd.","title":"Force Motors Ltd.","isin":"INE451A01017","value_usd":20866.97,"pct_val":0.022747806438,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"Directv Financing LLC","isin":"US25461LAD47","value_usd":20600,"pct_val":0.022456773198,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp.","title":"Kimberly-Clark Corp.","isin":"US4943681035","value_usd":20497.95,"pct_val":0.02234552496,"balance":205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"Versant Media Group, Inc.","isin":"US925283AA12","value_usd":20488.8,"pct_val":0.022335550228,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAN92","value_usd":20369.4,"pct_val":0.022205388155,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP, Inc.","title":"BXP, Inc.","isin":"US1011211018","value_usd":20306.38,"pct_val":0.022136687871,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Han Kuk Carbon Co. Ltd.","title":"Han Kuk Carbon Co. Ltd.","isin":"KR7017960006","value_usd":19942.2,"pct_val":0.021739682644,"balance":848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup, Inc.","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":19889.31,"pct_val":0.021682025424,"balance":159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paradeep Phosphates Ltd.","title":"Paradeep Phosphates Ltd.","isin":"INE088F01024","value_usd":19858.63,"pct_val":0.021648580094,"balance":13143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Networks, Inc.","title":"AMC Networks, Inc.","isin":"US00164VAG86","value_usd":19793.25,"pct_val":0.021577307093,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":19675.19,"pct_val":0.021448605799,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":19366.92,"pct_val":0.021112549999,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAS43","value_usd":19320.63,"pct_val":0.021062087668,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBF15","value_usd":19276.4,"pct_val":0.021013871013,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexteer Automotive Group Ltd.","title":"Nexteer Automotive Group Ltd.","isin":"KYG6501M1050","value_usd":19236.34,"pct_val":0.020970200221,"balance":22564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":19160.35,"pct_val":0.020887360891,"balance":121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":18436.65,"pct_val":0.020098430465,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":18432.96,"pct_val":0.020094407868,"balance":112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAM43","value_usd":18014.04,"pct_val":0.019637728673,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avanti Feeds Ltd.","title":"Avanti Feeds Ltd.","isin":"INE871C01038","value_usd":17642.57,"pct_val":0.019232776365,"balance":2036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YG Entertainment, Inc.","title":"YG Entertainment, Inc.","isin":"KR7122870009","value_usd":17489.16,"pct_val":0.019065538813,"balance":337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Chicmax Cosmetic Co. Ltd.","title":"Shanghai Chicmax Cosmetic Co. Ltd., Class H","isin":"CNE100005MX1","value_usd":17306.49,"pct_val":0.018866403922,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Joe Co. (The)","title":"St Joe Co. (The)","isin":"US7901481009","value_usd":17275.59,"pct_val":0.018832718762,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830BZ10","value_usd":16268.32,"pct_val":0.017734658862,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing Sarl LLC","title":"HLF Financing Sarl LLC","isin":"US40390DAD75","value_usd":16128,"pct_val":0.017581691172,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":16101.78,"pct_val":0.017553107842,"balance":129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International, Inc.","title":"Somnigroup International, Inc.","isin":"US88023UAJ07","value_usd":15852.5,"pct_val":0.017281359084,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge & Dock Corp.","title":"Great Lakes Dredge & Dock Corp.","isin":"US390607AF62","value_usd":15726.24,"pct_val":0.017143718686,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CA78","value_usd":14985.04,"pct_val":0.016335710905,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Science Co. Ltd.","title":"Hanmi Science Co. Ltd.","isin":"KR7008930000","value_usd":13700.15,"pct_val":0.014935007831,"balance":464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD-Hyundai Marine Engine","title":"HD-Hyundai Marine Engine","isin":"KR7071970008","value_usd":13157.57,"pct_val":0.014343522589,"balance":214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co.","title":"Lamar Advertising Co., Class A","isin":"US5128161099","value_usd":12702.69,"pct_val":0.013847642152,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regional SAB de CV","title":"Regional SAB de CV","isin":"MX01R0000006","value_usd":12555.62,"pct_val":0.013687316053,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Authum Investment & Infrastucture Ltd.","title":"Authum Investment & Infrastucture Ltd.","isin":"INE206F01022","value_usd":11862.83,"pct_val":0.012932081689,"balance":2160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corp.","title":"Invincible Investment Corp.","isin":"JP3046190009","value_usd":11832.51,"pct_val":0.012899028807,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerya Enerji A/S","title":"Enerya Enerji A/S","isin":"TREENRY00016","value_usd":11169.38,"pct_val":0.012176127836,"balance":48964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VistaJet Malta Finance plc","title":"VistaJet Malta Finance plc","isin":"US92840JAD19","value_usd":11013.75,"pct_val":0.012006470185,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower, Inc.","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":10924.88,"pct_val":0.011909589921,"balance":58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Pharmaceutical Group Ltd.","title":"Grand Pharmaceutical Group Ltd.","isin":"BMG210A71016","value_usd":10510.62,"pct_val":0.011457990753,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020BC07","value_usd":10494.32,"pct_val":0.011440221558,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenia Communities Group","title":"Ingenia Communities Group","isin":"AU000000INA9","value_usd":8399.03,"pct_val":0.009156073388,"balance":2550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q Technology Group Co. Ltd.","title":"Q Technology Group Co. Ltd.","isin":"KYG7306T1058","value_usd":8333.23,"pct_val":0.00908434253,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":5435.3,"pct_val":0.005925208707,"balance":254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Prime Realty Investment Corp.","title":"Japan Prime Realty Investment Corp.","isin":"JP3040890000","value_usd":2711.29,"pct_val":0.002955671097,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144583343","value_usd":2422.74,"pct_val":0.002641112752,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":2422.52,"pct_val":0.002640872922,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials, Inc.","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":2285.49,"pct_val":0.002491491775,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"Versant Media Group, Inc.","isin":"US9252831030","value_usd":32.58,"pct_val":0.000035516585,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Dollar","title":"Hong Kong Dollar","isin":null,"value_usd":-0.66,"pct_val":-7.1948e-7,"balance":-5.14,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"S&P 500 Index","isin":"US00CCD0CK03","value_usd":-29250,"pct_val":-0.03188643767,"balance":-13,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605941&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/1290-loomis-sayles-multi-asset-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/1290-loomis-sayles-multi-asset-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: 1290 Loomis Sayles Multi-Asset Income Fund | LEI: 549300RTGLB7B6ULNJ31 | 710 positions totaling $91,684,370 across SN, ABS-CBDO, DE, ABS-O, DBT, STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
