{"entity_type":"fund","name":"AST Quantitative Modeling Portfolio","identifiers":{"lei":"ITRJ2888TVFQHQVFH868","cik":"814679","fund_id":"S000031888","fundkey":"ast-quantitative-modeling-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":1436,"total_value_usd":462229873.69,"asset_categories":["DBT","DCR","EP","ABS-MBS","EC","ABS-O","ABS-CBDO"],"by_asset_category":{"EC":{"positions":1110,"total_value_usd":332032440.57},"ABS-MBS":{"positions":134,"total_value_usd":50531435.33},"DBT":{"positions":140,"total_value_usd":52707230.64},"ABS-O":{"positions":24,"total_value_usd":7102678.33},"ABS-CBDO":{"positions":24,"total_value_usd":19502339.31},"EP":{"positions":3,"total_value_usd":185734.83},"DCR":{"positions":1,"total_value_usd":168014.68}}},"holdings":[{"issuer_name":"AST Large-Cap Growth Portfolio","title":"AST Large-Cap Growth Portfolio","isin":"US00767H4772","value_usd":49101498.05,"pct_val":9.786068655053,"balance":444558.6062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB Global Bond Fund Inc","title":"AB Global Bond Fund Inc","isin":"US01853W7092","value_usd":22136001.91,"pct_val":4.411768337883,"balance":3180460.045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":13612635,"pct_val":2.71303699432,"balance":72990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":12198358.2,"pct_val":2.431167592943,"balance":44870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":11333634.7,"pct_val":2.258825732211,"balance":23435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Dividend Appreciation ETF","title":"Vanguard Dividend Appreciation ETF","isin":"US9219088443","value_usd":10030759.2,"pct_val":1.999158927769,"balance":45640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":6610684.8,"pct_val":1.317528341881,"balance":28640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":5310045,"pct_val":1.058307118827,"balance":16965,"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":5040946.5,"pct_val":1.00467502,"balance":14565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":4620630,"pct_val":0.920904742326,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K1079","value_usd":4421442,"pct_val":0.881206005614,"balance":14090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PX98","value_usd":3784637.26,"pct_val":0.692201690404,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":3519059,"pct_val":0.701358499085,"balance":7825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":2750106.12,"pct_val":0.548103996167,"balance":2559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2019-BNK21","isin":"US06540BBC28","value_usd":2552313.85,"pct_val":0.440909935174,"balance":2786390.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway Inc","isin":"US0846707026","value_usd":2538382.5,"pct_val":0.505906874623,"balance":5050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EDE77","value_usd":2392774.01,"pct_val":0.437633014921,"balance":2652742.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":2361872.6,"pct_val":0.470727947944,"balance":7330,"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":1974779.4,"pct_val":0.393579168751,"balance":16410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KJ2F86","value_usd":1948081.37,"pct_val":0.388258175199,"balance":2182812.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":1852505.6,"pct_val":0.369209651546,"balance":3245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PS04","value_usd":1833501.69,"pct_val":0.316735777334,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DZW54","value_usd":1797365.37,"pct_val":0.310493260369,"balance":2150111.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31","isin":"US61766RAY27","value_usd":1758937.99,"pct_val":0.303854964838,"balance":1798125.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QY62","value_usd":1697015.87,"pct_val":0.322324603507,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWF570","value_usd":1596126.95,"pct_val":0.318112655116,"balance":1593920.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMX82","value_usd":1517509.13,"pct_val":0.277549025924,"balance":1547850.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DXK35","value_usd":1504518.03,"pct_val":0.285762311397,"balance":1851645.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWK935","value_usd":1473607.22,"pct_val":0.279891232197,"balance":1461019.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":1471228.45,"pct_val":0.293220027712,"balance":4195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RV15","value_usd":1461062.36,"pct_val":0.29119389697,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2016-BNK1","isin":"US95000GAX25","value_usd":1446778.3,"pct_val":0.24992965754,"balance":1490922.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGIM Jennison Natural Resource Fund","title":"PGIM Jennison Natural Resource Fund","isin":"US74441K6029","value_usd":1437203.58,"pct_val":0.286438774044,"balance":19421.67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":1432339.5,"pct_val":0.285469349022,"balance":4650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK38","isin":"US06540EAE32","value_usd":1318892.1,"pct_val":0.26285895852,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1305854.5,"pct_val":0.260260527642,"balance":6310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3A91","value_usd":1304159.47,"pct_val":0.225292382194,"balance":1300000,"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":1284113.8,"pct_val":0.255927544102,"balance":5620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":1262025,"pct_val":0.25152518324,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":1232006.4,"pct_val":0.245542390612,"balance":13140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834MZ86","value_usd":1225119.33,"pct_val":0.244169777911,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2016-GS2","isin":"US36252TAQ85","value_usd":1214178.83,"pct_val":0.2097483071,"balance":1235956.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":1203212,"pct_val":0.239803584538,"balance":12910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132ACSZ40","value_usd":1200377.75,"pct_val":0.239238710426,"balance":1273830.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":1181597.4,"pct_val":0.235495733088,"balance":4140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UC08","value_usd":1159800,"pct_val":0.231151449077,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJT76","value_usd":1153818.35,"pct_val":0.229959289165,"balance":1258000,"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":1151468.7,"pct_val":0.229490997217,"balance":2010,"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":1140838.4,"pct_val":0.227372348097,"balance":10240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":1097758.82,"pct_val":0.21878646489,"balance":1273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2016-UBS12","isin":"US61691EAZ88","value_usd":1067387.08,"pct_val":0.212733290453,"balance":1077278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DUG59","value_usd":1064367.1,"pct_val":0.212131399823,"balance":1304549.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2020-C56","isin":"US95002RAW88","value_usd":1058720.02,"pct_val":0.211005920667,"balance":1132960.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":1027410,"pct_val":0.204765744349,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":1025826.4,"pct_val":0.204450128351,"balance":4790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0526156","value_usd":1013982.59,"pct_val":0.202089623226,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrow Hanley CLO LTD","title":"Barrow Hanley CLO III Ltd","isin":"US06875VAA89","value_usd":1003654,"pct_val":0.20003110577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TICP CLO Ltd","title":"TICP CLO XI Ltd","isin":"US87249QAL41","value_usd":1003564.5,"pct_val":0.200013268164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 9 LTD","isin":"US001207AQ25","value_usd":1003540,"pct_val":0.200008385245,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown City CLO","title":"Crown City CLO IV","isin":"US228233AL68","value_usd":1003525,"pct_val":0.200005395702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XXIV Ltd","isin":"US89642XAA28","value_usd":1003507,"pct_val":0.20000180825,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd","title":"Elevation CLO 2021-12 Ltd","isin":"US28623MAS89","value_usd":1003079.8,"pct_val":0.199916666072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocean Trails CLO","title":"Ocean Trails CLO XV Ltd","isin":"US67515BAA08","value_usd":1003076.5,"pct_val":0.199916008372,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta VIII Funding Ltd","title":"Regatta VIII Funding Ltd","isin":"US75888KAL89","value_usd":1002501,"pct_val":0.19980130958,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 25 Ltd","title":"Elmwood CLO 25 Ltd","isin":"US29001BAA17","value_usd":1002405.9,"pct_val":0.173164722821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clover CLO","title":"Clover CLO 2018-1 LLC","isin":"US18914GAC50","value_usd":1001986,"pct_val":0.173092185471,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQS US CLO Ltd","title":"CQS US CLO 2023-3 Ltd","isin":"US223929AA87","value_usd":1001835.8,"pct_val":0.199668733322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2022-2 Ltd","isin":"US77340LAN01","value_usd":1001451.1,"pct_val":0.190211732515,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPM CLO 2 Ltd.","title":"PPM CLO 2 Ltd","isin":"US69377PAU84","value_usd":1000602.8,"pct_val":0.199422992904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO LTD","title":"Anchorage Capital CLO 25 Ltd","isin":"US03329WAA53","value_usd":999790.8,"pct_val":0.172712966634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XHSF59","value_usd":997049.95,"pct_val":0.198714899762,"balance":1160929.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc","isin":"US09857L1089","value_usd":990736.05,"pct_val":0.197456521478,"balance":185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMQ565","value_usd":974935.91,"pct_val":0.194307508496,"balance":1136110.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":974014.2,"pct_val":0.194123809063,"balance":5690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":965026.3,"pct_val":0.192332494949,"balance":8270,"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":948010.2,"pct_val":0.18894113767,"balance":5340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":939740.2,"pct_val":0.187292903074,"balance":8260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":928822.39,"pct_val":0.185116952391,"balance":862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"US92212WAA80","value_usd":908029.71,"pct_val":0.180972911943,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":897680.6,"pct_val":0.178910304792,"balance":1585,"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":"US61747YEH45","value_usd":896875,"pct_val":0.178749746414,"balance":1000000,"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":891550,"pct_val":0.177688458721,"balance":16210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TF57","value_usd":884437.5,"pct_val":0.176270917178,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WG449","value_usd":878607.34,"pct_val":0.151778632288,"balance":991426.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":874191,"pct_val":0.174228760493,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Global Real Estate Fund","title":"PGIM Global Real Estate Fund","isin":"US7443368763","value_usd":869417.97,"pct_val":0.173277481996,"balance":42348.659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":868189.3,"pct_val":0.173032604559,"balance":2630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2023-5YR4","isin":"US06211FAV04","value_usd":864264.98,"pct_val":0.149301002424,"balance":822332.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAZ96","value_usd":852542.38,"pct_val":0.147275933757,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AH26","value_usd":850758.04,"pct_val":0.155601742771,"balance":850000,"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":"US172967MY46","value_usd":839588.26,"pct_val":0.167332335684,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RFP47","value_usd":838982.18,"pct_val":0.167211542211,"balance":830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2023-C7 Mortgage Trust","isin":"US05593FAB40","value_usd":837836.64,"pct_val":0.166983232821,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"Bank 2019-BNK19","isin":"US06540WBC64","value_usd":833346.96,"pct_val":0.166088426787,"balance":872638.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":821221,"pct_val":0.163671688362,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30","isin":"US61766NBA28","value_usd":808471.26,"pct_val":0.139662687187,"balance":831192.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31335BHH24","value_usd":804542.11,"pct_val":0.160347537998,"balance":809079.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":803947,"pct_val":0.160228930877,"balance":6550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H1059","value_usd":803181.04,"pct_val":0.160076272863,"balance":3314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TM09","value_usd":793907.81,"pct_val":0.158228091667,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KYWR60","value_usd":790086.42,"pct_val":0.150065946091,"balance":914836.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":785487.3,"pct_val":0.156549859999,"balance":4030,"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":782295.3,"pct_val":0.155913685291,"balance":7830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DYX47","value_usd":775809.73,"pct_val":0.134020437087,"balance":970454.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2019-BNK20","isin":"US06540AAC53","value_usd":766961.4,"pct_val":0.152857595272,"balance":809459.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":763280.2,"pct_val":0.152123921609,"balance":18740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":761409.05,"pct_val":0.151750996075,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCU84","value_usd":753901.99,"pct_val":0.150254817598,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":752448.17,"pct_val":0.149965067124,"balance":4937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"CBAM 2020-12 Ltd","isin":"US12509VAG77","value_usd":751249.43,"pct_val":0.142689399044,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Lt","title":"Benefit Street Partners CLO XXI Ltd","isin":"US08186RAY53","value_usd":751198.95,"pct_val":0.149716094014,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWA522","value_usd":750429.43,"pct_val":0.149562726482,"balance":920127.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 40 Ltd","title":"Elmwood CLO 40 Ltd","isin":"US29004FAA93","value_usd":750000,"pct_val":0.12956182931,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos Inc","isin":"US5486611073","value_usd":740361.2,"pct_val":0.147556099517,"balance":3070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":732933,"pct_val":0.146075638064,"balance":2130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":724188.8,"pct_val":0.144332894055,"balance":6880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133B3WR41","value_usd":723029.98,"pct_val":0.144101937923,"balance":805975.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QCY347","value_usd":716734.83,"pct_val":0.131089197409,"balance":826178.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":713535.8,"pct_val":0.142209720761,"balance":2180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023BY08","value_usd":701488.77,"pct_val":0.13980871331,"balance":833000,"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","isin":"CH0012005267","value_usd":700003.65,"pct_val":0.139512724656,"balance":5080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EF479","value_usd":699188.31,"pct_val":0.139350225068,"balance":698114.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":696886.2,"pct_val":0.138891407977,"balance":2070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":"US78409V1044","value_usd":695044.7,"pct_val":0.138524391773,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/T","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":691896.4,"pct_val":0.1378969266,"balance":5960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":691560,"pct_val":0.13782988112,"balance":2550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":690640.6,"pct_val":0.137646642077,"balance":5410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":689292,"pct_val":0.137377862249,"balance":18680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEFFERSON MILL CLO LTD","title":"Jefferson Mill CLO Ltd","isin":"US47421MBJ18","value_usd":688938.16,"pct_val":0.119013451055,"balance":689590.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179NLD83","value_usd":684485.99,"pct_val":0.136420010744,"balance":736448.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":684165,"pct_val":0.136356036521,"balance":2550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":683465.81,"pct_val":0.136216685959,"balance":1655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":681461.4,"pct_val":0.135817201328,"balance":8340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSF PGIM High Yield Bond Portfolio","title":"PSF PGIM High Yield Bond Portfolio","isin":"US74437G6724","value_usd":672398.96,"pct_val":0.134011031179,"balance":85874.708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp","isin":"US7010941042","value_usd":668009.6,"pct_val":0.133136219208,"balance":760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos Inc/The","isin":"US8725401090","value_usd":666667.4,"pct_val":0.132868714918,"balance":4340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAJ26","value_usd":660721.93,"pct_val":0.131683765784,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":660147.1,"pct_val":0.131569200525,"balance":8570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BL63","value_usd":659843.68,"pct_val":0.131508728053,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":659822,"pct_val":0.131504407167,"balance":6920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":640292.25,"pct_val":0.127612072271,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030N1019","value_usd":635461.4,"pct_val":0.126649270083,"balance":21260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DUF76","value_usd":625490.3,"pct_val":0.124662001404,"balance":810651.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":620373.2,"pct_val":0.123642148774,"balance":2710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":619666.25,"pct_val":0.123501251622,"balance":1675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US55037AAB44","value_usd":619008.35,"pct_val":0.123370130275,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":619008,"pct_val":0.123370060519,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179TLT06","value_usd":618017.96,"pct_val":0.123172742722,"balance":641830.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/F","title":"Ford Credit Auto Owner Trust 2024-REV1","isin":"US34533BAA89","value_usd":615297.66,"pct_val":0.122630579171,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP","title":"Kinross Gold Corp","isin":"US496902AT48","value_usd":611358.66,"pct_val":0.121845525232,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receiva","title":"GM Financial Revolving Receivables Trust 2024-2","isin":"US379925AA81","value_usd":609779.28,"pct_val":0.121530750292,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200021014","value_usd":607798,"pct_val":0.121135875535,"balance":2920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179SNV50","value_usd":606744.86,"pct_val":0.120925981728,"balance":651983.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWRC23","value_usd":590045.72,"pct_val":0.117597795481,"balance":582318.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H96B05","value_usd":585292.4,"pct_val":0.116650445244,"balance":710728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BA26","value_usd":580218.58,"pct_val":0.115639218441,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ED805","value_usd":576817.35,"pct_val":0.114961343598,"balance":604405.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":570952,"pct_val":0.113792362608,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R1023","value_usd":567594,"pct_val":0.113123103627,"balance":22850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPER LP","title":"Sun Communities Operating LP","isin":"US866677AF41","value_usd":556678.86,"pct_val":0.110947685083,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":553770,"pct_val":0.110367940986,"balance":630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AC17","value_usd":553535.04,"pct_val":0.110321112787,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CZ26","value_usd":550641.65,"pct_val":0.109744451905,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERALD LP","title":"Cantor Fitzgerald LP","isin":"US138616AK34","value_usd":547656.56,"pct_val":0.109149514951,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576BAB80","value_usd":547551.65,"pct_val":0.094589057888,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING","title":"DCP Midstream Operating LP","isin":"US23311RAA41","value_usd":544949.99,"pct_val":0.108610087828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions","title":"Cognizant Technology Solutions Corp","isin":"US1924461023","value_usd":542820,"pct_val":0.108185574744,"balance":6540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp","isin":"US1264081035","value_usd":542300,"pct_val":0.10808193726,"balance":14960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":534105,"pct_val":0.106448650378,"balance":21450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAG77","value_usd":531409.21,"pct_val":0.10591137174,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd","isin":"CH0044328745","value_usd":530604,"pct_val":0.10575089109,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":528868.9,"pct_val":0.105405080709,"balance":3070,"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":528484.9,"pct_val":0.105328548413,"balance":1510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UJ50","value_usd":527929.69,"pct_val":0.105217893476,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF Commercial Mortgage Trust","title":"MSWF Commercial Mortgage Trust 2023-2","isin":"US55361AAR59","value_usd":527048.05,"pct_val":0.105042180109,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWHE66","value_usd":525615.08,"pct_val":0.104756585099,"balance":525104.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp","isin":"US4228061093","value_usd":524800,"pct_val":0.095984746269,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receiva","title":"GM Financial Revolving Receivables Trust 2023-2","isin":"US36268DAA00","value_usd":524750.75,"pct_val":0.104584321664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CEW73","value_usd":521595.7,"pct_val":0.099069861493,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":518732.2,"pct_val":0.103384807478,"balance":7420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":"US0527691069","value_usd":512097.3,"pct_val":0.102062452977,"balance":1730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAA94","value_usd":512058.1,"pct_val":0.102054640305,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":511686,"pct_val":0.101980479714,"balance":2790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179T7L33","value_usd":510188.48,"pct_val":0.101682019705,"balance":514262.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":508873.95,"pct_val":0.101420030126,"balance":1665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master O","title":"Ford Credit Floorplan Master Owner Trust A","isin":"US34528QJA31","value_usd":508844.35,"pct_val":0.101414130761,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179Y5M26","value_usd":508064.73,"pct_val":0.092923902815,"balance":499980.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAV10","value_usd":506849.52,"pct_val":0.101016555451,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXII Ltd","isin":"US55819XBJ00","value_usd":506790.73,"pct_val":0.101004838436,"balance":505000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US0255371017","value_usd":506210.9,"pct_val":0.100889276663,"balance":4390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":505255.3,"pct_val":0.100698822856,"balance":6590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master O","title":"Ford Credit Floorplan Master Owner Trust A","isin":"US34528QHV95","value_usd":501593.55,"pct_val":0.099969025634,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156R1086","value_usd":501269,"pct_val":0.099904341893,"balance":6350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Octagon 70 Alto Ltd","title":"Octagon 70 Alto Ltd","isin":"US67578CAL81","value_usd":499847,"pct_val":0.099620933235,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCG55","value_usd":495757.5,"pct_val":0.094162254135,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":"US14149Y1082","value_usd":489090,"pct_val":0.097477032444,"balance":2380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Inc","isin":"US6311031081","value_usd":484678.7,"pct_val":0.096597847768,"balance":4990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM","title":"International Business Machines Corp","isin":"US4592001014","value_usd":479860.2,"pct_val":0.09563750697,"balance":1620,"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":476942.4,"pct_val":0.095055981105,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group Inc","isin":"US02209S1033","value_usd":475695,"pct_val":0.094807370726,"balance":8250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group I","title":"American International Group Inc","isin":"US0268747849","value_usd":472236,"pct_val":0.094117982157,"balance":5520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DVMJ16","value_usd":471794.93,"pct_val":0.094030075648,"balance":492021.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":471160.95,"pct_val":0.093903721625,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023DG73","value_usd":469128.12,"pct_val":0.093498572806,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":468304.9,"pct_val":0.093334502711,"balance":695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co/The","isin":"US8243481061","value_usd":468223.35,"pct_val":0.093318249564,"balance":1445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":467307.1,"pct_val":0.093135638324,"balance":1495,"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":466440,"pct_val":0.09296282282,"balance":3250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":463524,"pct_val":0.092381655701,"balance":5700,"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":463094.1,"pct_val":0.092295975404,"balance":4410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6JQ44","value_usd":460513.79,"pct_val":0.087468200737,"balance":455758.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHFIELD FOODS INC","title":"Smithfield Foods Inc","isin":"US832248BC11","value_usd":460347.7,"pct_val":0.091748610048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TR95","value_usd":457826.56,"pct_val":0.091246139653,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":454863.12,"pct_val":0.090655517606,"balance":28906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2019-C16 Commercial Mortgage Trust","isin":"US12596WAB00","value_usd":454614.05,"pct_val":0.090605877244,"balance":469604.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179X2L97","value_usd":453068.64,"pct_val":0.086054097861,"balance":447167.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GGR48","value_usd":453043.45,"pct_val":0.078262850852,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp","isin":"US4824801009","value_usd":450794.68,"pct_val":0.089844665906,"balance":371,"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":449432.9,"pct_val":0.089573259267,"balance":3430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMP575","value_usd":447857.78,"pct_val":0.081912186315,"balance":476609.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RBA68","value_usd":444531.56,"pct_val":0.08859640822,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":444353,"pct_val":0.088560820703,"balance":1900,"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 In","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":434684,"pct_val":0.086633761416,"balance":2710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd","title":"Palmer Square Loan Funding 2022-3 Ltd","isin":"US69690CAL72","value_usd":430945.72,"pct_val":0.074445487755,"balance":431062.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":430068.19,"pct_val":0.085713817313,"balance":5834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc","title":"Zoom Communications Inc","isin":"US98980L1017","value_usd":429000,"pct_val":0.081482593857,"balance":5200,"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":427797.7,"pct_val":0.085261302178,"balance":4570,"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":424336.3,"pct_val":0.084571435282,"balance":2770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp","isin":"US6668071029","value_usd":421955.4,"pct_val":0.084096915119,"balance":740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES3","isin":"US749420AA36","value_usd":418864.23,"pct_val":0.083480836119,"balance":414684.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":416065.95,"pct_val":0.082923130931,"balance":615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"Raymond James Financial Inc","isin":"US7547301090","value_usd":415928.1,"pct_val":0.082895657033,"balance":2590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0226591","value_usd":415678.84,"pct_val":0.071808147888,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QPRL36","value_usd":413539.69,"pct_val":0.082419640105,"balance":431523.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SZ21","value_usd":410454.69,"pct_val":0.081804790803,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QLBY17","value_usd":408623.59,"pct_val":0.081439847349,"balance":420843.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HBA23","value_usd":406447.32,"pct_val":0.081006110529,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receiva","title":"Americredit Automobile Receivables Trust 2023-1","isin":"US03067BAF67","value_usd":406276.64,"pct_val":0.080972093518,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAC09","value_usd":406185.71,"pct_val":0.080953970909,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RGU23","value_usd":404789.84,"pct_val":0.080675770036,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2023-B40 Mortgage Trust","isin":"US08163WAB19","value_usd":403209.77,"pct_val":0.080360857576,"balance":381998.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QKC486","value_usd":402083.47,"pct_val":0.073540167391,"balance":505437.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cent CLO LP","title":"Columbia Cent CLO 32 Ltd","isin":"US19737TBA34","value_usd":400426.4,"pct_val":0.073237092994,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":400117.58,"pct_val":0.079744575287,"balance":12292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":397988.4,"pct_val":0.079320223638,"balance":2440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":397738.8,"pct_val":0.079270477646,"balance":1940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":397731.3,"pct_val":0.079268982875,"balance":4007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":397510.92,"pct_val":0.079225060512,"balance":38232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":396727.8,"pct_val":0.079068982461,"balance":4130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera Inc","isin":"US6323071042","value_usd":395948,"pct_val":0.068399662922,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc","title":"Acuity Inc","isin":"US00508Y1029","value_usd":395025,"pct_val":0.068240215497,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3K73","value_usd":390017.27,"pct_val":0.067375134618,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XNE21","value_usd":388358.9,"pct_val":0.077401036814,"balance":395965.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":387358.74,"pct_val":0.077201702072,"balance":8389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179TV519","value_usd":386048.29,"pct_val":0.073324512875,"balance":416407.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd","isin":"JP3571400005","value_usd":383018.93,"pct_val":0.070053305664,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECY95","value_usd":382061.41,"pct_val":0.076145929089,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc","isin":"US6687711084","value_usd":382019.5,"pct_val":0.076137576306,"balance":14050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":381832.97,"pct_val":0.076100400345,"balance":24689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HLZC94","value_usd":381122.39,"pct_val":0.075958779724,"balance":376131.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp","isin":"US14448C1045","value_usd":380448,"pct_val":0.075824371873,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":380417.1,"pct_val":0.075818213415,"balance":7490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBV33","value_usd":379611.45,"pct_val":0.075657645071,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":377721,"pct_val":0.075280872992,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179TUB96","value_usd":371093.23,"pct_val":0.073959939521,"balance":385612.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc","isin":"US9224751084","value_usd":370608,"pct_val":0.064022200582,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUSTEES PRINCETON UNIV","title":"Trustees of Princeton University/The","isin":"US89837LAH87","value_usd":370379.55,"pct_val":0.073817701061,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FirstEnergy Corp","isin":"US3379321074","value_usd":370247.9,"pct_val":0.07379146284,"balance":8270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle Inc","isin":"US48020Q1076","value_usd":370117,"pct_val":0.073765374097,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocean Trails CLO","title":"Ocean Trails Clo X","isin":"US67516CAW91","value_usd":369871.2,"pct_val":0.073716385456,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179VVX53","value_usd":368600.23,"pct_val":0.073463077508,"balance":444760.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"US59284MAA27","value_usd":368383.1,"pct_val":0.07341980288,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":367959.1,"pct_val":0.07333529847,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DXL18","value_usd":367141.32,"pct_val":0.073172312583,"balance":429883.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":365634.45,"pct_val":0.072871989093,"balance":1035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBC51","value_usd":365017.5,"pct_val":0.066760884377,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information","title":"Fidelity National Information Services Inc","isin":"US31620M1062","value_usd":364200.8,"pct_val":0.072586258557,"balance":5480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49447BAB99","value_usd":362177.33,"pct_val":0.066241423637,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp","isin":"US534187BT58","value_usd":362090.08,"pct_val":0.072165586039,"balance":345000,"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":360927.6,"pct_val":0.071933900458,"balance":440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAY62","value_usd":360528,"pct_val":0.071854259038,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBK66","value_usd":359818.45,"pct_val":0.062158315469,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp PLC","isin":"IE00B8KQN827","value_usd":356731.2,"pct_val":0.071097545965,"balance":1120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports Inc","title":"Amer Sports Inc","isin":"KYG0260P1028","value_usd":356592,"pct_val":0.065219879271,"balance":9200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":356438,"pct_val":0.067700449392,"balance":6200,"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":"US01741R1023","value_usd":355756,"pct_val":0.070903185823,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US0382221051","value_usd":354646.2,"pct_val":0.070681999516,"balance":1380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":354385.76,"pct_val":0.070630093081,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2170186923","value_usd":353168.18,"pct_val":0.06707939248,"balance":301000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc","title":"Armstrong World Industries Inc","isin":"US04247X1028","value_usd":352818,"pct_val":0.067012880651,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":352440,"pct_val":0.066941084799,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"Power Finance Corp Ltd","isin":"XS2013531061","value_usd":351864,"pct_val":0.060784191344,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TL26","value_usd":351843.75,"pct_val":0.070123463236,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GC936","value_usd":351055.93,"pct_val":0.069966448462,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":348306.2,"pct_val":0.069418419428,"balance":2780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning Inc","isin":"US2193501051","value_usd":347613.2,"pct_val":0.06928030255,"balance":3970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":346970.4,"pct_val":0.069152190676,"balance":4560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":346545.1,"pct_val":0.069067427173,"balance":5170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands Inc","isin":"US2058871029","value_usd":345680.7,"pct_val":0.068895149787,"balance":19970,"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","isin":"US0320951017","value_usd":344607,"pct_val":0.068681158313,"balance":2550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":343352.35,"pct_val":0.068431102989,"balance":7156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QNPL06","value_usd":342194.95,"pct_val":0.064995179792,"balance":369816.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group I","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":340229.9,"pct_val":0.067808789795,"balance":1630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc","isin":"US8334451098","value_usd":338325,"pct_val":0.064260136519,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US5010441013","value_usd":336142.4,"pct_val":0.066994139382,"balance":5380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores Inc","isin":"US7782961038","value_usd":333259,"pct_val":0.066419469536,"balance":1850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBVA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":331685.09,"pct_val":0.066105784782,"balance":14140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25160PAQ00","value_usd":331624.8,"pct_val":0.066093768813,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings","title":"Allison Transmission Holdings Inc","isin":"US01973R1014","value_usd":331032,"pct_val":0.062874932423,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":330454.73,"pct_val":0.065860570524,"balance":1423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6N308","value_usd":329639.9,"pct_val":0.056944997943,"balance":362920.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"Viking Holdings Ltd","isin":"BMG93A5A1010","value_usd":328486,"pct_val":0.065468197018,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":326970,"pct_val":0.065166053892,"balance":1260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":326162.22,"pct_val":0.065005061034,"balance":37181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XCHB77","value_usd":325815.45,"pct_val":0.064935948783,"balance":338843.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services I","title":"West Pharmaceutical Services Inc","isin":"US9553061055","value_usd":324665.2,"pct_val":0.064706700676,"balance":1180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBD66","value_usd":321839.56,"pct_val":0.064143542562,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":320682,"pct_val":0.063912837552,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":319227.38,"pct_val":0.063622927635,"balance":1725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers Clo 40 Ltd","isin":"US64134JAA16","value_usd":318551.52,"pct_val":0.058262360558,"balance":318233.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":317092.05,"pct_val":0.063197350274,"balance":815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":317028.71,"pct_val":0.063184726431,"balance":49527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE ETF","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":316899,"pct_val":0.063158874858,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":316045.8,"pct_val":0.062988829664,"balance":1620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473P1057","value_usd":315705.6,"pct_val":0.062921026833,"balance":7560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":315061.55,"pct_val":0.062792665831,"balance":418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co","isin":"US3453708600","value_usd":314355.2,"pct_val":0.06265188826,"balance":23960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co","isin":"US2244081046","value_usd":313531,"pct_val":0.062487622849,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"Dollar General Corp","isin":"US2566771059","value_usd":313337.2,"pct_val":0.062448997956,"balance":2360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258961002","value_usd":311887.8,"pct_val":0.062160128401,"balance":4460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":310548.6,"pct_val":0.06189322202,"balance":3930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding 1 LLC","isin":"US96328GBM87","value_usd":310504.11,"pct_val":0.061884355036,"balance":306708.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RBF55","value_usd":310199.11,"pct_val":0.061823567666,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":309724.26,"pct_val":0.058827823042,"balance":1864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLH01","value_usd":309368.53,"pct_val":0.061658030702,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master O","title":"Ford Credit Floorplan Master Owner Trust A","isin":"US34529BAA44","value_usd":304981.26,"pct_val":0.060783635273,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co","isin":"US88579Y1010","value_usd":304190,"pct_val":0.060625934898,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2024-4","isin":"US802919AE03","value_usd":303152.52,"pct_val":0.060419162174,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RJZ64","value_usd":302470.15,"pct_val":0.060283163886,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAF94","value_usd":299874.8,"pct_val":0.059765903226,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":299024.03,"pct_val":0.059596342337,"balance":11383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGIM Jennison Emerging Markets","title":"PGIM Jennison Emerging Markets","isin":"US7439696284","value_usd":298236.05,"pct_val":0.051520010939,"balance":17179.496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HY69","value_usd":297780.77,"pct_val":0.059348557072,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM21 Trust","isin":"US67448BAA26","value_usd":296336.5,"pct_val":0.05906070994,"balance":296241.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AE49","value_usd":295456.43,"pct_val":0.058885309479,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XFE13","value_usd":295257.12,"pct_val":0.058845586427,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":293842.22,"pct_val":0.05856359282,"balance":1443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":293568,"pct_val":0.058508939992,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp","isin":"US8606301021","value_usd":292206,"pct_val":0.050478325194,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":290413.79,"pct_val":0.057880296939,"balance":9623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":290109.6,"pct_val":0.057819671004,"balance":7920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced S","title":"HOMES 2025-NQM5 Trust","isin":"US43762CAA99","value_usd":289465.85,"pct_val":0.057691369793,"balance":289172.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":289008,"pct_val":0.057600118981,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CP53","value_usd":288995.87,"pct_val":0.057597701438,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab Inc","isin":"US2788651006","value_usd":288772,"pct_val":0.057553083508,"balance":1100,"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":"ES0113900J37","value_usd":288600.66,"pct_val":0.057518934957,"balance":24519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co","isin":"US6361801011","value_usd":288216,"pct_val":0.057442271122,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":288153.6,"pct_val":0.057429834623,"balance":17920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":287491.48,"pct_val":0.057297872218,"balance":3471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot Inc","isin":"US4435731009","value_usd":285645,"pct_val":0.049344918311,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc","title":"Coupang Inc","isin":"US22266T1097","value_usd":284620,"pct_val":0.052056361439,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CG54","value_usd":284387.28,"pct_val":0.049127648306,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":284040,"pct_val":0.051950280736,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2Q52","value_usd":283460.15,"pct_val":0.056494416647,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES6","isin":"US749410AA46","value_usd":283020.43,"pct_val":0.056406779197,"balance":281793.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":278872,"pct_val":0.055579985262,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":277198.63,"pct_val":0.055246477846,"balance":2930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":277101,"pct_val":0.055227019909,"balance":1620,"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":276889.15,"pct_val":0.050642406264,"balance":2357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":275230,"pct_val":0.054854124271,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":274067.61,"pct_val":0.054622456627,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd","isin":"BMG491BT1088","value_usd":273996.1,"pct_val":0.05460820448,"balance":10430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRED HUTCH CNCR CTR","title":"Fred Hutchinson Cancer Center","isin":"US35561RAA59","value_usd":273509.36,"pct_val":0.050024250232,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc","isin":"CA74935Q1072","value_usd":270900,"pct_val":0.051453693883,"balance":2500,"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":"US9113121068","value_usd":270788.7,"pct_val":0.053968960509,"balance":2730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":270747.24,"pct_val":0.053960697413,"balance":45528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":270023.4,"pct_val":0.053816434035,"balance":4020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":269249.1,"pct_val":0.053662113836,"balance":773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":268463.72,"pct_val":0.053505585361,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc","isin":"US67059N1081","value_usd":267540,"pct_val":0.048932467639,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp","title":"OGE Energy Corp","isin":"US6708371033","value_usd":266280,"pct_val":0.048702016457,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":265417.5,"pct_val":0.052898465024,"balance":6450,"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":"US2441991054","value_usd":265374.9,"pct_val":0.052889974723,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":264832.06,"pct_val":0.052781785162,"balance":6307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc","isin":"US30212P3038","value_usd":263478.3,"pct_val":0.052511976931,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":263344,"pct_val":0.052485210558,"balance":3020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":263241.6,"pct_val":0.052464801946,"balance":2040,"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":261609,"pct_val":0.052139420108,"balance":4850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":261497.91,"pct_val":0.052117279554,"balance":1864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AV64","value_usd":260956.95,"pct_val":0.052009464682,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma Inc","isin":"JP3942400007","value_usd":260866.54,"pct_val":0.051991445712,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":259593.78,"pct_val":0.051737781012,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":259561.2,"pct_val":0.051731287725,"balance":1630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":258611.5,"pct_val":0.051542009806,"balance":2590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications Internati","title":"Science Applications International Corp","isin":"US8086251076","value_usd":258221,"pct_val":0.044607446835,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":257602.4,"pct_val":0.051340893296,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins Inc","isin":"US7757111049","value_usd":254484.8,"pct_val":0.050719546722,"balance":4240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":253604.81,"pct_val":0.050544162204,"balance":5343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AN94","value_usd":253312.5,"pct_val":0.050485903987,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"Sysco Corp","isin":"US8718291078","value_usd":252756.7,"pct_val":0.050375131461,"balance":3430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":252562.24,"pct_val":0.050336375028,"balance":7819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"JP3854600008","value_usd":252237.1,"pct_val":0.050271573698,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":"US7458671010","value_usd":250936.4,"pct_val":0.050012340477,"balance":2140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":250864.68,"pct_val":0.047648263015,"balance":4551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":250857.75,"pct_val":0.049996665308,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":250222,"pct_val":0.047526194872,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMY65","value_usd":248624.23,"pct_val":0.047222720643,"balance":246420.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"ADT Inc","isin":"US00090Q1031","value_usd":248556,"pct_val":0.049537919966,"balance":30800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":248101.33,"pct_val":0.049447302938,"balance":5564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBD47","value_usd":247949.05,"pct_val":0.045349326699,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM8 Trust","isin":"US67449AAA34","value_usd":247924.07,"pct_val":0.049411974514,"balance":245859.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet Inc","isin":"US34959E1091","value_usd":246965.1,"pct_val":0.049220849057,"balance":3110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":246684,"pct_val":0.042614440402,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":246442,"pct_val":0.049116593734,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":246050,"pct_val":0.049038467016,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3133Q3G964","value_usd":245910.08,"pct_val":0.046707205533,"balance":287695.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834PB81","value_usd":245063.96,"pct_val":0.04884194643,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":"US88033G4073","value_usd":243648,"pct_val":0.046277554844,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAJ41","value_usd":242695.37,"pct_val":0.048369879686,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TH14","value_usd":242240.63,"pct_val":0.048279248706,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc","title":"Lincoln Electric Holdings Inc","isin":"US5339001068","value_usd":239640,"pct_val":0.047760935727,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":238302.5,"pct_val":0.047494368161,"balance":1990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":238171.6,"pct_val":0.047468279418,"balance":2680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":237890.21,"pct_val":0.047412197588,"balance":56512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":236456.64,"pct_val":0.044911655855,"balance":13037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":235794.75,"pct_val":0.046994566431,"balance":6660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":235289.6,"pct_val":0.046893888595,"balance":2921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":235011,"pct_val":0.04683836282,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179Y2P83","value_usd":234066.5,"pct_val":0.046650121275,"balance":226580.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":233677.2,"pct_val":0.046572532674,"balance":8310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":233268,"pct_val":0.046490977947,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":233222.4,"pct_val":0.046481889737,"balance":1440,"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","isin":"DE0007236101","value_usd":232743.65,"pct_val":0.046386473496,"balance":831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADU88","value_usd":232548.01,"pct_val":0.046347481886,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":232458.65,"pct_val":0.04015702391,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":232128.21,"pct_val":0.046263814548,"balance":3009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":231900,"pct_val":0.046218331644,"balance":1250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp","isin":"US4972661064","value_usd":231378,"pct_val":0.046114295554,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":229782.98,"pct_val":0.042026793125,"balance":5925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":229780.8,"pct_val":0.045795969037,"balance":12960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"Beignet Investor LLC","isin":"US076912AA21","value_usd":229730.61,"pct_val":0.045785966027,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TU25","value_usd":229537.5,"pct_val":0.045747478653,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp","isin":"US9892071054","value_usd":229464.9,"pct_val":0.045733009266,"balance":945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":229313.7,"pct_val":0.045702874675,"balance":4045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":228857.24,"pct_val":0.045611900894,"balance":8142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":227689.22,"pct_val":0.045379111176,"balance":5908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Inc","isin":"US28414H1032","value_usd":227052,"pct_val":0.041527302991,"balance":15900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":224745.89,"pct_val":0.044792497109,"balance":925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp","isin":"JP3635000007","value_usd":224226.83,"pct_val":0.042588773242,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP1005","value_usd":224117,"pct_val":0.044667157538,"balance":8270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp","title":"Range Resources Corp","isin":"US75281A1097","value_usd":223608,"pct_val":0.038628082038,"balance":5600,"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":221936,"pct_val":0.042153661888,"balance":3520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":221621.2,"pct_val":0.044169737477,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc","isin":"US5732841060","value_usd":221044.3,"pct_val":0.044054759661,"balance":355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":220440.97,"pct_val":0.043934514271,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp","title":"Concentrix Corp","isin":"US20602D1019","value_usd":220374,"pct_val":0.043921166958,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":220037.67,"pct_val":0.04385413543,"balance":5377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBJ79","value_usd":219568.75,"pct_val":0.043760678336,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FedEx Corp","isin":"US31428X1063","value_usd":219533.6,"pct_val":0.043753672841,"balance":760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group PLC","title":"Janus Henderson Group PLC","isin":"JE00BYPZJM29","value_usd":218822,"pct_val":0.04361184893,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clarivate PLC","title":"Clarivate PLC","isin":"JE00BJJN4441","value_usd":218436,"pct_val":0.043534918029,"balance":65400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":217603.14,"pct_val":0.043368926655,"balance":8918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"Takeda Pharmaceutical Co Ltd","isin":"JP3463000004","value_usd":217340.91,"pct_val":0.04128088834,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":217255.44,"pct_val":0.043299629053,"balance":3134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YGA73","value_usd":215525.34,"pct_val":0.042954815187,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNJ61","value_usd":215167.97,"pct_val":0.039353740483,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System Inc","isin":"US1972361026","value_usd":215096,"pct_val":0.039340577331,"balance":9200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five9 Inc","title":"Five9 Inc","isin":"US3383071012","value_usd":214485,"pct_val":0.037052091946,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":212635.8,"pct_val":0.04237892162,"balance":1690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":212470.05,"pct_val":0.042345887172,"balance":8856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":212210.67,"pct_val":0.042294191998,"balance":5175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":211105.66,"pct_val":0.042073960353,"balance":189500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CR16","value_usd":210202.12,"pct_val":0.041893882253,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris Inc","isin":"US92556VAF31","value_usd":209870.15,"pct_val":0.041827719684,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAH86","value_usd":208824,"pct_val":0.041619219005,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc","isin":"US90384S3031","value_usd":208728.45,"pct_val":0.041600175617,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":208653.53,"pct_val":0.039630841123,"balance":3530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Air","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":208282.04,"pct_val":0.04151120483,"balance":37512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial In","title":"Fidelity National Financial Inc","isin":"US31620R3030","value_usd":208256,"pct_val":0.035976037766,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"US147918AC06","value_usd":207723.82,"pct_val":0.037992222097,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514Y8A80","value_usd":206800,"pct_val":0.04121583003,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":206780.53,"pct_val":0.037819696466,"balance":6704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":206090,"pct_val":0.041074325004,"balance":5570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AV85","value_usd":205402.58,"pct_val":0.040937320237,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":205084.14,"pct_val":0.040873854236,"balance":951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":205009.82,"pct_val":0.040859042048,"balance":4292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397E581","value_usd":204373.45,"pct_val":0.040732211692,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HBB06","value_usd":204218.46,"pct_val":0.035278556342,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AJXU54","value_usd":204112.06,"pct_val":0.040680115919,"balance":1960687.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Loan Extended Note","title":"Toyota Auto Loan Extended Note Trust 2025-1","isin":"US891950AA59","value_usd":204008.66,"pct_val":0.040659508004,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":202316.67,"pct_val":0.040322289569,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":202024.89,"pct_val":0.038371822985,"balance":11843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2025-3","isin":"US80288JAE38","value_usd":201220.78,"pct_val":0.040103875566,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands Inc","isin":"US9884981013","value_usd":201202.4,"pct_val":0.040100212379,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust","title":"Chase Auto Owner Trust 2022-A","isin":"US16144JAE10","value_usd":200848.3,"pct_val":0.040029639239,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust 2023-RPL1","isin":"US16159LAC28","value_usd":200831.08,"pct_val":0.040026207244,"balance":217245.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Inc","title":"Macy's Inc","isin":"US55616P1049","value_usd":200655,"pct_val":0.039991113997,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2025-4 LLC","isin":"US29373NAB38","value_usd":200315.86,"pct_val":0.039923522428,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397B280","value_usd":199615.53,"pct_val":0.037914198504,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Grou","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":199400.78,"pct_val":0.039741144373,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AD99","value_usd":199373.91,"pct_val":0.039735789105,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJ505","value_usd":198891.93,"pct_val":0.034358403047,"balance":213140.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER","title":"William Carter Co/The","isin":"US96926JAC18","value_usd":198758.74,"pct_val":0.036352529016,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd","title":"Daifuku Co Ltd","isin":"JP3497400006","value_usd":198296.81,"pct_val":0.039521120002,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":196545.71,"pct_val":0.039172120776,"balance":233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":195740.85,"pct_val":0.039011709882,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"US59284MAC82","value_usd":195376,"pct_val":0.038938994236,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":194773.3,"pct_val":0.038818874406,"balance":3516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust 2025-NQM6","isin":"US362933AA12","value_usd":194655.64,"pct_val":0.038795424432,"balance":194793.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":194412,"pct_val":0.038746866285,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":194349.53,"pct_val":0.038734415836,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"Franklin Resources Inc","isin":"US3546131018","value_usd":192792.3,"pct_val":0.038424055454,"balance":8070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivable","title":"Onemain Direct Auto Receivables Trust 2022-1","isin":"US68269DAA28","value_usd":192749.47,"pct_val":0.038415519313,"balance":192620.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings","title":"MS&AD Insurance Group Holdings Inc","isin":"JP3890310000","value_usd":192511.61,"pct_val":0.038368113136,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"eBay Inc","isin":"US2786421030","value_usd":192491,"pct_val":0.038364005504,"balance":2210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":191711.46,"pct_val":0.038208640958,"balance":19699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014377","value_usd":191549.73,"pct_val":0.036382211778,"balance":2495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US857524AH50","value_usd":190570,"pct_val":0.032920797082,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing Inc","isin":"US0530151036","value_usd":190350.2,"pct_val":0.037937337956,"balance":740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2019-C53","isin":"US95002BAD55","value_usd":190281.96,"pct_val":0.03792373753,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem Inc/NY","isin":"US98419M1009","value_usd":189290.2,"pct_val":0.037726076932,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":189202.61,"pct_val":0.037708619995,"balance":9190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":188894.4,"pct_val":0.037647192863,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":188886.77,"pct_val":0.037645672182,"balance":1026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397B363","value_usd":188614.1,"pct_val":0.037591328273,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":188033.4,"pct_val":0.037475593106,"balance":2430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":187512.08,"pct_val":0.037371692543,"balance":15337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB","isin":"SE0015811963","value_usd":187443.25,"pct_val":0.037357974527,"balance":5260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":187412.28,"pct_val":0.032375303776,"balance":3083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":187091.34,"pct_val":0.03728783786,"balance":2324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333311072","value_usd":187021,"pct_val":0.037273818898,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":"US09062X1037","value_usd":184789.5,"pct_val":0.036829074581,"balance":1050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":184543.91,"pct_val":0.036780127793,"balance":1288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":182503.3,"pct_val":0.036373428398,"balance":410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":"US6153691059","value_usd":181351.75,"pct_val":0.036143921197,"balance":355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc","title":"Littelfuse Inc","isin":"US5370081045","value_usd":181307,"pct_val":0.034436747423,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Group Inc","title":"T Rowe Price Group Inc","isin":"US74144T1088","value_usd":180188.8,"pct_val":0.035912141944,"balance":1760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":179797.3,"pct_val":0.032884524048,"balance":367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":178406.96,"pct_val":0.035557016148,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":178015.26,"pct_val":0.035478949221,"balance":385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":177738.41,"pct_val":0.035423772226,"balance":4823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179V4U15","value_usd":177547.73,"pct_val":0.035385769158,"balance":214304.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd","title":"Otsuka Holdings Co Ltd","isin":"JP3188220002","value_usd":175991.5,"pct_val":0.033427141997,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":175087.21,"pct_val":0.034895380502,"balance":34500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings Inc","title":"OneMain Holdings Inc","isin":"US68268W1036","value_usd":175026,"pct_val":0.033243758677,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEX69","value_usd":174779.41,"pct_val":0.034834035083,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0003043309","value_usd":173738.94,"pct_val":0.030013246518,"balance":1185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":172994.71,"pct_val":0.034478339281,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-NQM6","isin":"US10570MAC47","value_usd":172701.43,"pct_val":0.034419887741,"balance":171641.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide Inc","isin":"US2987361092","value_usd":172346,"pct_val":0.031521697943,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods Inc","title":"Smithfield Foods Inc","isin":"US8322482071","value_usd":171941,"pct_val":0.034268331872,"balance":7700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp","isin":"US3205171057","value_usd":171836,"pct_val":0.032637862466,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments Inc","isin":"US8825081040","value_usd":171755.1,"pct_val":0.034231281472,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd","title":"Fast Retailing Co Ltd","isin":"JP3802300008","value_usd":171432.06,"pct_val":0.031354540361,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":171211.33,"pct_val":0.034122906559,"balance":1217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834KH07","value_usd":171018.57,"pct_val":0.034084488941,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":169296.52,"pct_val":0.033741279463,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":168043.38,"pct_val":0.033491525086,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"CDS CDX.NA.IG.45.V1","isin":null,"value_usd":168014.68,"pct_val":0.033485805094,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"PRET 2024-RPL2 Trust","isin":"US69392CAA27","value_usd":167900.93,"pct_val":0.033463134394,"balance":174292.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H9NW54","value_usd":167579.43,"pct_val":0.033399058527,"balance":202866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES5","isin":"US74938KAA51","value_usd":167197.76,"pct_val":0.033322990607,"balance":165574.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179SNU77","value_usd":167176.15,"pct_val":0.028879530414,"balance":186172.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":166709.51,"pct_val":0.033225680989,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":166364,"pct_val":0.028739232228,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp/DE","title":"Sandisk Corp/DE","isin":"US80004C2008","value_usd":166166,"pct_val":0.033117357895,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd","isin":"SG1J26887955","value_usd":165865.58,"pct_val":0.033057483332,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB Home","isin":"US48666KAZ21","value_usd":165774.68,"pct_val":0.033039366703,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp","isin":"US9120081099","value_usd":165704,"pct_val":0.033025279977,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"Curtiss-Wright Corp","isin":"US2315611010","value_usd":162882,"pct_val":0.030937174481,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":162151.46,"pct_val":0.032317248619,"balance":95243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc","isin":"US98954M2008","value_usd":161805,"pct_val":0.030732613284,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EAZ34","value_usd":160112.5,"pct_val":0.031910878074,"balance":167719.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBT61","value_usd":159920.3,"pct_val":0.031872572065,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co Ltd","isin":"JP3180400008","value_usd":159835.63,"pct_val":0.031855697093,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc","isin":"US74624M1027","value_usd":159239,"pct_val":0.03024523721,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES9","isin":"US749426AA06","value_usd":159176.82,"pct_val":0.03172439438,"balance":157564.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":158883.49,"pct_val":0.031665932874,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC","isin":"GB00B0LCW083","value_usd":158685.69,"pct_val":0.029023257795,"balance":5815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies Inc","isin":"US49338L1035","value_usd":158488.2,"pct_val":0.031587150449,"balance":780,"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":"FI4000297767","value_usd":158453.72,"pct_val":0.031580278487,"balance":8422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":158382.48,"pct_val":0.027360431786,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AL75","value_usd":156234.22,"pct_val":0.026989321792,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR & UTILITY","title":"Algonquin Power & Utilities Corp","isin":"US015857AF21","value_usd":155968.75,"pct_val":0.026943462087,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":155697.76,"pct_val":0.028476772081,"balance":667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":155627.31,"pct_val":0.03101696691,"balance":40818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":154984.4,"pct_val":0.030888833112,"balance":670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"Assurant Inc","isin":"US04621X1081","value_usd":154144,"pct_val":0.030721338995,"balance":640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":154081.2,"pct_val":0.030708822775,"balance":1560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECB13","value_usd":153881.25,"pct_val":0.03066897217,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding 1 LLC","isin":"US96328GAS66","value_usd":153576.72,"pct_val":0.030608278472,"balance":152603.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":152739.97,"pct_val":0.03044151181,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":151001.18,"pct_val":0.030094966002,"balance":1827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":150880,"pct_val":0.030070814482,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":150466.29,"pct_val":0.029988360899,"balance":11365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":"US7433151039","value_usd":150295.2,"pct_val":0.029954262173,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":150279.17,"pct_val":0.029951067349,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":149670,"pct_val":0.02982965803,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"US219868CJ38","value_usd":149394.95,"pct_val":0.02977483978,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST Engineering","title":"Singapore Technologies Engineering Ltd","isin":"SG1F60858221","value_usd":148323.96,"pct_val":0.029561388417,"balance":22700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2022-A","isin":"US17330VAA44","value_usd":148175.61,"pct_val":0.028143899881,"balance":147772.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":147456,"pct_val":0.029388401513,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":147125.34,"pct_val":0.029322500031,"balance":2568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":147122.47,"pct_val":0.029321928032,"balance":17580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"Tapestry Inc","isin":"US8760301072","value_usd":146935.5,"pct_val":0.029284664378,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EE639","value_usd":145526.58,"pct_val":0.029003862602,"balance":148448.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":143963.82,"pct_val":0.028692400075,"balance":867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":143389.08,"pct_val":0.028577852753,"balance":1772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc","title":"MarketAxess Holdings Inc","isin":"US57060D1081","value_usd":142937.6,"pct_val":0.026142967355,"balance":640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":142462.12,"pct_val":0.024610203832,"balance":915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp","title":"Konami Group Corp","isin":"JP3300200007","value_usd":142291.57,"pct_val":0.026024809913,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BP80","value_usd":140731.49,"pct_val":0.028048187484,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group In","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":138306.64,"pct_val":0.025295975129,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":138203.16,"pct_val":0.027544284101,"balance":2232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AW93","value_usd":137375,"pct_val":0.025125580256,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":137351.4,"pct_val":0.027374525903,"balance":740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BS22","value_usd":137214.73,"pct_val":0.027347287182,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":136979.1,"pct_val":0.027300325451,"balance":2430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Cor","title":"Fisher & Paykel Healthcare Corp Ltd","isin":"NZFAPE0001S2","value_usd":136423.43,"pct_val":0.027189578834,"balance":6279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":136308,"pct_val":0.027166573306,"balance":740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":136025.4,"pct_val":0.02711025032,"balance":2330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179TLR40","value_usd":135738.75,"pct_val":0.027053120157,"balance":149073.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Co Ltd","title":"Nexon Co Ltd","isin":"JP3758190007","value_usd":134345.73,"pct_val":0.026775487296,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":134011.11,"pct_val":0.026708796576,"balance":5466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":133723.4,"pct_val":0.025398903243,"balance":720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd","isin":"AU000000FMG4","value_usd":133664.24,"pct_val":0.026639664395,"balance":9141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":133610.07,"pct_val":0.026628868159,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":133593.02,"pct_val":0.025374139372,"balance":591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"SE0000242455","value_usd":133402.47,"pct_val":0.026587492887,"balance":3845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BNJK32","value_usd":132812.25,"pct_val":0.026469860357,"balance":1372302.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":132447.37,"pct_val":0.02422432775,"balance":773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":132304.47,"pct_val":0.026368658354,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":132137.5,"pct_val":0.026335380757,"balance":1550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":132067,"pct_val":0.026321329906,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below Inc","isin":"US33829M1018","value_usd":131852,"pct_val":0.026278479792,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":131669.51,"pct_val":0.022745790106,"balance":3071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group Inc","isin":"JP3885780001","value_usd":131101.91,"pct_val":0.024900987614,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":130783.98,"pct_val":0.022592815591,"balance":287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179SB711","value_usd":130682.37,"pct_val":0.026045369196,"balance":143237.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2022-6","isin":"US802918AE20","value_usd":130516.74,"pct_val":0.026012358665,"balance":130271.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group Inc","isin":"US12504L1098","value_usd":130239.9,"pct_val":0.025957183663,"balance":810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":129410.87,"pct_val":0.024579798044,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":129384,"pct_val":0.025786600351,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":129336.44,"pct_val":0.025777121507,"balance":18717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT Inc","isin":"US45073V1089","value_usd":129160,"pct_val":0.022312274498,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd","isin":"AU000000IAG3","value_usd":129131.84,"pct_val":0.023617924728,"balance":21721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENN VALLEY AUTHORITY","title":"Tennessee Valley Authority","isin":"US880591FC19","value_usd":129128.86,"pct_val":0.025735750221,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":128286.55,"pct_val":0.025567875435,"balance":365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":126753.34,"pct_val":0.025262302307,"balance":188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAA05","value_usd":126510.94,"pct_val":0.024028996602,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"Vontier Corp","isin":"US9288811014","value_usd":126412,"pct_val":0.025194272271,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc","isin":"US09260D1072","value_usd":126394.8,"pct_val":0.025190844262,"balance":820,"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":126254.7,"pct_val":0.025162921932,"balance":1430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":125374.48,"pct_val":0.024987491575,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2015296465","value_usd":125124.07,"pct_val":0.024937584148,"balance":115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3V39","value_usd":124850.35,"pct_val":0.023713590587,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":124654.7,"pct_val":0.024844037367,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE","title":"Brink's Co/The","isin":"US109696AA22","value_usd":124579.29,"pct_val":0.024829007939,"balance":125000,"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":"US22788C1053","value_usd":124221.4,"pct_val":0.024757679441,"balance":265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":123976.08,"pct_val":0.023547535139,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":123826.6,"pct_val":0.024678994675,"balance":2060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc","isin":"US40412C1018","value_usd":123717.9,"pct_val":0.024657330455,"balance":265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions Inc","isin":"US46982L1089","value_usd":123187.8,"pct_val":0.024551680012,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":122770,"pct_val":0.023318456988,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EGK01","value_usd":122583.69,"pct_val":0.024431279166,"balance":125045.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp","isin":"US6882392011","value_usd":122304,"pct_val":0.021127906629,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc","title":"Woodward Inc","isin":"US9807451037","value_usd":120928,"pct_val":0.024101295425,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JN86","value_usd":120905.97,"pct_val":0.020886398197,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":120513.35,"pct_val":0.024018654497,"balance":7892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":120140.4,"pct_val":0.023944324497,"balance":265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"Element Solutions Inc","isin":"US28618M1062","value_usd":119952,"pct_val":0.02390677584,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAD48","value_usd":119907.99,"pct_val":0.023898004521,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QK5U84","value_usd":119686.86,"pct_val":0.023853932681,"balance":135220.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roku Inc","title":"Roku Inc","isin":"US77543R1023","value_usd":119339,"pct_val":0.023784603191,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":118298.01,"pct_val":0.023577130914,"balance":1450,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"XS1883966076","value_usd":118138.52,"pct_val":0.023545344102,"balance":101000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"Bath & Body Works Inc","isin":"US0708301041","value_usd":116844,"pct_val":0.021370506275,"balance":3900,"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 L","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":116804.14,"pct_val":0.023279398361,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp","isin":"US3719011096","value_usd":116030,"pct_val":0.022038287564,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":115324.51,"pct_val":0.02298450388,"balance":1136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6NV82","value_usd":115146.92,"pct_val":0.022949109686,"balance":120478.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":115134.37,"pct_val":0.021057818771,"balance":973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Lt","title":"Mitsubishi Heavy Industries Ltd","isin":"JP3900000005","value_usd":114738.47,"pct_val":0.022867704436,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne Inc","isin":"US8807701029","value_usd":114200.4,"pct_val":0.02276046555,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":114056.95,"pct_val":0.022731875556,"balance":7436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":113498,"pct_val":0.022620475226,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA6","isin":"US35564KH362","value_usd":113433.68,"pct_val":0.022607656066,"balance":112848.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":112622.83,"pct_val":0.022446051348,"balance":10535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings Inc","isin":"US58506Q1094","value_usd":112330,"pct_val":0.022387689493,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"SoftBank Group Corp","isin":"JP3436100006","value_usd":112213.35,"pct_val":0.022364440815,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":112058.9,"pct_val":0.019358074766,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":111862.55,"pct_val":0.022294525375,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":111228.32,"pct_val":0.022168121526,"balance":84091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"BOF VII AL Funding Trust I","isin":"US097093AB43","value_usd":111195.67,"pct_val":0.022161614288,"balance":109291.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":110618.31,"pct_val":0.020231841497,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":110505.92,"pct_val":0.022024145145,"balance":2793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd","title":"Mitsui & Co Ltd","isin":"JP3893600001","value_usd":109880.15,"pct_val":0.021899427398,"balance":3700,"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":107625.3,"pct_val":0.02145002936,"balance":255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"Donaldson Co Inc","isin":"US2576511099","value_usd":107296,"pct_val":0.01853528805,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"Sofi Professional Loan Program 2018-C Trust","isin":"US78490DAB01","value_usd":107093.47,"pct_val":0.021344034124,"balance":107647.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap Inc/The","title":"Gap Inc/The","isin":"US3647601083","value_usd":106869,"pct_val":0.019546101084,"balance":4900,"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":106501.2,"pct_val":0.021225993023,"balance":390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":106104.6,"pct_val":0.021146949511,"balance":1260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":105912.49,"pct_val":0.02110866144,"balance":6885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc","isin":"US8725901040","value_usd":105580.8,"pct_val":0.021042554677,"balance":520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":105475,"pct_val":0.018220711928,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":105353.9,"pct_val":0.020997332859,"balance":5564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":105284.92,"pct_val":0.020983584949,"balance":24634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":105008.73,"pct_val":0.020928539494,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":104922.23,"pct_val":0.020911299797,"balance":15187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp","isin":"JP3102000001","value_usd":104859.78,"pct_val":0.018114433223,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":103989.05,"pct_val":0.02072531436,"balance":215,"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":103688.42,"pct_val":0.020665397944,"balance":901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAB68","value_usd":103558.64,"pct_val":0.020639532419,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd","title":"BlueScope Steel Ltd","isin":"AU000000BSL0","value_usd":103523.94,"pct_val":0.019662935099,"balance":6892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":103447.35,"pct_val":0.020617352005,"balance":954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation Inc","isin":"US05329W1027","value_usd":103240,"pct_val":0.020576026558,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp","isin":"JP3933800009","value_usd":102712.6,"pct_val":0.020470914233,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software","title":"Take-Two Interactive Software Inc","isin":"US8740541094","value_usd":102412,"pct_val":0.020411003796,"balance":400,"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":102304.09,"pct_val":0.019431241527,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CN832","value_usd":102053.67,"pct_val":0.020339587604,"balance":105587.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":101140.95,"pct_val":0.01849845355,"balance":1362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"IE00BYTBXV33","value_usd":100260.85,"pct_val":0.019982273463,"balance":2908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG Receivables Trust","title":"CCG Receivables Trust 2025-2","isin":"US12516XAB55","value_usd":100215.48,"pct_val":0.019973231093,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd","title":"Fujikura Ltd","isin":"JP3811000003","value_usd":99805.89,"pct_val":0.019891598637,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89182FAA75","value_usd":99385.34,"pct_val":0.019807781822,"balance":98163.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967ML25","value_usd":99185.13,"pct_val":0.01713414251,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"JP3762600009","value_usd":99132.59,"pct_val":0.019757408026,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":98647.9,"pct_val":0.019660807926,"balance":6140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":98577.69,"pct_val":0.019646814873,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":98456.4,"pct_val":0.01962264143,"balance":840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd","isin":"AU000000SHL7","value_usd":97403.63,"pct_val":0.019412821365,"balance":6469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":97266,"pct_val":0.019385391313,"balance":860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":97035,"pct_val":0.019339352354,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":96884.8,"pct_val":0.019309417066,"balance":760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"IL0002730112","value_usd":96759.67,"pct_val":0.0192844783,"balance":856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CPJ70","value_usd":96577.33,"pct_val":0.019248137418,"balance":99963.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UG12","value_usd":96531.25,"pct_val":0.019238953542,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":96232.63,"pct_val":0.017600732799,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"Wix.com Ltd","isin":"IL0011301780","value_usd":95076,"pct_val":0.017389187759,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AutoZone Inc","isin":"US0533321024","value_usd":94962,"pct_val":0.01892619754,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oki Electric Industry Co Ltd","title":"Oki Electric Industry Co Ltd","isin":"JP3194000000","value_usd":94793.31,"pct_val":0.017337484391,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106L1098","value_usd":94475.3,"pct_val":0.018829196841,"balance":430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp","isin":"US6806652052","value_usd":94423,"pct_val":0.01726975552,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2021-SJ2","isin":"US89180LAB45","value_usd":94074.38,"pct_val":0.018749292341,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc","isin":"US8716071076","value_usd":93944,"pct_val":0.018723307235,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":93669.53,"pct_val":0.018668604581,"balance":14529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp","isin":"JP3732000009","value_usd":93602.84,"pct_val":0.016169806905,"balance":67100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":93396.68,"pct_val":0.018614224798,"balance":875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp","title":"Seiko Epson Corp","isin":"JP3414750004","value_usd":92919.18,"pct_val":0.016051705251,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc","isin":"US25809K1051","value_usd":92856.8,"pct_val":0.018506625173,"balance":410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":92643.2,"pct_val":0.018464054084,"balance":1040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":91576.51,"pct_val":0.018251459724,"balance":4049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":91462,"pct_val":0.018228637554,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daito Trust Cons","title":"Daito Trust Construction Co Ltd","isin":"JP3486800000","value_usd":91401.48,"pct_val":0.018216575745,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":91137.38,"pct_val":0.018163939862,"balance":1720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp","isin":"JP3837800006","value_usd":91001.76,"pct_val":0.018136910409,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CM271","value_usd":90771.89,"pct_val":0.018091096662,"balance":94108.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"Paylocity Holding Corp","isin":"US70438V1061","value_usd":90595,"pct_val":0.016569622881,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":90582.47,"pct_val":0.017204882549,"balance":2309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial Inc","isin":"US02005N1000","value_usd":90580,"pct_val":0.018052852437,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":90431.14,"pct_val":0.018023184215,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Covivio SA/France","isin":"FR0000064578","value_usd":90011.99,"pct_val":0.017939646424,"balance":1356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co Ltd","isin":"JP3752900005","value_usd":89843.51,"pct_val":0.016432177041,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings Inc","isin":"US26142V1052","value_usd":89760,"pct_val":0.017048665791,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6CB48","value_usd":89235.26,"pct_val":0.017784841919,"balance":91760.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc","title":"ManpowerGroup Inc","isin":"US56418H1005","value_usd":89190,"pct_val":0.017775821471,"balance":3000,"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":88815,"pct_val":0.017701082902,"balance":1910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383R4A21","value_usd":88649.28,"pct_val":0.017668054433,"balance":826907.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":88208,"pct_val":0.01758010607,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shamrock Residential","title":"Shamrock Residential","isin":"XS2584643543","value_usd":88027.1,"pct_val":0.016719525495,"balance":74950.17,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":87975,"pct_val":0.017533668505,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":87975,"pct_val":0.016090430741,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478901096","value_usd":87635,"pct_val":0.015138867882,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":87557.81,"pct_val":0.016014127623,"balance":3550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":87360,"pct_val":0.01741109725,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"Ryder System Inc","isin":"US7835491082","value_usd":86286,"pct_val":0.014905829338,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":86127.55,"pct_val":0.017165466449,"balance":792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":85371.4,"pct_val":0.017014763596,"balance":1340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial Inc","title":"Virtu Financial Inc","isin":"US9282541013","value_usd":85200,"pct_val":0.016182557101,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Co PLC","isin":"IE00BGH1M568","value_usd":84912,"pct_val":0.016923203866,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":84692.22,"pct_val":0.016879401085,"balance":1299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":84434.79,"pct_val":0.016828094551,"balance":1280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc","title":"Dai-ichi Life Holdings Inc","isin":"JP3476480003","value_usd":84388.93,"pct_val":0.015434546558,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive Inc","isin":"US67103H1077","value_usd":84369.25,"pct_val":0.016815032242,"balance":925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":84312.21,"pct_val":0.014564858881,"balance":732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings Inc","title":"Hayward Holdings Inc","isin":"US4212981009","value_usd":84180,"pct_val":0.015396333729,"balance":6100,"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":84132,"pct_val":0.01676774764,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":83664,"pct_val":0.016674473905,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co","isin":"US2910111044","value_usd":83613.6,"pct_val":0.016664429041,"balance":630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":83573.56,"pct_val":0.015873637404,"balance":2734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Tokyo","title":"Toho Co Ltd/Tokyo","isin":"JP3598600009","value_usd":83567.79,"pct_val":0.015872541473,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding P","title":"Sensata Technologies Holding PLC","isin":"GB00BFMBMT84","value_usd":83225,"pct_val":0.016586979952,"balance":2500,"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 L","title":"Oversea-Chinese Banking Corp Ltd","isin":"SG1S04926220","value_usd":82961.4,"pct_val":0.01653444372,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":82873.99,"pct_val":0.016517022658,"balance":1634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"Duolingo Inc","isin":"US26603R1068","value_usd":82004,"pct_val":0.014998348195,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":81576,"pct_val":0.016258329548,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp","title":"Ralph Lauren Corp","isin":"US7512121010","value_usd":81330.3,"pct_val":0.016209360837,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":80446.8,"pct_val":0.016033276766,"balance":105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":80314.28,"pct_val":0.016006865152,"balance":254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":80208,"pct_val":0.015985683245,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp","title":"Mitsubishi Chemical Group Corp","isin":"JP3897700005","value_usd":79891.57,"pct_val":0.014611989473,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Group Inc","title":"TransDigm Group Inc","isin":"US8936411003","value_usd":79791,"pct_val":0.015902573955,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":79757.3,"pct_val":0.015895857449,"balance":2870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":79432.39,"pct_val":0.015087079658,"balance":16550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":79257.6,"pct_val":0.015796265813,"balance":3840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":79125.9,"pct_val":0.014471950142,"balance":35662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US4461501045","value_usd":79116,"pct_val":0.015768044529,"balance":4560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":78740,"pct_val":0.015693106656,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":78632.49,"pct_val":0.015671679606,"balance":1083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp","title":"Otsuka Corp","isin":"JP3188200004","value_usd":78301.29,"pct_val":0.015605670501,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":78171.6,"pct_val":0.015579822914,"balance":520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":78053.5,"pct_val":0.015556285247,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cava Group Inc","title":"Cava Group Inc","isin":"US1489291021","value_usd":77769,"pct_val":0.013434525204,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":77665.84,"pct_val":0.015479023503,"balance":4025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co","isin":"US3635761097","value_usd":77637,"pct_val":0.015473275609,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular Inc","isin":"PR7331747001","value_usd":77147,"pct_val":0.014110013758,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769M1062","value_usd":76722.8,"pct_val":0.015291072941,"balance":530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DXP22","value_usd":76423.48,"pct_val":0.015231417611,"balance":79463.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery Inc","isin":"US9344231041","value_usd":76373,"pct_val":0.015221356803,"balance":2650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co","title":"Central Japan Railway Co","isin":"JP3566800003","value_usd":76005.59,"pct_val":0.013901252422,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":75897.86,"pct_val":0.015126660045,"balance":3444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":75816.74,"pct_val":0.015110492598,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBR37","value_usd":75093.42,"pct_val":0.014966332858,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"Norfolk Southern Corp","isin":"US6558441084","value_usd":75067.2,"pct_val":0.014961107137,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":74673.34,"pct_val":0.014882609715,"balance":6695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPA35","value_usd":74619.14,"pct_val":0.014172869647,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc","isin":"US98954M1018","value_usd":74440,"pct_val":0.014138844491,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins Inc","isin":"US2310211063","value_usd":74015.25,"pct_val":0.014751450501,"balance":145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group Inc","isin":"US57667L1070","value_usd":73944.1,"pct_val":0.014737270103,"balance":2290,"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":73913.8,"pct_val":0.014731231226,"balance":265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree Inc","isin":"US2567461080","value_usd":73806,"pct_val":0.014709746379,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":73671.35,"pct_val":0.012726659831,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International Inc/MD","isin":"US5719032022","value_usd":71355.2,"pct_val":0.014221294946,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"Estee Lauder Cos Inc/The","isin":"US5184391044","value_usd":71209.6,"pct_val":0.014192276451,"balance":680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc","isin":"US64125C1099","value_usd":70915,"pct_val":0.01413356183,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":70582.95,"pct_val":0.012909463694,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":70528.1,"pct_val":0.014056451556,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2022-2","isin":"US68268VAA35","value_usd":70449.9,"pct_val":0.014040866073,"balance":70394.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":70250.64,"pct_val":0.012135735238,"balance":555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd","title":"Japan Post Insurance Co Ltd","isin":"JP3233250004","value_usd":70184.79,"pct_val":0.01283664112,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":70120.92,"pct_val":0.01282495944,"balance":830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":70048.77,"pct_val":0.013304791319,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp","title":"Nippon Steel Corp","isin":"JP3381000003","value_usd":69974.17,"pct_val":0.012798119193,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc","title":"Americold Realty Trust Inc","isin":"US03064D1081","value_usd":69846,"pct_val":0.012774677187,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos Inc/The","isin":"US89417E1091","value_usd":69614.4,"pct_val":0.013874348539,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corp","title":"Cintas Corp","isin":"US1729081059","value_usd":69585.9,"pct_val":0.013868668408,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":69260.86,"pct_val":0.01266765639,"balance":186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc","title":"Illinois Tool Works Inc","isin":"US4523081093","value_usd":68964,"pct_val":0.013744721964,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":68940,"pct_val":0.013739938695,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PL","title":"Seagate Technology Holdings PLC","isin":"IE00BKVD2N49","value_usd":68847.5,"pct_val":0.013721503181,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":68490.7,"pct_val":0.013650391923,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":68480,"pct_val":0.011829858761,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2022-RPL4 Trust","isin":"US12663TAA79","value_usd":68347.61,"pct_val":0.013621873678,"balance":71006.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services","title":"Discover Financial Services","isin":"US2547091080","value_usd":68280,"pct_val":0.01179530894,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFF","title":"International Flavors & Fragrances Inc","isin":"US4595061015","value_usd":68063.9,"pct_val":0.013565329466,"balance":1010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co","title":"SITC International Holdings Co Ltd","isin":"KYG8187G1055","value_usd":67989.51,"pct_val":0.013550503326,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE LTD","title":"AMRIZE LTD","isin":"CH1430134226","value_usd":67941.22,"pct_val":0.012426297185,"balance":1362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Food & Life Cos Ltd","title":"Food & Life Cos Ltd","isin":"JP3397150008","value_usd":67867.31,"pct_val":0.012890453279,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development","title":"Sumitomo Realty & Development Co Ltd","isin":"JP3409000001","value_usd":67632.32,"pct_val":0.011683422799,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc","isin":"US03073E1055","value_usd":67550,"pct_val":0.013462907729,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccio","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":67500.43,"pct_val":0.013453028287,"balance":680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp","title":"Lasertec Corp","isin":"JP3979200007","value_usd":67030.34,"pct_val":0.01225969927,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd","isin":"BMG0112X1056","value_usd":66953.97,"pct_val":0.01334411725,"balance":8610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":66883.26,"pct_val":0.013330024545,"balance":2324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":66779.58,"pct_val":0.011536112727,"balance":1754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":66630.52,"pct_val":0.013279652742,"balance":683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd","title":"Axalta Coating Systems Ltd","isin":"BMG0750C1082","value_usd":65318,"pct_val":0.011946516114,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec Inc","isin":"US5763231090","value_usd":65211,"pct_val":0.012996738356,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions Inc","isin":"US6200763075","value_usd":65164.4,"pct_val":0.012987450843,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":64877.74,"pct_val":0.012930318687,"balance":1248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdi","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":64835.81,"pct_val":0.012921961918,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US7374461041","value_usd":64488,"pct_val":0.012248600262,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambien","title":"Solaria Energia y Medio Ambiente SA","isin":"ES0165386014","value_usd":64401.82,"pct_val":0.012835466473,"balance":3030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd","title":"Axis Capital Holdings Ltd","isin":"BMG0692U1099","value_usd":64254,"pct_val":0.012806005525,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":64100.63,"pct_val":0.012775438447,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc","title":"Clearway Energy Inc","isin":"US18539C2044","value_usd":64000,"pct_val":0.011705456862,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":63788.4,"pct_val":0.012713210117,"balance":470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp","isin":"JP3684000007","value_usd":63727.86,"pct_val":0.011655683064,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAC Recruitment Co Ltd","title":"JAC Recruitment Co Ltd","isin":"JP3386130003","value_usd":63644.75,"pct_val":0.012088436632,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR Inc","isin":"US6937181088","value_usd":63515.8,"pct_val":0.012658880159,"balance":580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":63472,"pct_val":0.01096473124,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":63327,"pct_val":0.012621251781,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc","title":"Penske Automotive Group Inc","isin":"US70959W1036","value_usd":63316,"pct_val":0.012619059449,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":63303,"pct_val":0.012616468512,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":63203.83,"pct_val":0.011559839149,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XVS25","value_usd":62760.18,"pct_val":0.012508282937,"balance":62723.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp","title":"Suzuki Motor Corp","isin":"JP3397200001","value_usd":62603.2,"pct_val":0.01189060867,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":62272.76,"pct_val":0.012411138741,"balance":620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concordia Financial Group Ltd","title":"Concordia Financial Group Ltd","isin":"JP3305990008","value_usd":61652.83,"pct_val":0.011276164718,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3Harris Technologies Inc","isin":"US5024311095","value_usd":61649.7,"pct_val":0.012286961105,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":61633.08,"pct_val":0.012283648692,"balance":637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey Inc","isin":"US4415931009","value_usd":61596,"pct_val":0.011699305014,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAFCO Group Co ltd","title":"JAFCO Group Co ltd","isin":"JP3389900006","value_usd":61592.7,"pct_val":0.011265167076,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":61269.45,"pct_val":0.012211176195,"balance":3672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":61184,"pct_val":0.01119041676,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc","isin":"US37940X1028","value_usd":61146,"pct_val":0.012186572258,"balance":790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"Aflac Inc","isin":"US0010551028","value_usd":60648.5,"pct_val":0.012087419088,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":60563.48,"pct_val":0.011503192175,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc","isin":"US09061G1013","value_usd":60467,"pct_val":0.011059279063,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"Kemper Corp","isin":"US4884011002","value_usd":60165,"pct_val":0.010393449947,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":60154.57,"pct_val":0.01198897743,"balance":1310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAY38","value_usd":60038.19,"pct_val":0.011965782564,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":59937.07,"pct_val":0.01194562906,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":59928.2,"pct_val":0.011943861243,"balance":2180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp/DE","isin":"US12514G1085","value_usd":59928,"pct_val":0.011943821383,"balance":440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":59922.26,"pct_val":0.011942677384,"balance":828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp","title":"Kioxia Holdings Corp","isin":"JP3236330001","value_usd":59899.54,"pct_val":0.011938149224,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc","isin":"US4180561072","value_usd":59860,"pct_val":0.011930268789,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":59808.51,"pct_val":0.010938842715,"balance":288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":59154.08,"pct_val":0.010218814421,"balance":71,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":58789.8,"pct_val":0.011716974875,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nitto Boseki Co Ltd","title":"Nitto Boseki Co Ltd","isin":"JP3684400009","value_usd":58503.92,"pct_val":0.011659998176,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":58148.02,"pct_val":0.01158906629,"balance":906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":58078.8,"pct_val":0.011575270547,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":57846.38,"pct_val":0.011528948578,"balance":474,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Pharma Co Ltd","title":"Sumitomo Pharma Co Ltd","isin":"JP3495000006","value_usd":57597.18,"pct_val":0.011479282307,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMETEK Inc","title":"AMETEK Inc","isin":"US0311001004","value_usd":57486.8,"pct_val":0.011457283258,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc/The","title":"Boston Beer Co Inc/The","isin":"US1005571070","value_usd":57243,"pct_val":0.010469616674,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0010219153","value_usd":57202.14,"pct_val":0.009881618531,"balance":138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":56977.12,"pct_val":0.010420987817,"balance":1395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":56814.6,"pct_val":0.01132331188,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":56435.6,"pct_val":0.011247776098,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":55869.31,"pct_val":0.010611599757,"balance":2346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEPCO","title":"Tokyo Electric Power Co Holdings Inc","isin":"JP3585800000","value_usd":55846.79,"pct_val":0.009647483031,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc","isin":"US98138H1014","value_usd":55842.8,"pct_val":0.011129629367,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":55826.54,"pct_val":0.010210549308,"balance":3666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simplex Holdings Inc","title":"Simplex Holdings Inc","isin":"JP3383270000","value_usd":55760.81,"pct_val":0.010590991688,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd","title":"Kawasaki Kisen Kaisha Ltd","isin":"JP3223800008","value_usd":55680.9,"pct_val":0.011097362235,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"BOF VII AL Funding Trust I","isin":"US097093AC26","value_usd":55537.76,"pct_val":0.011068834025,"balance":54646.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddiemac Strip","title":"Freddie Mac Strips","isin":"US3142G5QF82","value_usd":55210.45,"pct_val":0.011003600208,"balance":258693.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings Inc","title":"Tsuruha Holdings Inc","isin":"JP3536150000","value_usd":55120.02,"pct_val":0.010985577251,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746U1097","value_usd":54488.7,"pct_val":0.010859753374,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group Inc","isin":"JP3502200003","value_usd":54335.53,"pct_val":0.010829226156,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":53720.7,"pct_val":0.010706688782,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":53678.22,"pct_val":0.010698222397,"balance":2364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":53667.9,"pct_val":0.010696165592,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":53335.29,"pct_val":0.009213623652,"balance":3339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp","isin":"US0584981064","value_usd":52970,"pct_val":0.010557072131,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLUE OPCO LLC","title":"Clue Opco LLC","isin":"US36267QAA22","value_usd":52797.42,"pct_val":0.010522676444,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":52754.64,"pct_val":0.010514150268,"balance":508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Mining & Smelting Co Lt","title":"Mitsui Mining & Smelting Co Ltd","isin":"JP3888400003","value_usd":52728.39,"pct_val":0.00910878222,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H8JY83","value_usd":52493.09,"pct_val":0.009970333642,"balance":76246.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":52296.62,"pct_val":0.010422865575,"balance":39232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR Inc","isin":"US48242W1062","value_usd":52260,"pct_val":0.010415567105,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":52249.38,"pct_val":0.010413450509,"balance":1716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastenal Co","title":"Fastenal Co","isin":"US3119001044","value_usd":52169,"pct_val":0.010397430545,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":52012.2,"pct_val":0.010366179858,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":51939.44,"pct_val":0.008972491813,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings PLC","title":"Phoenix Group Holdings PLC","isin":"GB00BGXQNP29","value_usd":51924.67,"pct_val":0.010348734879,"balance":5245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc","isin":"US23804L1035","value_usd":51676.2,"pct_val":0.010299214099,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":51534.56,"pct_val":0.008902549155,"balance":18789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":51450,"pct_val":0.010254131794,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"First American Financial Corp","isin":"US31847R1023","value_usd":51392,"pct_val":0.009761196884,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services Inc","isin":"US7607591002","value_usd":50863.2,"pct_val":0.01013718088,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp","isin":"US29261A1007","value_usd":50808,"pct_val":0.009650274192,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"Delta Air Lines Inc","isin":"US2473617023","value_usd":50662,"pct_val":0.010097081146,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":50652.87,"pct_val":0.009264296636,"balance":888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide C","title":"Marriott Vacations Worldwide Corp","isin":"US57164Y1073","value_usd":50617,"pct_val":0.009257736093,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":50549.4,"pct_val":0.010074639644,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc","isin":"US50155Q1004","value_usd":50352,"pct_val":0.009209268186,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group Inc","title":"Shizuoka Financial Group Inc","isin":"JP3351500008","value_usd":50289.77,"pct_val":0.008687512795,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co Inc/T","title":"Kansai Electric Power Co Inc/The","isin":"JP3228600007","value_usd":50255.01,"pct_val":0.010015966877,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":50228,"pct_val":0.010010583707,"balance":1160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAR01","value_usd":50035.92,"pct_val":0.009972301615,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBT92","value_usd":49943.16,"pct_val":0.009953814283,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":49896.36,"pct_val":0.009944486909,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":49559.54,"pct_val":0.009064329024,"balance":1735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":49256.7,"pct_val":0.009817000846,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts Inc","isin":"US2855121099","value_usd":49039.2,"pct_val":0.009773652475,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":49002.92,"pct_val":0.008465210609,"balance":475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":48947.03,"pct_val":0.009296808778,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":48696.4,"pct_val":0.009705331457,"balance":178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals Inc","isin":"US9113631090","value_usd":48559.2,"pct_val":0.009677987106,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":48295,"pct_val":0.009172964732,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":48274.05,"pct_val":0.009621155897,"balance":85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/T","title":"Hartford Insurance Group Inc/The","isin":"US4165151048","value_usd":48230,"pct_val":0.009612376607,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":48186.47,"pct_val":0.008813197592,"balance":868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":48001.29,"pct_val":0.009566794051,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":47773.18,"pct_val":0.009521331077,"balance":432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp","isin":"US5218652049","value_usd":47490,"pct_val":0.008685814787,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":47270.4,"pct_val":0.009421125589,"balance":640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTG Co Ltd","title":"MTG Co Ltd","isin":"JP3167430002","value_usd":47110.03,"pct_val":0.008947896133,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":46977.08,"pct_val":0.009362666076,"balance":2728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":46746,"pct_val":0.008549738851,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":46668,"pct_val":0.008863938671,"balance":600,"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":46608,"pct_val":0.008524498959,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"Ameriprise Financial Inc","isin":"US03076C1062","value_usd":46582.3,"pct_val":0.009283985296,"balance":95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiko Electronics Co Ltd","title":"Meiko Electronics Co Ltd","isin":"JP3915350007","value_usd":46488.11,"pct_val":0.008829771063,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486897","value_usd":46329.51,"pct_val":0.009233603527,"balance":2898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"Agilent Technologies Inc","isin":"US00846U1016","value_usd":46263.8,"pct_val":0.009220507337,"balance":340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":46091.74,"pct_val":0.009186215288,"balance":511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC Industrial Direct Co Inc","title":"MSC Industrial Direct Co Inc","isin":"US5535301064","value_usd":46070,"pct_val":0.008750356874,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Trust 2024-1","isin":"US39571MAB46","value_usd":45997.38,"pct_val":0.009167409071,"balance":45803.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":45773.15,"pct_val":0.008371806762,"balance":2441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":45518.72,"pct_val":0.008645648892,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems Inc","isin":"US6098391054","value_usd":45318,"pct_val":0.009032006698,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364G1031","value_usd":45290.7,"pct_val":0.00902656573,"balance":490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui OSK Lines Ltd","title":"Mitsui OSK Lines Ltd","isin":"JP3362700001","value_usd":45096.6,"pct_val":0.008987881047,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp","isin":"US87162W1009","value_usd":45069,"pct_val":0.008982380288,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technol","title":"Westinghouse Air Brake Technologies Corp","isin":"US9297401088","value_usd":44824.5,"pct_val":0.00893365074,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0006954379","value_usd":44703.56,"pct_val":0.007722500013,"balance":994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW Grainger Inc","isin":"US3848021040","value_usd":44398.2,"pct_val":0.008848687934,"balance":44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corp","title":"Celanese Corp","isin":"US1508701034","value_usd":44264,"pct_val":0.008095786602,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Grou","title":"Public Service Enterprise Group Inc","isin":"US7445731067","value_usd":44165,"pct_val":0.008802210509,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obic Co Ltd","title":"Obic Co Ltd","isin":"JP3173400007","value_usd":43944.15,"pct_val":0.008758194474,"balance":1400,"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":43863.4,"pct_val":0.008742100768,"balance":340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co Ltd","isin":"JP3142500002","value_usd":43854.43,"pct_val":0.007575813565,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAN96","value_usd":43220.81,"pct_val":0.008614030748,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI Inc","isin":"US55354G1004","value_usd":43029.75,"pct_val":0.008575951945,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":42783,"pct_val":0.008526773966,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex Inc","isin":"US7043261079","value_usd":42628.4,"pct_val":0.008495961745,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper Inc","isin":"US49271V1008","value_usd":42295.1,"pct_val":0.008429534104,"balance":1510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":42269.59,"pct_val":0.007731013473,"balance":1281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":42265.5,"pct_val":0.008423634739,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"Flowserve Corp","isin":"US34354P1057","value_usd":41880,"pct_val":0.007659758334,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"Friedrich Vorwerk Group SE","isin":"DE000A255F11","value_usd":41780.17,"pct_val":0.008326907085,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton Inc","isin":"US23331A1097","value_usd":41768.7,"pct_val":0.008324621082,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic Inc","title":"Cirrus Logic Inc","isin":"US1727551004","value_usd":41702,"pct_val":0.007627202532,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp","isin":"US68902V1070","value_usd":41054.5,"pct_val":0.008182278984,"balance":470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":41010,"pct_val":0.008173410007,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":40802.11,"pct_val":0.008131976937,"balance":1134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd","isin":"IL0011334468","value_usd":40688,"pct_val":0.0074417442,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":40590,"pct_val":0.008089702809,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc","title":"Howard Hughes Holdings Inc","isin":"US44267T1025","value_usd":40500,"pct_val":0.00740735942,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp","title":"Teradata Corp","isin":"US88076W1036","value_usd":40464,"pct_val":0.006990119814,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":40355.8,"pct_val":0.00804302608,"balance":620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":40314.71,"pct_val":0.008034836726,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd","isin":"BMG0450A1053","value_usd":40286.4,"pct_val":0.008029194462,"balance":420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":"US24703L2025","value_usd":40281.6,"pct_val":0.008028237809,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Future PLC","title":"Future PLC","isin":"GB00BYZN9041","value_usd":40093.36,"pct_val":0.00799072104,"balance":5650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group Inc","isin":"US02376R1023","value_usd":40090,"pct_val":0.006925511649,"balance":3800,"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":40074.8,"pct_val":0.007987021979,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":39765,"pct_val":0.007925277955,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline Inc","isin":"US92047W1018","value_usd":39501,"pct_val":0.007502666526,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis Inc","isin":"US30161Q1040","value_usd":39447,"pct_val":0.007861899648,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":39347.1,"pct_val":0.007841989292,"balance":390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA Inc","title":"DENTSPLY SIRONA Inc","isin":"US24906P1093","value_usd":39339,"pct_val":0.007471896875,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":39210.8,"pct_val":0.007814824314,"balance":2440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart Inc","isin":"US2172041061","value_usd":39150,"pct_val":0.0078027067,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855168","value_usd":39139.14,"pct_val":0.007800542271,"balance":1114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings Inc","isin":"US9100471096","value_usd":39137,"pct_val":0.007800115763,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":39007.38,"pct_val":0.007774282127,"balance":17,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"Hess Corp","isin":"US42809H1077","value_usd":38791.2,"pct_val":0.007094823722,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corp","title":"JX Advanced Metals Corp","isin":"JP3379550001","value_usd":38753.32,"pct_val":0.007723647244,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Inc","title":"Consolidated Edison Inc","isin":"US2091151041","value_usd":38734.8,"pct_val":0.007719956155,"balance":390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd","isin":"CH0114405324","value_usd":38541.5,"pct_val":0.007681430914,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block Inc","title":"H&R Block Inc","isin":"US0936711052","value_usd":38423,"pct_val":0.007027480765,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings Inc","isin":"US46266C1053","value_usd":38319.7,"pct_val":0.007637225541,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F1049","value_usd":38281.2,"pct_val":0.007629552381,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":38232,"pct_val":0.007619746681,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":38056,"pct_val":0.007584669379,"balance":710,"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":"PA1436583006","value_usd":37869.6,"pct_val":0.007547519327,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":37260,"pct_val":0.007426024308,"balance":2160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":37189.93,"pct_val":0.007412059157,"balance":1375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cybozu Inc","title":"Cybozu Inc","isin":"JP3312100005","value_usd":36941.04,"pct_val":0.007016437666,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd","title":"Rakus Co Ltd","isin":"JP3967170006","value_usd":36866.68,"pct_val":0.006742833318,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":36778.71,"pct_val":0.007330101837,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Soken Inc","title":"Dentsu Soken Inc","isin":"JP3551530003","value_usd":36706.88,"pct_val":0.007315785914,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":36588.82,"pct_val":0.007292256219,"balance":560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC","isin":"GB00BKFB1C65","value_usd":36330.03,"pct_val":0.0069003848,"balance":10653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ResMed Inc","title":"ResMed Inc","isin":"US7611521078","value_usd":36130.5,"pct_val":0.007200911735,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":"US42824C1099","value_usd":36030,"pct_val":0.007180881798,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":35915.12,"pct_val":0.007157985887,"balance":1523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co Ltd","isin":"JP3922950005","value_usd":35434.54,"pct_val":0.006480898115,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metaplanet Inc","title":"Metaplanet Inc","isin":"JP3481200008","value_usd":35397.14,"pct_val":0.006474057739,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAC64","value_usd":35287.2,"pct_val":0.007032839639,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munich Re","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"DE0008430026","value_usd":35116.08,"pct_val":0.006669811851,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":35107.5,"pct_val":0.006997024916,"balance":750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FIN USA LTD","title":"BHP Billiton Finance USA Ltd","isin":"US055451BL10","value_usd":35082.51,"pct_val":0.006060472229,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R08","isin":"US20755CAA62","value_usd":35074.85,"pct_val":0.006990517678,"balance":35015.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":35057.39,"pct_val":0.00698703785,"balance":7804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd","isin":"IL0010845571","value_usd":34979.61,"pct_val":0.00664389127,"balance":110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":34905.71,"pct_val":0.006956807594,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":34790.43,"pct_val":0.006933831961,"balance":477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp","isin":"JP3162600005","value_usd":34600.09,"pct_val":0.006895896656,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"Old Dominion Freight Line Inc","isin":"US6795801009","value_usd":34496,"pct_val":0.006875151222,"balance":220,"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":34206.3,"pct_val":0.006817413185,"balance":410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKEX","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":34062.33,"pct_val":0.006469666669,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":33959.9,"pct_val":0.006768304962,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":33620,"pct_val":0.006700561922,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"AU000000WBC1","value_usd":33185.13,"pct_val":0.006303054708,"balance":1288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":32986.39,"pct_val":0.005698369374,"balance":2101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":32896,"pct_val":0.006556266657,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA Inc","isin":"US1999081045","value_usd":32665.15,"pct_val":0.006510257593,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp","title":"Cincinnati Financial Corp","isin":"US1720621010","value_usd":32664,"pct_val":0.006510028395,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc","isin":"US12503M1080","value_usd":32630,"pct_val":0.006503252098,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":32608.44,"pct_val":0.006193520449,"balance":1485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":32555,"pct_val":0.006488304384,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":32326,"pct_val":0.00644266403,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group Inc","isin":"US45841N1072","value_usd":32155,"pct_val":0.006408583242,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp","isin":"US0236081024","value_usd":31955.2,"pct_val":0.006368762532,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"Atmos Energy Corp","isin":"US0495601058","value_usd":31849.7,"pct_val":0.006347736081,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc","isin":"US45687V1061","value_usd":31688,"pct_val":0.00631550881,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSYS Inc","title":"ANSYS Inc","isin":"US03662Q1058","value_usd":31609.8,"pct_val":0.005781361723,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disco Corp","title":"Disco Corp","isin":"JP3548600000","value_usd":31354.05,"pct_val":0.005955266484,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"American Water Works Co Inc","isin":"US0304201033","value_usd":31320,"pct_val":0.00624216536,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics Inc","isin":"US92345Y1064","value_usd":31316.6,"pct_val":0.00624148773,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":31217,"pct_val":0.006221637166,"balance":95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFQ00","value_usd":31059.39,"pct_val":0.006190225043,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":30735.6,"pct_val":0.006125692773,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"Coca-Cola Consolidated Inc","isin":"US1910981026","value_usd":30660,"pct_val":0.006110625477,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":30578.04,"pct_val":0.005282329065,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pantoro Gold Ltd","title":"Pantoro Gold Ltd","isin":"AU000000PNR8","value_usd":30507.82,"pct_val":0.006080295569,"balance":9448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":30469.7,"pct_val":0.006072698144,"balance":530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":30373.76,"pct_val":0.005555292772,"balance":3405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":30074.57,"pct_val":0.005993947608,"balance":1327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":30026.49,"pct_val":0.005187049296,"balance":624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":29839.11,"pct_val":0.005947019758,"balance":1950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co Inc","title":"Ajinomoto Co Inc","isin":"JP3119600009","value_usd":29835.49,"pct_val":0.005456844393,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"Tokio Marine Holdings Inc","isin":"JP3910660004","value_usd":29666.74,"pct_val":0.005425980395,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"Jabil Inc","isin":"US4663131039","value_usd":29642.6,"pct_val":0.005907854754,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":29625.2,"pct_val":0.005904386884,"balance":440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd","title":"Monday.com Ltd","isin":"IL0011762130","value_usd":29512,"pct_val":0.005881825802,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co","isin":"US8923561067","value_usd":29505.9,"pct_val":0.005880610054,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":29498.91,"pct_val":0.005879216927,"balance":1026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International I","title":"Mettler-Toledo International Inc","isin":"US5926881054","value_usd":29277.99,"pct_val":0.005835186941,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc/Japan","title":"Trend Micro Inc/Japan","isin":"JP3637300009","value_usd":29072.59,"pct_val":0.005794250135,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Corp","title":"PPL Corp","isin":"US69351T1060","value_usd":29066.6,"pct_val":0.005793056311,"balance":830,"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":29032.5,"pct_val":0.005786260083,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings Inc","isin":"US5253271028","value_usd":28864,"pct_val":0.005752677553,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co Ltd","isin":"JP3493800001","value_usd":28841.69,"pct_val":0.005275080595,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":28693.6,"pct_val":0.005718716346,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":"US2521311074","value_usd":28539.1,"pct_val":0.005687924056,"balance":430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc","isin":"US6819191064","value_usd":28343.25,"pct_val":0.005648890592,"balance":351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"Equifax Inc","isin":"US2944291051","value_usd":28207.4,"pct_val":0.005621815299,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTN Corp","title":"NTN Corp","isin":"JP3165600002","value_usd":28196.52,"pct_val":0.005619646884,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":27988.2,"pct_val":0.005578128114,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown Inc","isin":"US1152361010","value_usd":27895,"pct_val":0.005559553088,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries Inc","isin":"US6935061076","value_usd":27664.2,"pct_val":0.005513553989,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group Inc","isin":"US29084Q1004","value_usd":27530.55,"pct_val":0.005486917163,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBB45","value_usd":27497.09,"pct_val":0.00548024849,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBA61","value_usd":27476.67,"pct_val":0.00502542149,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746101054","value_usd":27452.7,"pct_val":0.005471401436,"balance":470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":27412.2,"pct_val":0.00546332967,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp","isin":"US2600031080","value_usd":27333.6,"pct_val":0.005447664466,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp","isin":"US6658591044","value_usd":27318,"pct_val":0.005444555342,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":"US4278661081","value_usd":27297,"pct_val":0.005440369982,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment Inc","isin":"US5380341090","value_usd":27075,"pct_val":0.005396124748,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L","title":"EQM Midstream Partners LP","isin":"US26885BAN01","value_usd":26937.83,"pct_val":0.004653486043,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":26907.62,"pct_val":0.005362765437,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co Ltd","title":"Fuji Electric Co Ltd","isin":"JP3820000002","value_usd":26813.5,"pct_val":0.005092852052,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":26785.92,"pct_val":0.00533851028,"balance":589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions","title":"Broadridge Financial Solutions Inc","isin":"US11133T1034","value_usd":26780.4,"pct_val":0.005337410128,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":26706.82,"pct_val":0.005322745424,"balance":99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":26700.63,"pct_val":0.005321511739,"balance":201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W R Berkley Corp","isin":"US0844231029","value_usd":26645.6,"pct_val":0.005310544103,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glory Ltd","title":"Glory Ltd","isin":"JP3274400005","value_usd":26428.01,"pct_val":0.004565415094,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":26383.98,"pct_val":0.004825570933,"balance":110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":26246.4,"pct_val":0.00498513928,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":25846.4,"pct_val":0.005151261263,"balance":410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":25678.93,"pct_val":0.005117884014,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":25672.73,"pct_val":0.004876178628,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L","title":"EQM Midstream Partners LP","isin":"US26885BAM28","value_usd":25561.14,"pct_val":0.004415664076,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBH15","value_usd":25497.26,"pct_val":0.004842850538,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBG32","value_usd":25487.92,"pct_val":0.004661683563,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":25484.92,"pct_val":0.00466113487,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":25383.4,"pct_val":0.005058984042,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":25208.4,"pct_val":0.005024106043,"balance":420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":25145.9,"pct_val":0.005011649614,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc","title":"BIPROGY Inc","isin":"JP3754200008","value_usd":25086.89,"pct_val":0.004588336073,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artience Co Ltd","title":"Artience Co Ltd","isin":"JP3606600009","value_usd":25068.41,"pct_val":0.004584956122,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd","isin":"AU000000PME8","value_usd":25042.28,"pct_val":0.004756433404,"balance":123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd","isin":"JP3420600003","value_usd":25016.85,"pct_val":0.004751603329,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNZ04","value_usd":24917.97,"pct_val":0.004732822445,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp","isin":"US6821891057","value_usd":24909,"pct_val":0.004964434768,"balance":460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands Inc","isin":"US21036P1084","value_usd":24832.8,"pct_val":0.004949247891,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP Inc","isin":"US40434L1052","value_usd":24730.8,"pct_val":0.004928919,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp","title":"Lennar Corp","isin":"US5260571048","value_usd":24672,"pct_val":0.004917199992,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc","title":"Hubbell Inc","isin":"US4435106079","value_usd":24426.05,"pct_val":0.004868181456,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":24421.8,"pct_val":0.004867334418,"balance":620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"Southwest Airlines Co","isin":"US8447411088","value_usd":24384.7,"pct_val":0.004859940283,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co Inc","isin":"US1713401024","value_usd":24316.5,"pct_val":0.004846347828,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics Inc","isin":"US74834L1008","value_usd":24294.2,"pct_val":0.004841903374,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"Ship Healthcare Holdings Inc","isin":"JP3274150006","value_usd":24226.75,"pct_val":0.004431018391,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AD65","value_usd":24171.52,"pct_val":0.0048174529,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hi-Fi Ltd","title":"JB Hi-Fi Ltd","isin":"AU000000JBH7","value_usd":24125.22,"pct_val":0.004412448781,"balance":332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":23898.15,"pct_val":0.004762969479,"balance":115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson &","title":"Washington H Soul Pattinson & Co Ltd","isin":"AU000000SOL3","value_usd":23885.76,"pct_val":0.004368652082,"balance":864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"Principal Financial Group Inc","isin":"US74251V1026","value_usd":23816.7,"pct_val":0.004746736262,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics Inc","isin":"US8581191009","value_usd":23723,"pct_val":0.004728061585,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":23522.5,"pct_val":0.004688101363,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp","isin":"US5178341070","value_usd":23432.4,"pct_val":0.004670144176,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma Inc","isin":"US9699041011","value_usd":23216.7,"pct_val":0.00462715455,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monogatari Corp/The","title":"Monogatari Corp/The","isin":"JP3922930007","value_usd":23057.75,"pct_val":0.004379499483,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michelin","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":23012.77,"pct_val":0.004370956157,"balance":639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCC Co Ltd","title":"FCC Co Ltd","isin":"JP3166900005","value_usd":22984.61,"pct_val":0.003970570823,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc","isin":"US8793601050","value_usd":22982.85,"pct_val":0.004580547578,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGL Energy Ltd","title":"AGL Energy Ltd","isin":"AU000000AGL7","value_usd":22937.18,"pct_val":0.003962377333,"balance":3475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":22815.3,"pct_val":0.004547154385,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp","isin":"US9418481035","value_usd":22789.8,"pct_val":0.004542072162,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":22635.2,"pct_val":0.004511259941,"balance":860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC","isin":"JE00BJ1F3079","value_usd":22518,"pct_val":0.004487901647,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NetApp Inc","isin":"US64110D1046","value_usd":22488.9,"pct_val":0.004482101934,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc","title":"Chubu Electric Power Co Inc","isin":"JP3526600006","value_usd":22220.82,"pct_val":0.004220536249,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd","isin":"AU000000REA9","value_usd":22173.13,"pct_val":0.004211478196,"balance":145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp","isin":"US34959J1088","value_usd":22084,"pct_val":0.004401404208,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc","title":"Darden Restaurants Inc","isin":"US2371941053","value_usd":22082.4,"pct_val":0.004401085324,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382URT06","value_usd":21888.13,"pct_val":0.004362366759,"balance":160066.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR Inc","isin":"US62944T1051","value_usd":21878.31,"pct_val":0.004360409604,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Co Inc","title":"Shikoku Electric Power Co Inc","isin":"JP3350800003","value_usd":21788.05,"pct_val":0.003984985615,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"National Australia Bank Ltd","isin":"AU000000NAB4","value_usd":21649.9,"pct_val":0.00431488684,"balance":770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc","isin":"US98956P1021","value_usd":21580.8,"pct_val":0.004301115013,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokkaido Electric Power Co Inc","title":"Hokkaido Electric Power Co Inc","isin":"JP3850200001","value_usd":21383.79,"pct_val":0.003694030599,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp","title":"Ebara Corp","isin":"JP3166000004","value_usd":21308.81,"pct_val":0.003681077872,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loews Corp","title":"Loews Corp","isin":"US5404241086","value_usd":21062,"pct_val":0.004197716692,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":21009.65,"pct_val":0.003842617996,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc","isin":"US69370C1009","value_usd":20905.2,"pct_val":0.004166466005,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Wa","title":"Expeditors International of Washington Inc","isin":"US3021301094","value_usd":20861.4,"pct_val":0.00415773654,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"Pentair PLC","isin":"IE00BLS09M33","value_usd":20828,"pct_val":0.004151079825,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helia Group Ltd","title":"Helia Group Ltd","isin":"AU0000251498","value_usd":20801.45,"pct_val":0.004145788334,"balance":5675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":20712.43,"pct_val":0.004128046394,"balance":1177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd","isin":"IL0010811243","value_usd":20668.54,"pct_val":0.004119298992,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":20624.93,"pct_val":0.004110607394,"balance":18196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc","title":"AGC Inc","isin":"JP3112000009","value_usd":20534.99,"pct_val":0.003755803743,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":20476.17,"pct_val":0.003745045697,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co Inc/MD","isin":"US5797802064","value_usd":20433,"pct_val":0.004072355198,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies Inc","isin":"US9022521051","value_usd":20427.75,"pct_val":0.004071308858,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics Inc","isin":"US74743L1008","value_usd":20412.5,"pct_val":0.004068269489,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd","isin":"AU000000ORI1","value_usd":20377.81,"pct_val":0.003727055873,"balance":1587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co","isin":"US9621661043","value_usd":20373.4,"pct_val":0.004060476748,"balance":860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMONY Holdings Inc","title":"TOMONY Holdings Inc","isin":"JP3631700006","value_usd":20291.31,"pct_val":0.003505305656,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner Inc","isin":"US3666511072","value_usd":20182.4,"pct_val":0.004022409903,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":20153.1,"pct_val":0.004016570329,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trade Desk Inc/The","title":"Trade Desk Inc/The","isin":"US88339J1051","value_usd":20118.8,"pct_val":0.004009734241,"balance":530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc","isin":"US4364401012","value_usd":20112.3,"pct_val":0.004008438773,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours Inc","isin":"US26614N1028","value_usd":20100,"pct_val":0.004005987348,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings Inc","isin":"US5049221055","value_usd":20070.4,"pct_val":0.004000087983,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAX54","value_usd":20062.49,"pct_val":0.003998511498,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"Tyson Foods Inc","isin":"US9024941034","value_usd":19930.8,"pct_val":0.003972265305,"balance":340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keiyo Bank Ltd/The","title":"Keiyo Bank Ltd/The","isin":"JP3281600001","value_usd":19930.06,"pct_val":0.003442900042,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":19915.17,"pct_val":0.003969150201,"balance":570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications Inc","isin":"US16119P1084","value_usd":19831.25,"pct_val":0.003952424706,"balance":95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":19801.6,"pct_val":0.003946515376,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson AB","title":"Clas Ohlson AB","isin":"SE0000584948","value_usd":19694.22,"pct_val":0.003925114236,"balance":599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos Inc/The","isin":"US2166485019","value_usd":19670.4,"pct_val":0.003920366842,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"Dow Inc","isin":"US2605571031","value_usd":19639.2,"pct_val":0.003914148593,"balance":840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":19587.54,"pct_val":0.003903852608,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble Inc","isin":"US8962391004","value_usd":19587.5,"pct_val":0.003903844635,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc","isin":"US30034W1062","value_usd":19572.3,"pct_val":0.003900815232,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay Inc","isin":"US2199481068","value_usd":19560.45,"pct_val":0.003898453493,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc","title":"ZOZO Inc","isin":"JP3399310006","value_usd":19448.47,"pct_val":0.003557081665,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38382HVK30","value_usd":19436.9,"pct_val":0.003873829626,"balance":116586.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VeriSign Inc","isin":"US92343E1029","value_usd":19436,"pct_val":0.003873650253,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiday Hidaka Corp","title":"Hiday Hidaka Corp","isin":"JP3765180009","value_usd":19355.55,"pct_val":0.003676317994,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide Inc","isin":"US12541W2098","value_usd":19291.2,"pct_val":0.0038447912,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":19207.51,"pct_val":0.003648199851,"balance":2825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"Textron Inc","isin":"US8832031012","value_usd":19177.4,"pct_val":0.003822110535,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L1052","value_usd":18998.2,"pct_val":0.003786395464,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":18738.1,"pct_val":0.003734556792,"balance":3213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp of America","isin":"US6951561090","value_usd":18560.7,"pct_val":0.003699200466,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technolog","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":18556,"pct_val":0.003698263742,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp","isin":"US45784P1012","value_usd":18475.6,"pct_val":0.003682239793,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Grou","title":"Daishi Hokuetsu Financial Group Inc","isin":"JP3483850008","value_usd":18473.26,"pct_val":0.003378717938,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BDJQ20","value_usd":18238.86,"pct_val":0.003635056836,"balance":96374.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":18180.6,"pct_val":0.003623445451,"balance":425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048408","value_usd":18113.29,"pct_val":0.003610030376,"balance":238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":18045.93,"pct_val":0.003596605336,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc","title":"Bandai Namco Holdings Inc","isin":"JP3778630008","value_usd":17919.61,"pct_val":0.003277456591,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medipal Holdings Corp","title":"Medipal Holdings Corp","isin":"JP3268950007","value_usd":17839.76,"pct_val":0.003262852204,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc","title":"TOPPAN Holdings Inc","isin":"JP3629000005","value_usd":17836.02,"pct_val":0.003554769674,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae SGPS SA","title":"Sonae SGPS SA","isin":"PTSON0AM0001","value_usd":17728.61,"pct_val":0.003533362555,"balance":9360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsugami Corp","title":"Tsugami Corp","isin":"JP3531800005","value_usd":17685.04,"pct_val":0.003359027812,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Codan Ltd","title":"Codan Ltd","isin":"AU000000CDA3","value_usd":17568.64,"pct_val":0.003336919248,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc","title":"GoDaddy Inc","isin":"US3802371076","value_usd":17371.2,"pct_val":0.003462129722,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":17277.83,"pct_val":0.003160076464,"balance":1725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co","isin":"US3724601055","value_usd":17214.4,"pct_val":0.003430879035,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris Inc","isin":"US92556V1061","value_usd":17181,"pct_val":0.003424222319,"balance":1380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP","isin":"DE0005552004","value_usd":17012.02,"pct_val":0.003390544123,"balance":312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G8 Education Ltd","title":"G8 Education Ltd","isin":"AU000000GEM7","value_usd":16850.94,"pct_val":0.003200602098,"balance":30125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":16827.3,"pct_val":0.003196112008,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genus PLC","title":"Genus PLC","isin":"GB0002074580","value_usd":16812.73,"pct_val":0.003193344639,"balance":525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":16805.36,"pct_val":0.00319194481,"balance":1288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO Group Holdings Inc","isin":"US87256C1018","value_usd":16720,"pct_val":0.003332343704,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"Chemometec A/S","isin":"DK0060055861","value_usd":16695.77,"pct_val":0.003327514596,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer Inc","isin":"US86800U3023","value_usd":16683.9,"pct_val":0.003325148871,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communit","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":16669.2,"pct_val":0.003322219119,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":16573.34,"pct_val":0.003303113948,"balance":281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":16489.75,"pct_val":0.003286454222,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"Futu Holdings Ltd","isin":"US36118L1061","value_usd":16421,"pct_val":0.003272752151,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":16371.54,"pct_val":0.003262894632,"balance":57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":16316.17,"pct_val":0.003251859233,"balance":811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R1095","value_usd":16216,"pct_val":0.003231895066,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENN VAL AUTH CPN STRIP","title":"Tennessee Valley Authority Generic Strip","isin":"US88059EPB47","value_usd":16206.28,"pct_val":0.002964092366,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyocera Corp","title":"Kyocera Corp","isin":"JP3249600002","value_usd":16120.43,"pct_val":0.003061851865,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":16110.22,"pct_val":0.003059912618,"balance":115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"Masco Corp","isin":"US5745991068","value_usd":15865,"pct_val":0.003161939765,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co Ltd","isin":"JP3573000001","value_usd":15857.79,"pct_val":0.003160502791,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383P5X50","value_usd":15790.97,"pct_val":0.002999275513,"balance":698823.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods PLC","isin":"GB0006731235","value_usd":15765.93,"pct_val":0.002883553336,"balance":558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":15616,"pct_val":0.002697650035,"balance":439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp","isin":"US2435371073","value_usd":15550.5,"pct_val":0.003099259017,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services Inc","title":"JB Hunt Transport Services Inc","isin":"US4456581077","value_usd":15547.2,"pct_val":0.003098601318,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-on Inc","title":"Snap-on Inc","isin":"US8330341012","value_usd":15507,"pct_val":0.003090589343,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd","isin":"AU0000030678","value_usd":15485.18,"pct_val":0.002941194948,"balance":1006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":15474.92,"pct_val":0.003084195708,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anycolor Inc","title":"Anycolor Inc","isin":"JP3164780003","value_usd":15424.29,"pct_val":0.003074105004,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB","isin":"SE0021921269","value_usd":15317.34,"pct_val":0.003052789564,"balance":264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings Inc","title":"JFE Holdings Inc","isin":"JP3386030005","value_usd":15298.67,"pct_val":0.00304906858,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Chain Co","title":"Tsubakimoto Chain Co","isin":"JP3535400000","value_usd":14941.01,"pct_val":0.002732677313,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":14784.67,"pct_val":0.002704083076,"balance":283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000190126","value_usd":14783.45,"pct_val":0.002946383764,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates Inc","title":"Jack Henry & Associates Inc","isin":"US4262811015","value_usd":14598.4,"pct_val":0.002909502771,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":14550.4,"pct_val":0.002899936234,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":14548.58,"pct_val":0.002660902743,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd","isin":"AU000000ALL7","value_usd":14517.9,"pct_val":0.002893458891,"balance":375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco Inc","isin":"JP3726800000","value_usd":14376.92,"pct_val":0.002865361175,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nagoya Ltd/The","title":"Bank of Nagoya Ltd/The","isin":"JP3648800005","value_usd":14368.55,"pct_val":0.002729106582,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":14329.8,"pct_val":0.002855970024,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":14310.4,"pct_val":0.002852103549,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp","isin":"US45167R1041","value_usd":14235.2,"pct_val":0.002837115975,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings Inc","isin":"US1252691001","value_usd":13921.2,"pct_val":0.002774534879,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp","title":"Regency Centers Corp","isin":"US7588491032","value_usd":13806,"pct_val":0.00275157519,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakuten Bank Ltd","title":"Rakuten Bank Ltd","isin":"JP3967220009","value_usd":13752.88,"pct_val":0.002515370993,"balance":300,"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":"ES0144580Y14","value_usd":13511.72,"pct_val":0.002692924346,"balance":624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc","title":"Best Buy Co Inc","isin":"US0865161014","value_usd":13386,"pct_val":0.002667867992,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":13348.79,"pct_val":0.002535417328,"balance":308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":13242.16,"pct_val":0.002287571298,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":13204.8,"pct_val":0.002631754315,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co/The","isin":"US1890541097","value_usd":13107.9,"pct_val":0.002612441868,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies Inc","isin":"US00971T1016","value_usd":13087.5,"pct_val":0.00260837609,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Group Inc","isin":"JP3435350008","value_usd":13085.84,"pct_val":0.002485473627,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":13084,"pct_val":0.00260767853,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOS SGPS SA","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":13076.36,"pct_val":0.002606155856,"balance":2774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensho Holdings Co Ltd","title":"Zensho Holdings Co Ltd","isin":"JP3429300001","value_usd":13065.48,"pct_val":0.002481606527,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FactSet Research Systems Inc","isin":"US3030751057","value_usd":13058.55,"pct_val":0.002602606272,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riken Vitamin Co Ltd","title":"Riken Vitamin Co Ltd","isin":"JP3972600005","value_usd":12931.85,"pct_val":0.002233965523,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 Inc","isin":"US3156161024","value_usd":12763,"pct_val":0.002543702314,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"J M Smucker Co/The","isin":"US8326964058","value_usd":12715.3,"pct_val":0.002534195568,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383TYC16","value_usd":12694.61,"pct_val":0.002530071992,"balance":513902.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"Globe Life Inc","isin":"US37959E1029","value_usd":12587.4,"pct_val":0.002508704733,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":12520.14,"pct_val":0.002378026766,"balance":720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology Inc","isin":"US0162551016","value_usd":12492,"pct_val":0.002489691241,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource Inc","isin":"US12008R1077","value_usd":12346.8,"pct_val":0.002460752467,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/T","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":12280.4,"pct_val":0.002332491481,"balance":440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc","title":"Lennox International Inc","isin":"US5261071071","value_usd":12139.5,"pct_val":0.002419436985,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAH SING","title":"Dah Sing Financial Holdings Ltd","isin":"HK0440001847","value_usd":12137.27,"pct_val":0.002219879537,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES Corp/The","isin":"US00130H1059","value_usd":12045.6,"pct_val":0.002400722447,"balance":840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"Solventum Corp","isin":"US83444M1018","value_usd":11886,"pct_val":0.002368913712,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker Inc","title":"Stanley Black & Decker Inc","isin":"US8545021011","value_usd":11884.8,"pct_val":0.002368674549,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd","isin":"BMG3223R1088","value_usd":11877.25,"pct_val":0.002367169812,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":11876.33,"pct_val":0.002255743995,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings","title":"Norwegian Cruise Line Holdings Ltd","isin":"BMG667211046","value_usd":11829.6,"pct_val":0.002357673031,"balance":530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna Inc","title":"Moderna Inc","isin":"US60770K1079","value_usd":11796,"pct_val":0.002350976455,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp","isin":"US65249B1098","value_usd":11754,"pct_val":0.002342605735,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":11614.2,"pct_val":0.002314743196,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"Revvity Inc","isin":"US7140461093","value_usd":11610,"pct_val":0.002313906125,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":11584.64,"pct_val":0.002200341529,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244425","value_usd":11468.78,"pct_val":0.002285760576,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"Japan Material Co Ltd","isin":"JP3389680004","value_usd":11095.57,"pct_val":0.002107449473,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB","isin":"SE0015961909","value_usd":11074.6,"pct_val":0.001913127246,"balance":1036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc","title":"Dayforce Inc","isin":"US15677J1088","value_usd":11065.6,"pct_val":0.002205405651,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Ltd","title":"Wynn Resorts Ltd","isin":"US9831341071","value_usd":10829.7,"pct_val":0.002158390108,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juniper Networks Inc","title":"Juniper Networks Inc","isin":"US48203R1041","value_usd":10781.1,"pct_val":0.001971839077,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp","title":"Pinnacle West Capital Corp","isin":"US7234841010","value_usd":10644,"pct_val":0.002121379568,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc","title":"Domino's Pizza Inc","isin":"US25754A2015","value_usd":10420.5,"pct_val":0.002076835381,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":10321.11,"pct_val":0.001887707935,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries","title":"Huntington Ingalls Industries Inc","isin":"US4464131063","value_usd":10202.1,"pct_val":0.002033307638,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisshin Oillio Group Ltd/The","title":"Nisshin Oillio Group Ltd/The","isin":"JP3677200002","value_usd":10166.59,"pct_val":0.001859446573,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc","title":"Skyworks Solutions Inc","isin":"US83088M1027","value_usd":10145.6,"pct_val":0.002022047026,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":10122,"pct_val":0.002017343479,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein Inc","title":"Henry Schein Inc","isin":"US8064071025","value_usd":9825.4,"pct_val":0.001958230253,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":9799.55,"pct_val":0.001692863499,"balance":444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd","isin":"AU000000SUN6","value_usd":9762.38,"pct_val":0.001785517468,"balance":685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"Baxter International Inc","isin":"US0718131099","value_usd":9746.1,"pct_val":0.001942425537,"balance":510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co Ltd","title":"SCREEN Holdings Co Ltd","isin":"JP3494600004","value_usd":9740.44,"pct_val":0.001941297482,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corp","isin":"US6556631025","value_usd":9617.2,"pct_val":0.001916735399,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190037","value_usd":9590.44,"pct_val":0.001911402054,"balance":90,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare Inc","isin":"US60855R1005","value_usd":9544.7,"pct_val":0.001902285942,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383YAV48","value_usd":9528.85,"pct_val":0.001899126992,"balance":536253.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ Corp","isin":"US5018892084","value_usd":9467.4,"pct_val":0.001798201186,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp","isin":"US09073M1045","value_usd":9409.6,"pct_val":0.001875360126,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equitie","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":9298.6,"pct_val":0.00185323751,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co Ltd","title":"Mabuchi Motor Co Ltd","isin":"JP3870000001","value_usd":9190.46,"pct_val":0.001587643746,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co/The","isin":"US61945C1036","value_usd":9154.2,"pct_val":0.001824458178,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383RFV42","value_usd":8938.49,"pct_val":0.001781466559,"balance":331040.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIXI Inc","title":"MIXI Inc","isin":"JP3882750007","value_usd":8863.63,"pct_val":0.001531184156,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"Universal Health Services Inc","isin":"US9139031002","value_usd":8720.8,"pct_val":0.001738080321,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"Erie Indemnity Co","isin":"US29530P1021","value_usd":8599.5,"pct_val":0.001713904885,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383PB424","value_usd":8569.32,"pct_val":0.001707889925,"balance":271673.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L2043","value_usd":8440.9,"pct_val":0.001682295453,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp","isin":"US4404521001","value_usd":8295,"pct_val":0.001653217166,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc","title":"EPAM Systems Inc","isin":"US29414B1044","value_usd":8195.2,"pct_val":0.001633326742,"balance":40,"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 Trus","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":8064,"pct_val":0.001607178207,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co Ltd","isin":"JP3749400002","value_usd":8042.26,"pct_val":0.001470911367,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A O Smith Corp","title":"A O Smith Corp","isin":"US8318652091","value_usd":8025.6,"pct_val":0.001599524978,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp","isin":"US73278L1052","value_usd":8006.25,"pct_val":0.001595668467,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories Int","title":"Charles River Laboratories International Inc","isin":"US1598641074","value_usd":7979.2,"pct_val":0.001590277325,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co","isin":"US60871R2094","value_usd":7935.6,"pct_val":0.001581587721,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":7582.6,"pct_val":0.001511233814,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":7437.64,"pct_val":0.001412676455,"balance":804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":7265.05,"pct_val":0.00125503089,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":7201.94,"pct_val":0.00143536719,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Inc","title":"CarMax Inc","isin":"US1431301027","value_usd":7179.2,"pct_val":0.001363589365,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc","isin":"US5132721045","value_usd":7121.3,"pct_val":0.001419295408,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US5529531015","value_usd":6933.1,"pct_val":0.001381786611,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance Inc","title":"Walgreens Boots Alliance Inc","isin":"US9314271084","value_usd":6773.2,"pct_val":0.001238803131,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"Denso Corp","isin":"JP3551500006","value_usd":6747.64,"pct_val":0.001234128264,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"Campbell's Company/The","isin":"US1344291091","value_usd":6688.8,"pct_val":0.001333096924,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makita Corp","title":"Makita Corp","isin":"JP3862400003","value_usd":6482.28,"pct_val":0.001231219087,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc","isin":"US70432V1026","value_usd":6374.4,"pct_val":0.001270436107,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92556H2067","value_usd":6321,"pct_val":0.001156096762,"balance":490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medcap AB","title":"Medcap AB","isin":"SE0009160872","value_usd":6312.1,"pct_val":0.001258019539,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibiden Co Ltd","title":"Ibiden Co Ltd","isin":"JP3148800000","value_usd":6049.01,"pct_val":0.001148925466,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":5635.96,"pct_val":0.001123262908,"balance":110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":5619.16,"pct_val":0.00111991462,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383PRN32","value_usd":5558.85,"pct_val":0.001107894665,"balance":296887.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"Ralliant Corp","isin":"US7509401086","value_usd":5495.53,"pct_val":0.001005120146,"balance":113.333322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc","title":"Generac Holdings Inc","isin":"US3687361044","value_usd":5454.8,"pct_val":0.001087157203,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"Mohawk Industries Inc","isin":"US6081901042","value_usd":5156.8,"pct_val":0.000979462564,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAK86","value_usd":5144.02,"pct_val":0.001025217862,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc","isin":"US12769G1004","value_usd":5110.2,"pct_val":0.00093464415,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918K1088","value_usd":4544.4,"pct_val":0.000905711885,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":4361.5,"pct_val":0.000797708595,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383R3S48","value_usd":4161.84,"pct_val":0.000829466586,"balance":212286.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp","isin":"US1156372096","value_usd":3909,"pct_val":0.000779074852,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H7BF93","value_usd":3574.67,"pct_val":0.00071244193,"balance":176591.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp","isin":"US65249B2088","value_usd":3259.3,"pct_val":0.000649587789,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corp","title":"Paramount Skydance Corp","isin":"US69932A2042","value_usd":2948,"pct_val":0.000587544811,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0206753","value_usd":-203550.03,"pct_val":-0.03722884524,"balance":-250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0206A81","value_usd":-206597.34,"pct_val":-0.03924029638,"balance":-250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0206183","value_usd":-206991.19,"pct_val":-0.04125393474,"balance":-250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0306744","value_usd":-221089.82,"pct_val":-0.0404368336,"balance":-250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0306A72","value_usd":-223144.04,"pct_val":-0.04238311231,"balance":-250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0206791","value_usd":-395693.8,"pct_val":-0.07237151103,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0206460","value_usd":-397288.81,"pct_val":-0.06863128665,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0206A20","value_usd":-402882.18,"pct_val":-0.07652187656,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0206122","value_usd":-404060.51,"pct_val":-0.08053041248,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0326417","value_usd":-450900.8,"pct_val":-0.07789270998,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0526788","value_usd":-500656.15,"pct_val":-0.0915688901,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae","isin":"US21H0526A19","value_usd":-503721.14,"pct_val":-0.09567483698,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0526A56","value_usd":-504118.99,"pct_val":-0.09575040307,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306781","value_usd":-865140.54,"pct_val":-0.15823226985,"balance":-1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306A11","value_usd":-878201.17,"pct_val":-0.16680211948,"balance":-1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306112","value_usd":-884335.94,"pct_val":-0.17625067598,"balance":-1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306450","value_usd":-1299844.71,"pct_val":-0.22454701126,"balance":-1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814679&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ast-quantitative-modeling-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/ast-quantitative-modeling-portfolio/"},"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: AST Quantitative Modeling Portfolio | LEI: ITRJ2888TVFQHQVFH868 | 1436 positions totaling $462,229,874 across DBT, DCR, EP, ABS-MBS, EC, ABS-O, ABS-CBDO | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
