{"entity_type":"fund","name":"Diversified Real Asset Fund","identifiers":{"lei":"549300FY1HF8KNDK4G58","cik":"898745","fund_id":"S000028139","fundkey":"diversified-real-asset-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":450,"total_value_usd":2366307312.67,"asset_categories":["DBT","ABS-O","EC","EP","ABS-MBS","STIV"],"by_asset_category":{"EC":{"positions":335,"total_value_usd":1891486131.41},"ABS-O":{"positions":5,"total_value_usd":1024423.78},"DBT":{"positions":68,"total_value_usd":403125256.33},"EP":{"positions":1,"total_value_usd":5419438.83},"ABS-MBS":{"positions":40,"total_value_usd":12966768.18},"STIV":{"positions":1,"total_value_usd":52285294.14}}},"holdings":[{"issuer_name":"SPDR Gold MiniShares Trust","title":"SPDR Gold MiniShares Trust","isin":"US98149E3036","value_usd":111314357.700001,"pct_val":4.554727831995,"balance":1333745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797RZ29","value_usd":78857992.27,"pct_val":3.226687909707,"balance":79105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":54115336.9,"pct_val":2.214275284959,"balance":259895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797SF55","value_usd":52875217.64,"pct_val":2.163532453349,"balance":53115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Government Money Market Fund - Class R-6","title":"Principal Government Money Market Fund - Class R-6","isin":"US74257B6395","value_usd":52285294.14,"pct_val":2.139394138762,"balance":52285294.14,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797SE80","value_usd":44789331.84,"pct_val":1.832676579403,"balance":44960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":43384016.2,"pct_val":1.775174291374,"balance":337540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797NU77","value_usd":40071391.05,"pct_val":1.639629279217,"balance":40180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":33540577.84,"pct_val":1.372403403708,"balance":388696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":33310077.9,"pct_val":1.362971875613,"balance":685252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X US Infrastructure Development ETF","title":"Global X US Infrastructure Development ETF","isin":"US37954Y6730","value_usd":31366548,"pct_val":1.283447096323,"balance":646200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":28295076.91,"pct_val":1.15776955438,"balance":37561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":26346981.32,"pct_val":1.078057957542,"balance":326764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797SG39","value_usd":26340092.66,"pct_val":1.077776089398,"balance":26480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":26097392.59,"pct_val":1.067845360007,"balance":2221900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global X MLP & Energy Infrastructure ETF","title":"Global X MLP & Energy Infrastructure ETF","isin":"US37954Y2937","value_usd":24490064,"pct_val":1.002077166081,"balance":402400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc","title":"American Healthcare REIT Inc","isin":"US3981823038","value_usd":24323467.66,"pct_val":0.995260426514,"balance":478997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":21905921.2,"pct_val":0.896339978388,"balance":804333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":20208352.3,"pct_val":0.826879358255,"balance":1955517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":20122536.39,"pct_val":0.823367968334,"balance":137203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":18317374.21,"pct_val":0.749504878321,"balance":1205566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":18220983.88,"pct_val":0.745560807422,"balance":632234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":18065368.42,"pct_val":0.739193380242,"balance":99293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":17172537.84,"pct_val":0.702660803709,"balance":128952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":16483806.67,"pct_val":0.674479506223,"balance":846968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":16341675.78,"pct_val":0.668663836674,"balance":1670965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":15507900.49,"pct_val":0.634547666959,"balance":3376857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":15352933.11,"pct_val":0.628206757724,"balance":394392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":15032841.73,"pct_val":0.615109353693,"balance":712192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":14997861.56,"pct_val":0.613678045484,"balance":205958,"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":14650721.28,"pct_val":0.599473862596,"balance":154674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":14457834.67,"pct_val":0.591581385568,"balance":496944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":14392386.2,"pct_val":0.588903384508,"balance":89885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797QD26","value_usd":14299239.38,"pct_val":0.585092030589,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enav SpA","title":"Enav SpA","isin":"IT0005176406","value_usd":13966562.31,"pct_val":0.571479649032,"balance":2628277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364G1031","value_usd":13411925.6,"pct_val":0.548785188839,"balance":137530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US0255371017","value_usd":13361961.66,"pct_val":0.54674077918,"balance":107958,"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":13205932.96,"pct_val":0.540356443168,"balance":145552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":13116237.43,"pct_val":0.536686308108,"balance":242772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":13072037,"pct_val":0.534877728039,"balance":406975,"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":12939529.12,"pct_val":0.529455809955,"balance":62072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":12623824.96,"pct_val":0.516537920889,"balance":267908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":12590697.06,"pct_val":0.515182403315,"balance":206642,"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":12085087.84,"pct_val":0.494494035399,"balance":64862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Infrastructure ETF","title":"iShares Global Infrastructure ETF","isin":"US4642883726","value_usd":11972949.96,"pct_val":0.489905610926,"balance":189866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":11450925.36,"pct_val":0.468545563366,"balance":98783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennon Group PLC","title":"Pennon Group PLC","isin":"GB00BNNTLN49","value_usd":11399384.33,"pct_val":0.466436622806,"balance":1560917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":11273972.92,"pct_val":0.461305075974,"balance":42766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746U1097","value_usd":11161573.09,"pct_val":0.456705933109,"balance":177817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":10982321.59,"pct_val":0.449371373463,"balance":670613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp","isin":"US0084921008","value_usd":10962713.24,"pct_val":0.448569044821,"balance":145742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":10922419.72,"pct_val":0.446920326535,"balance":29977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":10639692.04,"pct_val":0.435351759285,"balance":389447,"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":10460816.24,"pct_val":0.42803257242,"balance":243388,"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":10228538.4,"pct_val":0.418528296742,"balance":143740,"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":10211184.47,"pct_val":0.417818213787,"balance":1700268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":10201467,"pct_val":0.417420597236,"balance":106900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Real Estate ETF","title":"Vanguard Real Estate ETF","isin":"US9229085538","value_usd":10029862.72,"pct_val":0.410398944267,"balance":109808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":9931172.72,"pct_val":0.406360776154,"balance":108799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"US40051E2028","value_usd":9877690.35,"pct_val":0.404172400421,"balance":32713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":9821126.12,"pct_val":0.401857922055,"balance":609251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":9757479.56,"pct_val":0.399253651014,"balance":5372015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp SA","isin":"ES0173093024","value_usd":9730486.55,"pct_val":0.398149159047,"balance":544933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":9247122.78,"pct_val":0.378371023848,"balance":728100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":9193901.41,"pct_val":0.376193327635,"balance":306135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Arteria Ltd","title":"Atlas Arteria Ltd","isin":"AU0000013559","value_usd":9018504.45,"pct_val":0.369016486912,"balance":2763620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc","isin":"US29670G1022","value_usd":8983604.44,"pct_val":0.367588458667,"balance":226916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":8881413.38,"pct_val":0.363407035221,"balance":238109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":8610571.39,"pct_val":0.352324803105,"balance":646204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corp","title":"Brookfield Renewable Corp","isin":"CA11285B1085","value_usd":8434004.22,"pct_val":0.345100080077,"balance":203278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":8356547,"pct_val":0.341930708551,"balance":46100,"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":8283991.2,"pct_val":0.338961891873,"balance":77989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":8161580.03,"pct_val":0.33395310797,"balance":458201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc","isin":"US92939U1060","value_usd":8127316.4,"pct_val":0.332551118933,"balance":72520,"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":7865916.24,"pct_val":0.321855224813,"balance":199238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":7843216.54,"pct_val":0.320926405229,"balance":213416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":7836395.61,"pct_val":0.320647308441,"balance":286387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":7817354.68,"pct_val":0.319868197322,"balance":134371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp of America","isin":"US6951561090","value_usd":7799351.33,"pct_val":0.319131541593,"balance":38219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co","isin":"CA1363751027","value_usd":7765290.74,"pct_val":0.317737860486,"balance":81085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sacyr SA","title":"Sacyr SA","isin":"ES0182870214","value_usd":7706136.64,"pct_val":0.315317410589,"balance":1724522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258961002","value_usd":7581795.44,"pct_val":0.310229654292,"balance":100501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":7548543.6,"pct_val":0.308869065378,"balance":111880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA Group","isin":"AU000000APA1","value_usd":7518165.36,"pct_val":0.307626057574,"balance":1239322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":7418392.17,"pct_val":0.303543567815,"balance":90347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"US4005061019","value_usd":7362427.49,"pct_val":0.301253621658,"balance":31001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp","title":"South Bow Corp","isin":"CA83671M1059","value_usd":7352616.42,"pct_val":0.30085217521,"balance":267367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co","isin":"US9621661043","value_usd":7153219.12,"pct_val":0.292693295702,"balance":322072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":7039271.06,"pct_val":0.288030802821,"balance":208015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797QS94","value_usd":6967752.18,"pct_val":0.285104414528,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":6941776.87,"pct_val":0.284041564507,"balance":45493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CML27","value_usd":6892163.89,"pct_val":0.282011515325,"balance":6694880.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":6701842.92,"pct_val":0.274224018393,"balance":1699634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":6645710.08,"pct_val":0.271927191515,"balance":48523,"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 Group Inc","title":"Public Service Enterprise Group Inc","isin":"US7445731067","value_usd":6618625.92,"pct_val":0.270818969899,"balance":79246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":6580426.91,"pct_val":0.269255954152,"balance":33967,"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":6572195.07,"pct_val":0.268919126167,"balance":74103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emera Inc","title":"Emera Inc","isin":"CA2908761018","value_usd":6354391.13,"pct_val":0.260007089231,"balance":130934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp","title":"OGE Energy Corp","isin":"US6708371033","value_usd":6286967.4,"pct_val":0.257248265069,"balance":137330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":6271317.36,"pct_val":0.25660790138,"balance":165929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":6221552.45,"pct_val":0.254571635571,"balance":43841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"US03938L2034","value_usd":6185822.72,"pct_val":0.253109657089,"balance":143456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":6078615.2,"pct_val":0.248722971622,"balance":66710,"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":6073647.13,"pct_val":0.248519689609,"balance":6353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gibson Energy Inc","title":"Gibson Energy Inc","isin":"CA3748252069","value_usd":6022321.83,"pct_val":0.246419576226,"balance":331204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Bloomberg All Commodity Strategy K-1 Free ETF","title":"abrdn Bloomberg All Commodity Strategy K-1 Free ETF","isin":"US0032611040","value_usd":5999600.25,"pct_val":0.245489861363,"balance":263025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Global Natural Resources ETF","title":"SPDR S&P Global Natural Resources ETF","isin":"US78463X5418","value_usd":5976064.32,"pct_val":0.244526825168,"balance":97872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd","title":"CLP Holdings Ltd","isin":"HK0002007356","value_usd":5973620.74,"pct_val":0.244426839488,"balance":683000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schwab US TIPS ETF","title":"Schwab US TIPS ETF","isin":"US8085248701","value_usd":5926362.39,"pct_val":0.242493136356,"balance":220229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":5925758.85,"pct_val":0.242468440886,"balance":82529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":5924927.12,"pct_val":0.242434408405,"balance":160916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE Group PLC/The","isin":"GB0006928617","value_usd":5902227.65,"pct_val":0.241505598232,"balance":844988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-Kymmene Oyj","isin":"FI0009005987","value_usd":5889322,"pct_val":0.240977528678,"balance":215722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":5882381.92,"pct_val":0.240693556546,"balance":129877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":5881572.7,"pct_val":0.240660445122,"balance":47455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc - Class C","title":"Clearway Energy Inc - Class C","isin":"US18539C2044","value_usd":5858064.78,"pct_val":0.239698555032,"balance":159969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp","title":"InvenTrust Properties Corp","isin":"US46124J2015","value_usd":5821674.82,"pct_val":0.238209561456,"balance":203983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CLE92","value_usd":5796903.71,"pct_val":0.237195984533,"balance":5708631.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":5651101.66,"pct_val":0.231230099549,"balance":126197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":5640827.18,"pct_val":0.230809691427,"balance":597050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CJY84","value_usd":5615087.02,"pct_val":0.229756463204,"balance":5584289.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":5610679.96,"pct_val":0.229576136432,"balance":3144228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":5596465.07,"pct_val":0.228994495784,"balance":45899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CNB36","value_usd":5582666.96,"pct_val":0.228429908817,"balance":5516924.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":5514921.72,"pct_val":0.225657929204,"balance":1161114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties Inc","isin":"US2227955026","value_usd":5471495.64,"pct_val":0.223881033759,"balance":212238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":5419441.47,"pct_val":0.221751096689,"balance":124499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNPA1","value_usd":5419438.83,"pct_val":0.221750988666,"balance":2021534,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc","title":"Sabra Health Care REIT Inc","isin":"US78573L1061","value_usd":5397343.95,"pct_val":0.220846916928,"balance":276645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":5379870.37,"pct_val":0.220131938171,"balance":175069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":5321421.42,"pct_val":0.217740341392,"balance":80889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CEZ05","value_usd":5143822.41,"pct_val":0.210473397841,"balance":5427355.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc","title":"Darling Ingredients Inc","isin":"US2372661015","value_usd":5139275.19,"pct_val":0.210287336043,"balance":140379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CGK18","value_usd":5072466.31,"pct_val":0.207553670131,"balance":5229510.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CHP95","value_usd":5026673.24,"pct_val":0.205679922892,"balance":5101276.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":4926951.03,"pct_val":0.201599519117,"balance":265900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CLV18","value_usd":4900334.03,"pct_val":0.200510412616,"balance":4825722,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CKL45","value_usd":4802352.72,"pct_val":0.19650124247,"balance":4678150.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Accommodations Fund Inc","title":"Mitsui Fudosan Accommodations Fund Inc","isin":"JP3046440008","value_usd":4768122.22,"pct_val":0.195100609036,"balance":5603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc","title":"Equity LifeStyle Properties Inc","isin":"US29472R1086","value_usd":4740398,"pct_val":0.193966197635,"balance":75400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"US0138721065","value_usd":4725009.74,"pct_val":0.193336545382,"balance":113201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":4701114.17,"pct_val":0.192358793545,"balance":184693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":4698663.01,"pct_val":0.192258497708,"balance":259770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CJH51","value_usd":4691700.4,"pct_val":0.1919736037,"balance":4533295.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CDX65","value_usd":4677926.42,"pct_val":0.191410004077,"balance":5073504.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA","isin":"SE0000112724","value_usd":4647916.55,"pct_val":0.190182069128,"balance":357446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":4631935.97,"pct_val":0.189528180501,"balance":439230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":4619662.84,"pct_val":0.189025992212,"balance":15473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qube Holdings Ltd","title":"Qube Holdings Ltd","isin":"AU000000QUB5","value_usd":4573420.87,"pct_val":0.187133877016,"balance":1436193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":4551951.04,"pct_val":0.186255380888,"balance":22331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso Oyj","isin":"FI0009005961","value_usd":4550324.55,"pct_val":0.186188828653,"balance":386671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Inc","title":"Spire Inc","isin":"US84857L1017","value_usd":4507208.42,"pct_val":0.18442461565,"balance":50837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":4466798.28,"pct_val":0.182771125542,"balance":29556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":4454987.67,"pct_val":0.182287862509,"balance":301600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":4442753.44,"pct_val":0.181787265919,"balance":27856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CGW55","value_usd":4413247.91,"pct_val":0.180579967404,"balance":4418028,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":4404991.09,"pct_val":0.180242117296,"balance":662092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":4379870.43,"pct_val":0.17921423759,"balance":491588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CCM10","value_usd":4363670.02,"pct_val":0.178551354024,"balance":4671681.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CBF77","value_usd":4358045.3,"pct_val":0.178321203402,"balance":4641481.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":4350524.2,"pct_val":0.178013457265,"balance":95260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"US7594701077","value_usd":4350027.54,"pct_val":0.177993135079,"balance":61569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":4247955.04,"pct_val":0.173816562836,"balance":360492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co","title":"Portland General Electric Co","isin":"US7365088472","value_usd":4216789.5,"pct_val":0.172541340525,"balance":82975,"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":4168234.2,"pct_val":0.170554569179,"balance":70780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US9128283R96","value_usd":4162376.71,"pct_val":0.170314894143,"balance":4228248.036,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":4060685.35,"pct_val":0.166153917273,"balance":97118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828ZZ63","value_usd":4036884.28,"pct_val":0.165180032159,"balance":4250147.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":4031698.44,"pct_val":0.164967839498,"balance":220794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safestore Holdings PLC","title":"Safestore Holdings PLC","isin":"GB00B1N7Z094","value_usd":4011917.85,"pct_val":0.16415846319,"balance":409145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprott Physical Uranium Trust","title":"Sprott Physical Uranium Trust","isin":"CA85210A1049","value_usd":3992987.23,"pct_val":0.163383865703,"balance":223200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":3977678.25,"pct_val":0.162757457405,"balance":20475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":3968477.74,"pct_val":0.162380993669,"balance":225098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group Inc","isin":"US12504L1098","value_usd":3932145.34,"pct_val":0.160894355315,"balance":24298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":3900526.11,"pct_val":0.159600569052,"balance":39507,"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":3887396.28,"pct_val":0.159063326567,"balance":53723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":3875502.11,"pct_val":0.158576644451,"balance":16717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":3868223.84,"pct_val":0.158278834361,"balance":36376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":3840743.48,"pct_val":0.157154401151,"balance":66668,"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 Communities Inc","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":3795679.48,"pct_val":0.155310485781,"balance":27932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":3775807.08,"pct_val":0.15449735282,"balance":103674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":3768885.12,"pct_val":0.154214122116,"balance":13728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitas Ltd","title":"Qualitas Ltd","isin":"AU0000195265","value_usd":3724225.98,"pct_val":0.152386772688,"balance":1515269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":3720538.8,"pct_val":0.152235901751,"balance":131934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp","isin":"US71424F1057","value_usd":3717061.74,"pct_val":0.152093628443,"balance":256526,"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":3704753,"pct_val":0.151589983075,"balance":59996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R1095","value_usd":3660704.08,"pct_val":0.149787602447,"balance":177188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828Y388","value_usd":3627061.91,"pct_val":0.148411042126,"balance":3659262.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co","title":"Crescent Energy Co","isin":"US44952J1043","value_usd":3612180.36,"pct_val":0.147802123282,"balance":383052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":3542922.55,"pct_val":0.144968252779,"balance":492800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":3514144.53,"pct_val":0.143790722303,"balance":36579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CNS60","value_usd":3511032.15,"pct_val":0.143663370863,"balance":3479663.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":3508486.85,"pct_val":0.143559223033,"balance":40631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US9128287D64","value_usd":3457954.84,"pct_val":0.141491569254,"balance":3574402.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473P1057","value_usd":3364780.11,"pct_val":0.137679073321,"balance":76247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis REIT Inc","title":"Nippon Prologis REIT Inc","isin":"JP3047550003","value_usd":3314992.75,"pct_val":0.13564188891,"balance":5501,"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":3298778.51,"pct_val":0.134978439453,"balance":134699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp","title":"Oji Holdings Corp","isin":"JP3174410005","value_usd":3254291.24,"pct_val":0.13315812255,"balance":618100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828Z377","value_usd":3221479.76,"pct_val":0.131815552155,"balance":3379498.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010Z16","value_usd":3182921.55,"pct_val":0.130237838769,"balance":2367000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc","isin":"US1491231015","value_usd":3178770.96,"pct_val":0.13006800616,"balance":5521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd","title":"Swire Properties Ltd","isin":"HK0000063609","value_usd":3176349.31,"pct_val":0.129968917804,"balance":1155500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG Immobilien AG","isin":"DE0008303504","value_usd":3161597.6,"pct_val":0.129365311715,"balance":185400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":3156888,"pct_val":0.129172605701,"balance":45885,"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":"US87612G1013","value_usd":3145937.95,"pct_val":0.128724554807,"balance":17945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":3144796.46,"pct_val":0.128677847658,"balance":1986443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":3130312.5,"pct_val":0.128085197284,"balance":83475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":3086408.16,"pct_val":0.126288732538,"balance":17256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chartwell Retirement Residences","title":"Chartwell Retirement Residences","isin":"CA16141A1030","value_usd":3062848.76,"pct_val":0.125324736005,"balance":212100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"Methanex Corp","isin":"CA59151K1084","value_usd":3059326.32,"pct_val":0.125180605851,"balance":85912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit Inc","title":"Sekisui House Reit Inc","isin":"JP3047820000","value_usd":3058390.74,"pct_val":0.125142324066,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gas Holdings Ltd","title":"China Gas Holdings Ltd","isin":"BMG2109G1033","value_usd":3046888.15,"pct_val":0.124671664505,"balance":2755200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens International Airport SA","title":"Athens International Airport SA","isin":"GRS536003007","value_usd":3001378.95,"pct_val":0.122809532574,"balance":254750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US9128285W63","value_usd":2994803.57,"pct_val":0.122540483127,"balance":3030184.024,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Hotel REIT Investment Corp","title":"Japan Hotel REIT Investment Corp","isin":"JP3046400002","value_usd":2926166.47,"pct_val":0.119732010652,"balance":5295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Developments Ltd","title":"City Developments Ltd","isin":"SG1R89002252","value_usd":2902902.59,"pct_val":0.118780106119,"balance":519700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":2857714.92,"pct_val":0.116931130457,"balance":78444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":2836926.72,"pct_val":0.116080525063,"balance":79488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":2810550.82,"pct_val":0.115001283819,"balance":25592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797RJ86","value_usd":2786720.55,"pct_val":0.114026203908,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CPH87","value_usd":2780219.32,"pct_val":0.11376018851,"balance":2801494.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co Ltd","title":"West Fraser Timber Co Ltd","isin":"CA9528451052","value_usd":2734618.79,"pct_val":0.111894319565,"balance":44123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"US4005011022","value_usd":2712663.2,"pct_val":0.110995947253,"balance":25220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de CV","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":2685250.28,"pct_val":0.109874273533,"balance":627221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":2640202.6,"pct_val":0.108031025941,"balance":103756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":2634433.26,"pct_val":0.1077949578,"balance":551120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc","title":"Rayonier Inc","isin":"US7549071030","value_usd":2623134.26,"pct_val":0.107332628673,"balance":118106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"Capstone Copper Corp","isin":"CA14071L1085","value_usd":2591034.3,"pct_val":0.106019172043,"balance":291768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":2569161.4,"pct_val":0.105124183216,"balance":203740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings Inc","isin":"US1252691001","value_usd":2557671.3,"pct_val":0.104654034716,"balance":32499,"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 Equities Inc","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":2530003.8,"pct_val":0.103521944167,"balance":47140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":2482743.2,"pct_val":0.101588148971,"balance":215768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp","title":"PotlatchDeltic Corp","isin":"US7376301039","value_usd":2445867.68,"pct_val":0.100079287395,"balance":60782,"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":"US01F0526C13","value_usd":2409198.34,"pct_val":0.09857886223,"balance":2379206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Real Estate Investment Trust","title":"Boardwalk Real Estate Investment Trust","isin":"CA0966311064","value_usd":2399231.46,"pct_val":0.098171040394,"balance":52200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810QV35","value_usd":2350022.49,"pct_val":0.096157522373,"balance":2962953.846,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":2334469.32,"pct_val":0.095521122382,"balance":13207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co Ltd","title":"Japan Airport Terminal Co Ltd","isin":"JP3699400002","value_usd":2316129.9,"pct_val":0.09477071544,"balance":79900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":2274834.48,"pct_val":0.093081001708,"balance":37452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":2263903.79,"pct_val":0.09263374298,"balance":10829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Inc","title":"Consolidated Edison Inc","isin":"US2091151041","value_usd":2217353.84,"pct_val":0.09072902595,"balance":22094,"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":2199722.49,"pct_val":0.090007591607,"balance":306902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0326C31","value_usd":2197433.5,"pct_val":0.089913931394,"balance":2376000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"US38059T1060","value_usd":2182371.87,"pct_val":0.08929764409,"balance":50883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810UH94","value_usd":2139458.31,"pct_val":0.087541719786,"balance":2192451.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810FH69","value_usd":2131220.11,"pct_val":0.087204631565,"balance":1965871.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US2441991054","value_usd":2092991.94,"pct_val":0.085640422657,"balance":4506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":2074227.12,"pct_val":0.084872609325,"balance":24209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RF75","value_usd":2035001.03,"pct_val":0.083267567823,"balance":2382706.308,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":2015923.88,"pct_val":0.082486974664,"balance":24032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"US4525533083","value_usd":2011987.5,"pct_val":0.082325907036,"balance":160959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":1999599.04,"pct_val":0.081818999709,"balance":798300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RL44","value_usd":1987377.29,"pct_val":0.081318913772,"balance":2664807.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":1947090.13,"pct_val":0.079670455723,"balance":69095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"CA46579R1047","value_usd":1924343.31,"pct_val":0.078739708097,"balance":183938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":1902764.28,"pct_val":0.077856743756,"balance":27324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"US86959K1051","value_usd":1892119.5,"pct_val":0.077421183809,"balance":211410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CFR79","value_usd":1877371.68,"pct_val":0.07681773689,"balance":1858482.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS Ltd","title":"SATS Ltd","isin":"SG1I52882764","value_usd":1866503.71,"pct_val":0.076373044521,"balance":710400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810FD55","value_usd":1856645.19,"pct_val":0.075969656527,"balance":1760955.504,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":1821765.4,"pct_val":0.074542455638,"balance":21001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":1810598.68,"pct_val":0.074085539105,"balance":49570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Co Ltd","title":"China Merchants Port Holdings Co Ltd","isin":"HK0144000764","value_usd":1793585.86,"pct_val":0.073389413588,"balance":890000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810PS15","value_usd":1790474.99,"pct_val":0.073262123933,"balance":1771660,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp","title":"Pembina Pipeline Corp","isin":"CA7063271034","value_usd":1721989.27,"pct_val":0.07045984558,"balance":44423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HK Electric Investments & HK Electric Investments Ltd","title":"HK Electric Investments & HK Electric Investments Ltd","isin":"HK0000179108","value_usd":1714157.94,"pct_val":0.070139405545,"balance":2135000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":1683598.36,"pct_val":0.068888977726,"balance":9652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810TY47","value_usd":1665217.37,"pct_val":0.068136869835,"balance":1804418.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals Inc","isin":"CA4436281022","value_usd":1635045.76,"pct_val":0.066902316857,"balance":96406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810PZ57","value_usd":1603230.77,"pct_val":0.065600520544,"balance":1545335.415,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":1579784,"pct_val":0.064641132572,"balance":176600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":1573127.1,"pct_val":0.064368747515,"balance":129673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810PV44","value_usd":1549784.95,"pct_val":0.063413640353,"balance":1533945.972,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"Black Hills Corp","isin":"US0921131092","value_usd":1541325.52,"pct_val":0.063067499908,"balance":20888,"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":1517181.96,"pct_val":0.06207960089,"balance":178073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810TP30","value_usd":1478893.57,"pct_val":0.060512927918,"balance":1846612.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":1467760.62,"pct_val":0.060057393176,"balance":24117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":1411163.47,"pct_val":0.0577415678,"balance":78484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd","isin":"IL0002810146","value_usd":1401325.98,"pct_val":0.057339040306,"balance":252822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":1383464.94,"pct_val":0.056608207575,"balance":73988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":1372878.61,"pct_val":0.056175039268,"balance":15511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810QP66","value_usd":1360063.55,"pct_val":0.055650676448,"balance":1365999.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd","isin":"AU000000FMG4","value_usd":1346343.54,"pct_val":0.055089285153,"balance":95794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":1344082.82,"pct_val":0.054996781684,"balance":338000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co Ltd","title":"Sumitomo Forestry Co Ltd","isin":"JP3409800004","value_usd":1335405.05,"pct_val":0.054641707268,"balance":125100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics Inc","isin":"US8581191009","value_usd":1311927.11,"pct_val":0.053681043891,"balance":7817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RA88","value_usd":1308658.16,"pct_val":0.053547285966,"balance":1723518.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RW09","value_usd":1247350.12,"pct_val":0.051038701791,"balance":1688640.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Co Ltd","title":"Jiangsu Expressway Co Ltd","isin":"CNE1000003J5","value_usd":1238931.02,"pct_val":0.050694211558,"balance":964000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp","title":"Nippon Steel Corp","isin":"JP3381000003","value_usd":1216672.57,"pct_val":0.049783446911,"balance":301500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"NL00150006R6","value_usd":1190791.03,"pct_val":0.048724433743,"balance":55900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen International Holdings Ltd","title":"Shenzhen International Holdings Ltd","isin":"BMG8086V1467","value_usd":1181971.53,"pct_val":0.048363560061,"balance":1065500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalrymple Bay Infrastructure Ltd","title":"Dalrymple Bay Infrastructure Ltd","isin":"AU0000120628","value_usd":1180540.59,"pct_val":0.048305009283,"balance":399423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co Ltd","title":"Zhejiang Expressway Co Ltd","isin":"CNE1000004S4","value_usd":1176310.86,"pct_val":0.048131938447,"balance":1212000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":1108168.39,"pct_val":0.045343705095,"balance":25570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":1106333.6,"pct_val":0.045268629703,"balance":67642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810TE82","value_usd":1080864.18,"pct_val":0.044226479539,"balance":1983509,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB","isin":"SE0011090018","value_usd":1065391.21,"pct_val":0.043593361147,"balance":29080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co","title":"Graphic Packaging Holding Co","isin":"US3886891015","value_usd":1057896.94,"pct_val":0.043286712833,"balance":65383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":1056341.81,"pct_val":0.043223080485,"balance":24814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":1047320.12,"pct_val":0.042853933653,"balance":6076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nine Dragons Paper Holdings Ltd","title":"Nine Dragons Paper Holdings Ltd","isin":"BMG653181005","value_usd":985253.37,"pct_val":0.040314304808,"balance":1219000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RR14","value_usd":984381.64,"pct_val":0.040278635619,"balance":1275931.332,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream Inc","isin":"US23345M1071","value_usd":971194.16,"pct_val":0.039739034229,"balance":7996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810SM18","value_usd":954267.76,"pct_val":0.03904644482,"balance":1610771.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp","title":"Louisiana-Pacific Corp","isin":"US5463471053","value_usd":933929.88,"pct_val":0.038214265486,"balance":11388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810SV17","value_usd":912915.65,"pct_val":0.037354411463,"balance":1640515.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":912682.19,"pct_val":0.037344858816,"balance":32973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":"US26875P1012","value_usd":906694.95,"pct_val":0.037099874708,"balance":8407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hutchison Port Holdings Trust","title":"Hutchison Port Holdings Trust","isin":"SG2D00968206","value_usd":897306.34,"pct_val":0.036715714352,"balance":4270000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"Sonoco Products Co","isin":"US8354951027","value_usd":890672.57,"pct_val":0.036444275721,"balance":21121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810SB52","value_usd":887836.69,"pct_val":0.036328238025,"balance":1185417,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"KR7005490008","value_usd":870484.63,"pct_val":0.035618231587,"balance":4125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":861453.76,"pct_val":0.03524870913,"balance":37809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":837035.28,"pct_val":0.034249561017,"balance":23097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810SG40","value_usd":833385.55,"pct_val":0.034100222449,"balance":1129415,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"Reliance Inc","isin":"US7595091023","value_usd":832373.6,"pct_val":0.034058815779,"balance":2980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"US71654V4086","value_usd":831163.74,"pct_val":0.034009311087,"balance":66281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":817248.27,"pct_val":0.033439922018,"balance":82577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":812827.36,"pct_val":0.033259028535,"balance":45563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0506C58","value_usd":806283.73,"pct_val":0.032991278226,"balance":808000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810FQ68","value_usd":798291.06,"pct_val":0.032664236529,"balance":715658.246,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":"US7458671010","value_usd":786670.15,"pct_val":0.032188735584,"balance":6185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton Inc","isin":"US23331A1097","value_usd":775014.74,"pct_val":0.031711822979,"balance":4874,"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":765650.4,"pct_val":0.031328655696,"balance":15252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Ports Ltd","title":"COSCO SHIPPING Ports Ltd","isin":"BMG2442N1048","value_usd":761892.09,"pct_val":0.031174874283,"balance":1058000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"Toll Brothers Inc","isin":"US8894781033","value_usd":749768.46,"pct_val":0.030678803191,"balance":5362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":740171.4,"pct_val":0.03028611354,"balance":223090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corp America Airports SA","title":"Corp America Airports SA","isin":"LU1756447840","value_usd":737989.2,"pct_val":0.030196822929,"balance":29112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":713774.02,"pct_val":0.029205993385,"balance":19521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Notas do Tesouro Nacional Serie F","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF238","value_usd":702045.91,"pct_val":0.028726106062,"balance":4490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":687243.22,"pct_val":0.028120413989,"balance":5099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"US20441A1025","value_usd":669138.75,"pct_val":0.027379620662,"balance":25375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp","title":"Sylvamo Corp","isin":"US8713321029","value_usd":643284.6,"pct_val":0.02632172823,"balance":13580,"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":640686.23,"pct_val":0.026215408898,"balance":27861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingevity Corp","title":"Ingevity Corp","isin":"US45688C1071","value_usd":627804.6,"pct_val":0.025688322187,"balance":12020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos Inc","isin":"US5486611073","value_usd":620991.28,"pct_val":0.025409536782,"balance":2561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":615698.25,"pct_val":0.025192958153,"balance":3080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137HHLU37","value_usd":608540.04,"pct_val":0.024900060642,"balance":603720.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"Stella-Jones Inc","isin":"CA85853F1053","value_usd":588805.55,"pct_val":0.02409257064,"balance":9448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyera Corp","title":"Keyera Corp","isin":"CA4932711001","value_usd":586987.16,"pct_val":0.024018166298,"balance":18168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Expressway Co Ltd","title":"Anhui Expressway Co Ltd","isin":"CNE1000001X0","value_usd":586669.95,"pct_val":0.024005186794,"balance":330000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":586624.36,"pct_val":0.024003321356,"balance":82429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US20338MAA09","value_usd":560996.38,"pct_val":0.022954683281,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"Imperial Oil Ltd","isin":"CA4530384086","value_usd":558320.15,"pct_val":0.022845178096,"balance":5585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"US15234Q2075","value_usd":556045.25,"pct_val":0.022752094413,"balance":47323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Capital International Airport Co Ltd","title":"Beijing Capital International Airport Co Ltd","isin":"CNE100000221","value_usd":554102.15,"pct_val":0.022672587225,"balance":1538000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet Oyj","isin":"FI4000074984","value_usd":551992.11,"pct_val":0.022586249235,"balance":16878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":537807.54,"pct_val":0.022005849212,"balance":5001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Windstream","title":"Windstream","isin":null,"value_usd":537460,"pct_val":0.021991628673,"balance":26873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canfor Corp","title":"Canfor Corp","isin":"CA1375761048","value_usd":529565.85,"pct_val":0.021668618188,"balance":60166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":518434.02,"pct_val":0.021213129274,"balance":7172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIA Engineering Co Ltd","title":"SIA Engineering Co Ltd","isin":"SG1I53882771","value_usd":514529,"pct_val":0.021053344825,"balance":186200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"Unicharm Corp","isin":"JP3951600000","value_usd":513349.2,"pct_val":0.021005070119,"balance":87500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc","title":"UFP Industries Inc","isin":"US90278Q1085","value_usd":503819.82,"pct_val":0.020615149778,"balance":5418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":492263.59,"pct_val":0.02014229539,"balance":123500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp","isin":"US81211K1007","value_usd":490789.65,"pct_val":0.020081985151,"balance":11427,"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":486129.6,"pct_val":0.019891306609,"balance":4455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp","title":"Antero Midstream Corp","isin":"US03676B1026","value_usd":469160.5,"pct_val":0.019196970015,"balance":26050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westshore Terminals Investment Corp","title":"Westshore Terminals Investment Corp","isin":"CA96145A2002","value_usd":464381.64,"pct_val":0.01900143004,"balance":25469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":458551.9,"pct_val":0.01876289047,"balance":327399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":457926,"pct_val":0.01873728008,"balance":10903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Expressway Corp Ltd","title":"Shenzhen Expressway Corp Ltd","isin":"CNE100000478","value_usd":453907.98,"pct_val":0.018572871931,"balance":476000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":441664.96,"pct_val":0.018071915674,"balance":2981,"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":421594.92,"pct_val":0.017250695737,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":420808.68,"pct_val":0.017218524603,"balance":1179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BAV27","value_usd":396097.2,"pct_val":0.016207387602,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interfor Corp","title":"Interfor Corp","isin":"CA45868C1095","value_usd":392272.9,"pct_val":0.016050906031,"balance":61181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Timber Corp","title":"Acadian Timber Corp","isin":"CA0042721005","value_usd":389932.63,"pct_val":0.015955147558,"balance":34752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Team Health Holdings Inc","title":"Team Health Holdings Inc","isin":"US87817AAB35","value_usd":385039.21,"pct_val":0.015754920051,"balance":362355.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797RW97","value_usd":379671.49,"pct_val":0.015535285279,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource Inc","isin":"US12008R1077","value_usd":375297.12,"pct_val":0.015356296106,"balance":3344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":366301.04,"pct_val":0.014988197176,"balance":9884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137HHJ854","value_usd":361026.34,"pct_val":0.014772368568,"balance":359140.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golar LNG Ltd","title":"Golar LNG Ltd","isin":"BMG9456A1009","value_usd":350951.1,"pct_val":0.014360112889,"balance":9498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":347021.7,"pct_val":0.014199330867,"balance":13235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":344937.46,"pct_val":0.014114048554,"balance":5362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2022-SFR6 Trust","title":"Progress Residential 2022-SFR6 Trust","isin":"US74334DAG88","value_usd":338717.63,"pct_val":0.013859547397,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust 2021-3","title":"Ellington Financial Mortgage Trust 2021-3","isin":"US31573JAA88","value_usd":336807.29,"pct_val":0.013781380672,"balance":396978.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWT 2024-WLF2","title":"GWT 2024-WLF2","isin":"US362414AA28","value_usd":320399.33,"pct_val":0.013110004637,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":315289.48,"pct_val":0.012900921312,"balance":11747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuexiu Transport Infrastructure Ltd","title":"Yuexiu Transport Infrastructure Ltd","isin":"BMG9880L1028","value_usd":307128.01,"pct_val":0.012566972707,"balance":544000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Co Ltd","title":"China Resources Power Holdings Co Ltd","isin":"HK0836012952","value_usd":305900.48,"pct_val":0.012516744999,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2023-DSC1","title":"JP Morgan Mortgage Trust 2023-DSC1","isin":"US46656NAA72","value_usd":303207.46,"pct_val":0.012406552806,"balance":305772.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp","isin":"US59001A1025","value_usd":292977.72,"pct_val":0.011987975343,"balance":4009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137HJX513","value_usd":286974.31,"pct_val":0.011742329595,"balance":285485.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Residential Mortgage Trust 2022-2","title":"SG Residential Mortgage Trust 2022-2","isin":"US78434KAA51","value_usd":274691.8,"pct_val":0.011239757498,"balance":274762.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2025-AFC2 Trust","title":"HOMES 2025-AFC2 Trust","isin":"US43761YAA29","value_usd":274578.99,"pct_val":0.011235141572,"balance":272597.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00B06YGN05","value_usd":273046.33,"pct_val":0.011172428645,"balance":240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBA Trust 2024-BOLT","title":"LBA Trust 2024-BOLT","isin":"US50177BAA52","value_usd":270168.4,"pct_val":0.01105467036,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust 2025-NQM3","title":"Barclays Mortgage Loan Trust 2025-NQM3","isin":"US06745VAA61","value_usd":265810.85,"pct_val":0.010876369424,"balance":264546.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100001T80","value_usd":259905.24,"pct_val":0.010634725427,"balance":667000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2022-SFR2","title":"New Residential Mortgage Loan Trust 2022-SFR2","isin":"US64830RAG74","value_usd":254539.06,"pct_val":0.010415153668,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bond","title":"Japan Government Thirty Year Bond","isin":"JP1300851R17","value_usd":254496.04,"pct_val":0.010413393388,"balance":49050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bond","title":"Japan Government Thirty Year Bond","isin":"JP1300861R49","value_usd":250249.22,"pct_val":0.010239623268,"balance":47150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRN Trust 2025-MF18","title":"SHRN Trust 2025-MF18","isin":"US82556AAA16","value_usd":249921.8,"pct_val":0.010226225994,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2022-SFR3 Trust","title":"AMSR 2022-SFR3 Trust","isin":"US66981YAD13","value_usd":246427.08,"pct_val":0.010083230079,"balance":251000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-MDHS","title":"BX Commercial Mortgage Trust 2024-MDHS","isin":"US12433BAA52","value_usd":241944.2,"pct_val":0.009899800926,"balance":241793.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"US2044096012","value_usd":236835.8,"pct_val":0.009690776932,"balance":111715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sappi Ltd","title":"Sappi Ltd","isin":"ZAE000006284","value_usd":233146.22,"pct_val":0.009539807793,"balance":177937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-XL4","title":"BX Commercial Mortgage Trust 2024-XL4","isin":"US05611VAG68","value_usd":232442.78,"pct_val":0.009511024644,"balance":232008.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand Inc","title":"Masterbrand Inc","isin":"US57638P1049","value_usd":231293.04,"pct_val":0.009463979924,"balance":20856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-NQM2 Trust","title":"PRPM 2025-NQM2 Trust","isin":"US693983AA68","value_usd":228307.42,"pct_val":0.009341815212,"balance":226792.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"Kadant Inc","isin":"US48282T1043","value_usd":222217.88,"pct_val":0.009092645223,"balance":799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBC37","value_usd":214680,"pct_val":0.008784212487,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":212042.77,"pct_val":0.008676303093,"balance":222000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Notas do Tesouro Nacional Serie F","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1Q6","value_usd":210093.23,"pct_val":0.008596532394,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCMF Trust 2025-MFS","title":"NCMF Trust 2025-MFS","isin":"US62887TAA25","value_usd":209948.11,"pct_val":0.008590594417,"balance":209000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust 2025-EWEST","title":"BFLD Trust 2025-EWEST","isin":"US05494JAA88","value_usd":206544.91,"pct_val":0.00845134329,"balance":206000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"Israel Government International Bond","isin":"US46514BRM18","value_usd":198983.5,"pct_val":0.008141947762,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2025-2","title":"Angel Oak Mortgage Trust 2025-2","isin":"US03466QAA13","value_usd":196674.19,"pct_val":0.008047456101,"balance":195160.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co/The","title":"Scotts Miracle-Gro Co/The","isin":"US8101861065","value_usd":190469.68,"pct_val":0.007793581803,"balance":3364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":190089.69,"pct_val":0.007778033485,"balance":238000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust 2023-NQM3","title":"BRAVO Residential Funding Trust 2023-NQM3","isin":"US10568EAA01","value_usd":186060.18,"pct_val":0.007613155192,"balance":186486.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Mortgage Asset Receivable Trust 2025-NQM2","title":"Santander Mortgage Asset Receivable Trust 2025-NQM2","isin":"US802638AA49","value_usd":184774.35,"pct_val":0.007560541981,"balance":183118.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-AIRC","title":"BX Commercial Mortgage Trust 2024-AIRC","isin":"US12433CAA36","value_usd":182785.88,"pct_val":0.007479178356,"balance":182558.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sky Harbour Group Corp","title":"Sky Harbour Group Corp","isin":"US83085C1071","value_usd":182693.28,"pct_val":0.007475389377,"balance":19772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMM 2024-WCL1 MORTGAGE TRUST","title":"COMM 2024-WCL1 MORTGAGE TRUST","isin":"US20047DAA28","value_usd":180389.29,"pct_val":0.007381115399,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV Trust 2025-APTS","title":"UNIV Trust 2025-APTS","isin":"US91336XAA90","value_usd":180112.5,"pct_val":0.007369789788,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Investment Ltd","title":"Guangdong Investment Ltd","isin":"HK0270001396","value_usd":159638.63,"pct_val":0.006532046055,"balance":166000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-NQM3 Trust","title":"PRPM 2025-NQM3 Trust","isin":"US69382NAA00","value_usd":159248.09,"pct_val":0.006516066055,"balance":158286.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corp Ltd","title":"China Longyuan Power Group Corp Ltd","isin":"CNE100000HD4","value_usd":155795.08,"pct_val":0.006374776817,"balance":176000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM 2022-AFC2 Trust","title":"PRKCM 2022-AFC2 Trust","isin":"US69377TAA43","value_usd":147698.78,"pct_val":0.006043494818,"balance":147916.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Commercial Mortgage Trust 2025-P11","title":"PENN Commercial Mortgage Trust 2025-P11","isin":"US69382VAA26","value_usd":146012.61,"pct_val":0.005974500615,"balance":143000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Commercial Mortgage Trust 2025-660F","title":"BFLD Commercial Mortgage Trust 2025-660F","isin":"US05556QAA76","value_usd":140175,"pct_val":0.005735639023,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2025-JDI","title":"BX Commercial Mortgage Trust 2025-JDI","isin":"US05594LAA26","value_usd":140174.76,"pct_val":0.005735629202,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC Mortgage Trust","title":"DBC 2025-DBC Mortgage Trust","isin":"US23306HAA32","value_usd":139999.96,"pct_val":0.005728476788,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":138713.03,"pct_val":0.005675818568,"balance":9707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIP Commercial Mortgage Trust 2025-SBAY","title":"CIP Commercial Mortgage Trust 2025-SBAY","isin":"US12576AAA43","value_usd":135084.24,"pct_val":0.005527336817,"balance":135000,"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 REMICS","title":"Fannie Mae REMICS","isin":"US3136BVN464","value_usd":122825.67,"pct_val":0.00502574429,"balance":121619.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2024-VICT Mortgage Trust","title":"BFLD 2024-VICT Mortgage Trust","isin":"US05555VAA70","value_usd":120374.29,"pct_val":0.004925439451,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Trust 2024-BHP","title":"BAMLL Trust 2024-BHP","isin":"US05493WAA09","value_usd":120243.55,"pct_val":0.00492008987,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"Peruvian Government International Bond","isin":"USP78024AR00","value_usd":115861.91,"pct_val":0.004740803226,"balance":354000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBSG 2024-ALTA Mortgage Trust","title":"DBSG 2024-ALTA Mortgage Trust","isin":"US239918AA37","value_usd":111724.71,"pct_val":0.004571518505,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810QF84","value_usd":108004.09,"pct_val":0.004419279281,"balance":107445.195,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust 2025-3","title":"Foundation Finance Trust 2025-3","isin":"US35042TAA07","value_usd":100255.36,"pct_val":0.004102219048,"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":"HONO 2021-LULU Mortgage Trust","title":"HONO 2021-LULU Mortgage Trust","isin":"US40390MAA36","value_usd":98757.49,"pct_val":0.004040929648,"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":"Pacific Gas and Electric Co","title":"Pacific Gas and Electric Co","isin":"US694308JP35","value_usd":91351.94,"pct_val":0.003737911552,"balance":91474,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136BUXZ87","value_usd":86531.05,"pct_val":0.003540651807,"balance":85953.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US2791581091","value_usd":86366.9,"pct_val":0.003533935166,"balance":8795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing 2025-4 LLC","title":"Enterprise Fleet Financing 2025-4 LLC","isin":"US29373NAD93","value_usd":84484.65,"pct_val":0.003456917819,"balance":84000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE Trust 2024-DFW1","title":"CONE Trust 2024-DFW1","isin":"US20682AAA88","value_usd":69912.61,"pct_val":0.002860663414,"balance":70000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cengage Learning Holdings II Inc","title":"Cengage Learning Holdings II Inc","isin":"US15136X1028","value_usd":55902.92,"pct_val":0.002287419079,"balance":2772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"Peruvian Government International Bond","isin":"USP78024BA65","value_usd":34900.67,"pct_val":0.00142805525,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-VOLT","title":"BX Trust 2025-VOLT","isin":"US05619PAA49","value_usd":32979.38,"pct_val":0.001349440477,"balance":33000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"Pacific Gas and Electric Co","isin":"US694308JQ18","value_usd":416.65,"pct_val":0.00001704836,"balance":474,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novolipetsk Steel PJSC","title":"Novolipetsk Steel PJSC","isin":"RU0009046452","value_usd":0,"pct_val":0,"balance":1124750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gymboree Holding Corp","title":"Gymboree Holding Corp","isin":"US4037774027","value_usd":0,"pct_val":0,"balance":48577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":0,"pct_val":0,"balance":124590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":0,"pct_val":0,"balance":149085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/diversified-real-asset-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/diversified-real-asset-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Diversified Real Asset Fund | LEI: 549300FY1HF8KNDK4G58 | 450 positions totaling $2,366,307,313 across DBT, ABS-O, EC, EP, ABS-MBS, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}