{"entity_type":"fund","name":"Multi-Asset Absolute Return Fund","identifiers":{"lei":"549300T318YH9FB27C98","cik":"1331971","fund_id":"S000035066","fundkey":"multi-asset-absolute-return-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":184,"total_value_usd":233085546.32,"asset_categories":["DFE","EP","DIR","DE","DBT","EC"],"by_asset_category":{"EC":{"positions":161,"total_value_usd":195825666.4},"DE":{"positions":7,"total_value_usd":-1122967.81},"DBT":{"positions":11,"total_value_usd":37937069.81},"EP":{"positions":1,"total_value_usd":146815.29},"DIR":{"positions":3,"total_value_usd":298864.07},"DFE":{"positions":1,"total_value_usd":98.56}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K3059","value_usd":9696651.3,"pct_val":3.9389446214,"balance":30285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":8208202.83,"pct_val":3.3343115461,"balance":16683,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 02/36 4.5","isin":"US912810FT08","value_usd":6712912.91,"pct_val":2.7268993576,"balance":6423600,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 02/34 4","isin":"US91282CJZ59","value_usd":5903114.57,"pct_val":2.3979455036,"balance":5856900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Coca-Cola Company","title":"COCA-COLA CO/THE COMMON STOCK USD.25","isin":"US1912161007","value_usd":5398815.2,"pct_val":2.1930905254,"balance":73835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc.","title":"CISCO SYSTEMS INC COMMON STOCK USD.001","isin":"US17275R1023","value_usd":4977864.12,"pct_val":2.0220930396,"balance":64698,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/33 4.5","isin":"US91282CJJ18","value_usd":4751868.91,"pct_val":1.9302899429,"balance":4553200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"MCKESSON CORP COMMON STOCK USD.01","isin":"US58155Q1031","value_usd":4287529.92,"pct_val":1.7416675505,"balance":4866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson and Johnson","title":"JOHNSON and JOHNSON COMMON STOCK USD1.0","isin":"US4781601046","value_usd":4095981.4,"pct_val":1.6638572849,"balance":19795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":3826508.16,"pct_val":1.5543926732,"balance":9496,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/32 4.125","isin":"US91282CFV81","value_usd":3790354.12,"pct_val":1.5397062875,"balance":3713900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc.","title":"AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US00971T1016","value_usd":3542843.52,"pct_val":1.4391632736,"balance":39576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"NOVO NORDISK A/S COMMON STOCK DKK.1","isin":"DK0062498333","value_usd":3517164.04,"pct_val":1.4287318322,"balance":71021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B 08/34 3.875","isin":"US91282CLF67","value_usd":3499549.45,"pct_val":1.4215764862,"balance":3514100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"VINCI SA COMMON STOCK EUR2.5","isin":"FR0000125486","value_usd":3419502.48,"pct_val":1.3890600461,"balance":24096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI INC COMMON STOCK USD.01","isin":"US55354G1004","value_usd":3380628.84,"pct_val":1.3732689126,"balance":5997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG COMMON STOCK CHF.49","isin":"CH0012005267","value_usd":3300377.5,"pct_val":1.3406694538,"balance":25298,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 05/32 2.875","isin":"US91282CEP23","value_usd":3288585.8,"pct_val":1.3358794648,"balance":3461100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Company Limited","title":"DAIICHI SANKYO CO LTD COMMON STOCK","isin":"JP3475350009","value_usd":3181925.03,"pct_val":1.2925520466,"balance":129100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":3151927.82,"pct_val":1.2803666698,"balance":50278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"VISA INC COMMON STOCK USD.0001","isin":"US92826C8394","value_usd":3106613.16,"pct_val":1.2619590845,"balance":9289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"INTUIT INC COMMON STOCK USD.01","isin":"US4612021034","value_usd":3088603.68,"pct_val":1.2546433275,"balance":4871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CIGNA GROUP/THE COMMON STOCK USD.01","isin":"US1255231003","value_usd":3014310.88,"pct_val":1.224464329,"balance":10871,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/34 4.25","isin":"US91282CLW90","value_usd":2994060.23,"pct_val":1.2162381707,"balance":2928400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc.","title":"BOOKING HOLDINGS INC COMMON STOCK USD.008","isin":"US09857L1089","value_usd":2938984.62,"pct_val":1.1938655215,"balance":598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc.","title":"CROWN HOLDINGS INC COMMON STOCK USD5.0","isin":"US2283681060","value_usd":2881757.63,"pct_val":1.1706189452,"balance":29761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc.","title":"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1","isin":"US0530151036","value_usd":2848382.1,"pct_val":1.1570612375,"balance":11157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc.","title":"UBER TECHNOLOGIES INC COMMON STOCK USD.00001","isin":"US90353T1007","value_usd":2822727.3,"pct_val":1.1466398215,"balance":32245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St. James's Place PLC","title":"ST JAMES'S PLACE PLC COMMON STOCK GBP.15","isin":"GB0007669376","value_usd":2789446.89,"pct_val":1.1331207531,"balance":151429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Incorporated","title":"MASTERCARD INC COMMON STOCK USD.0001","isin":"US57636Q1040","value_usd":2726224.56,"pct_val":1.1074387678,"balance":4952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc.","title":"FORTINET INC COMMON STOCK USD.001","isin":"US34959E1091","value_usd":2654249.08,"pct_val":1.0782011041,"balance":32716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh and McLennan Companies Inc.","title":"MARSH and MCLENNAN COS INC COMMON STOCK USD1.0","isin":"US5717481023","value_usd":2587929.15,"pct_val":1.0512608209,"balance":14107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc.","title":"ARISTA NETWORKS INC COMMON STOCK USD.0001","isin":"US0404132054","value_usd":2576094.84,"pct_val":1.046453523,"balance":19713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc.","title":"PAYCHEX INC COMMON STOCK USD.01","isin":"US7043261079","value_usd":2406584.43,"pct_val":0.9775955124,"balance":21547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson and Company","title":"BECTON DICKINSON and CO COMMON STOCK USD1.0","isin":"US0758871091","value_usd":2360641.34,"pct_val":0.9589326481,"balance":12167,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 05/33 3.375","isin":"US91282CHC82","value_usd":2356580.44,"pct_val":0.9572830415,"balance":2427900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc.","title":"META PLATFORMS INC COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":2324196.65,"pct_val":0.9441281954,"balance":3587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"SANOFI SA COMMON STOCK EUR2.0","isin":"FR0000120578","value_usd":2279296.17,"pct_val":0.925888857,"balance":22853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG COMMON STOCK","isin":"DE0005557508","value_usd":2274981.27,"pct_val":0.9241360713,"balance":70547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"HOWMET AEROSPACE INC COMMON STOCK","isin":"US4432011082","value_usd":2203638.89,"pct_val":0.8951555836,"balance":10771,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/35 4","isin":"US91282CPJ44","value_usd":2200456.41,"pct_val":0.8938628061,"balance":2203900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS HEALTH CORP COMMON STOCK USD.01","isin":"US1266501006","value_usd":2195595.92,"pct_val":0.8918883924,"balance":27322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc.","title":"ADOBE INC COMMON STOCK USD.0001","isin":"US00724F1012","value_usd":2166319.71,"pct_val":0.8799958982,"balance":6767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"MCDONALD'S CORP COMMON STOCK USD.01","isin":"US5801351017","value_usd":2072355.72,"pct_val":0.8418261278,"balance":6646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1","isin":"GB00B24CGK77","value_usd":2064579.3,"pct_val":0.8386672138,"balance":26640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc.","title":"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01","isin":"US1273871087","value_usd":1967086.72,"pct_val":0.7990640702,"balance":6308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"LABCORP HOLDINGS INC COMMON STOCK USD.1","isin":"US5049221055","value_usd":1962631.56,"pct_val":0.7972543085,"balance":7302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc.","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":1890014.88,"pct_val":0.7677561785,"balance":8104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"ASSURANT INC COMMON STOCK USD.01","isin":"US04621X1081","value_usd":1878897.6,"pct_val":0.7632401503,"balance":8235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZOETIS INC COMMON STOCK USD.01","isin":"US98978V1035","value_usd":1874119.78,"pct_val":0.7612993186,"balance":14621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc.","title":"PEPSICO INC COMMON STOCK USD.017","isin":"US7134481081","value_usd":1793804.4,"pct_val":0.7286738457,"balance":12060,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 02/35 4.625","isin":"US91282CMM00","value_usd":1766875.01,"pct_val":0.7177346696,"balance":1682300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"NATIONAL GRID PLC COMMON STOCK GBP.1243129","isin":"GB00BDR05C01","value_usd":1652165.26,"pct_val":0.6711376189,"balance":108738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc.","title":"EMCOR GROUP INC COMMON STOCK USD.01","isin":"US29084Q1004","value_usd":1652078.02,"pct_val":0.6711021805,"balance":2686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC COMMON STOCK GBP.2893518","isin":"GB0002374006","value_usd":1607160.58,"pct_val":0.6528559527,"balance":69922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"ACCENTURE PLC COMMON STOCK USD.0000225","isin":"IE00B4BNMY34","value_usd":1606500,"pct_val":0.6525876139,"balance":6426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola S.A.","title":"IBERDROLA SA COMMON STOCK EUR.75","isin":"ES0144580Y14","value_usd":1595858.15,"pct_val":0.6482647134,"balance":75605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corporation","title":"MONSTER BEVERAGE CORP COMMON STOCK USD.005","isin":"US61174X1090","value_usd":1568865.79,"pct_val":0.6372999579,"balance":20921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"STRYKER CORP COMMON STOCK USD.1","isin":"US8636671013","value_usd":1559327.18,"pct_val":0.6334252123,"balance":4201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies Inc.","title":"TRAVELERS COS INC/THE COMMON STOCK","isin":"US89417E1091","value_usd":1525800.6,"pct_val":0.6198061455,"balance":5210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"EBAY INC COMMON STOCK USD.001","isin":"US2786421030","value_usd":1510420.76,"pct_val":0.613558593,"balance":18244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFIZER INC COMMON STOCK USD.05","isin":"US7170811035","value_usd":1484425.8,"pct_val":0.6029989983,"balance":57670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"FERGUSON ENTERPRISES INC COMMON STOCK USD.0001","isin":"US31488V1070","value_usd":1328817.6,"pct_val":0.5397883018,"balance":5280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"CAPGEMINI SE COMMON STOCK EUR8.0","isin":"FR0000125338","value_usd":1321301.84,"pct_val":0.5367352723,"balance":8433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kddi Corporation","title":"KDDI CORP COMMON STOCK","isin":"JP3496400007","value_usd":1307514.6,"pct_val":0.531134661,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tis Inc.","title":"TIS INC COMMON STOCK","isin":"JP3104890003","value_usd":1245851.44,"pct_val":0.506086037,"balance":37700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGEN INC COMMON STOCK USD.0001","isin":"US0311621009","value_usd":1229492.14,"pct_val":0.4994406112,"balance":3559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH CORP COMMON STOCK USD.001","isin":"US5128073062","value_usd":1213368,"pct_val":0.4928907114,"balance":7778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0","isin":"TW0002330008","value_usd":1198765.93,"pct_val":0.4869591023,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"GLOBAL PAYMENTS INC COMMON STOCK","isin":"US37940X1028","value_usd":1186628.88,"pct_val":0.4820288262,"balance":15663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc.","title":"NEXTERA ENERGY INC COMMON STOCK USD.01","isin":"US65339F1012","value_usd":1158443.25,"pct_val":0.4705793441,"balance":13425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc.","title":"PTC INC COMMON STOCK USD.01","isin":"US69370C1009","value_usd":1078192.78,"pct_val":0.4379802388,"balance":6146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Company","title":"GENERAL ELECTRIC CO COMMON STOCK USD.01","isin":"US3696043013","value_usd":1060691.3,"pct_val":0.43087084,"balance":3554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"ALLEGION PLC COMMON STOCK USD.01","isin":"IE00BFRT3W74","value_usd":1032208.51,"pct_val":0.4193006465,"balance":6217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"UNILEVER PLC COMMON STOCK GBP.00031111","isin":"GB00B10RZP78","value_usd":994994.19,"pct_val":0.404183557,"balance":16470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Inc.","title":"NTT INC COMMON STOCK","isin":"JP3735400008","value_usd":958732.42,"pct_val":0.3894534095,"balance":962000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX COS INC/THE COMMON STOCK USD1.0","isin":"US8725401090","value_usd":938561.76,"pct_val":0.3812597444,"balance":6178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corporation","title":"ADVANTEST CORP COMMON STOCK","isin":"JP3122400009","value_usd":931423.75,"pct_val":0.3783601634,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP COMMON STOCK","isin":"JP3118000003","value_usd":886253.38,"pct_val":0.3600111911,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYSCO CORP COMMON STOCK USD1.0","isin":"US8718291078","value_usd":864260.4,"pct_val":0.3510772687,"balance":11342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"TERADYNE INC COMMON STOCK USD.125","isin":"US8807701029","value_usd":853427.88,"pct_val":0.3466769149,"balance":4692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandP Global Inc.","title":"SandP GLOBAL INC COMMON STOCK USD1.0","isin":"US78409V1044","value_usd":850505.15,"pct_val":0.3454896523,"balance":1705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corporation","title":"MOODY'S CORP COMMON STOCK USD.01","isin":"US6153691059","value_usd":849049.4,"pct_val":0.3448983019,"balance":1730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK USD.1","isin":"US92343V1044","value_usd":831778.63,"pct_val":0.3378826215,"balance":20233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY COMMON STOCK USD5.0","isin":"US30040W1080","value_usd":784124.96,"pct_val":0.3185248905,"balance":11672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"ADVANCED MICRO DEVICES INC COMMON STOCK USD.01","isin":"US0079031078","value_usd":779845.05,"pct_val":0.3167863183,"balance":3585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"TAIWAN SEMICONDUCTOR MANUFACTU ADR","isin":"US8740391003","value_usd":768128.85,"pct_val":0.3120269987,"balance":2635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc.","title":"ULTA BEAUTY INC COMMON STOCK","isin":"US90384S3031","value_usd":719876.88,"pct_val":0.2924262281,"balance":1336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck and Co. Inc.","title":"MERCK and CO INC COMMON STOCK USD.5","isin":"US58933Y1055","value_usd":718609.65,"pct_val":0.2919114577,"balance":6855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc.","title":"BAXTER INTERNATIONAL INC COMMON STOCK USD1.0","isin":"US0718131099","value_usd":691580.96,"pct_val":0.2809319443,"balance":36904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc.","title":"GLOBE LIFE INC COMMON STOCK USD1.0","isin":"US37959E1029","value_usd":675132.03,"pct_val":0.2742501092,"balance":5011,"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 Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 05/34 4.375","isin":"US91282CKQ32","value_usd":672711.96,"pct_val":0.2732670357,"balance":650700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":662511,"pct_val":0.2691232323,"balance":3743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Incorporated","title":"QUALCOMM INC COMMON STOCK USD.0001","isin":"US7475251036","value_usd":638742,"pct_val":0.2594678603,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD ADR USD.000025","isin":"US01609W1027","value_usd":627155.1,"pct_val":0.2547610646,"balance":3987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0","isin":"KR7005930003","value_usd":627143.08,"pct_val":0.2547561818,"balance":9131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK HKD.00002","isin":"KYG875721634","value_usd":584685.36,"pct_val":0.2375091341,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International S.A.","title":"LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25","isin":"CH0025751329","value_usd":578857.83,"pct_val":0.2351418923,"balance":5130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":574988.7,"pct_val":0.2335701859,"balance":2062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co. Ltd.","title":"INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0","isin":"CNE000000JP5","value_usd":567980.66,"pct_val":0.2307234009,"balance":136600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":555337.5,"pct_val":0.2255875344,"balance":1875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0","isin":"US8175651046","value_usd":535675.92,"pct_val":0.2176006663,"balance":6744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc.","title":"HCA HEALTHCARE INC COMMON STOCK USD.01","isin":"US40412C1018","value_usd":531671.34,"pct_val":0.2159739378,"balance":1046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc.","title":"ESSENTIAL UTILITIES INC COMMON STOCK USD.5","isin":"US29670G1022","value_usd":479553.67,"pct_val":0.1948028542,"balance":12113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Company","title":"FASTENAL CO COMMON STOCK USD.01","isin":"US3119001044","value_usd":444117.2,"pct_val":0.1804079576,"balance":10993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0","isin":"US8835561023","value_usd":436623.37,"pct_val":0.1773638364,"balance":739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV COMMON STOCK EUR.05","isin":"NL0013654783","value_usd":436137.51,"pct_val":0.1771664718,"balance":6918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Company","title":"COLGATE-PALMOLIVE CO COMMON STOCK USD1.0","isin":"US1941621039","value_usd":415616.3,"pct_val":0.1688304074,"balance":5170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"ROGERS COMMUNICATIONS INC COMMON STOCK","isin":"CA7751092007","value_usd":414609.47,"pct_val":0.1684214159,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc.","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":413846.51,"pct_val":0.1681114886,"balance":1603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co.Ltd.","title":"CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0","isin":"CNE100003662","value_usd":413407.51,"pct_val":0.1679331594,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co. Ltd.","title":"HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0","isin":"KR7086280005","value_usd":406205.76,"pct_val":0.1650076861,"balance":3626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandblue Environment Co. Ltd.","title":"GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY1.0","isin":"CNE000001675","value_usd":396550.25,"pct_val":0.1610854537,"balance":97498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0","isin":"CNE1000003X6","value_usd":391535.63,"pct_val":0.1590484298,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Limited","title":"TOKYO ELECTRON LTD COMMON STOCK","isin":"JP3571400005","value_usd":388431.3,"pct_val":0.1577873982,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"10-YEAR US TREASURY NOTE FUTURE MAR26","title":"10-YEAR US TREASURY NOTE FUTURE MAR26","isin":"BBG01VKPGX02","value_usd":374564.8,"pct_val":0.1521545901,"balance":718,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Samsung Fire and Marine Insurance Co. Ltd.","title":"SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0","isin":"KR7000810002","value_usd":373681.31,"pct_val":0.1517957015,"balance":1139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Limited","title":"NASPERS LTD COMMON STOCK ZAR.02","isin":"ZAE000351946","value_usd":369419.27,"pct_val":0.1500643884,"balance":5905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV COMMON STOCK EUR1.6","isin":"NL0000009165","value_usd":358504.75,"pct_val":0.1456307248,"balance":4395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly Clark De Mexico S A B De C V","title":"KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK","isin":"MXP606941179","value_usd":352200.32,"pct_val":0.1430697581,"balance":171700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co.Ltd.","title":"SAMSUNG SDS CO LTD COMMON STOCK KRW500.0","isin":"KR7018260000","value_usd":333376.16,"pct_val":0.1354230643,"balance":2904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma Public Limited Company","title":"HALMA PLC COMMON STOCK GBP.1","isin":"GB0004052071","value_usd":292910.69,"pct_val":0.1189853024,"balance":6207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.","title":"TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0","isin":"ID1000129000","value_usd":283339.42,"pct_val":0.1150972898,"balance":1332900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Incorporated","title":"REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01","isin":"US7593516047","value_usd":275881.11,"pct_val":0.1120675974,"balance":1453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev S.A.","title":"AMBEV SA COMMON STOCK","isin":"BRABEVACNOR1","value_usd":267695.8,"pct_val":0.1087425853,"balance":102800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Company Limited","title":"BYD CO LTD COMMON STOCK CNY1.0","isin":"CNE100000296","value_usd":263924.78,"pct_val":0.1072107329,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corporation","title":"CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0","isin":"CNE1000002H1","value_usd":250733.73,"pct_val":0.1018523041,"balance":238000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co. Ltd.","title":"SK TELECOM CO LTD COMMON STOCK KRW100.0","isin":"KR7017670001","value_usd":246753.76,"pct_val":0.1002355726,"balance":6765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co. Ltd.","title":"HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0","isin":"KR7012330007","value_usd":233215.42,"pct_val":0.0947360688,"balance":1106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5","isin":"MXP370711014","value_usd":230054.31,"pct_val":0.0934519721,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner S.A.","title":"LOJAS RENNER SA SPONSORE ADR COMMON STOCK","isin":"BRLRENACNOR1","value_usd":219415.31,"pct_val":0.0891302294,"balance":73800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORP COMMON STOCK","isin":"JP3814000000","value_usd":210405.5,"pct_val":0.0854702914,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA S.A.B. de C.V.","title":"COCA-COLA FEMSA SAB DE CV UNIT","isin":"MX01KO000002","value_usd":181627.85,"pct_val":0.0737803207,"balance":20745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co. Ltd.","title":"HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0","isin":"TW0002317005","value_usd":180148.35,"pct_val":0.0731793227,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc.","title":"NETEASE INC ADR USD.0001","isin":"US64110W1027","value_usd":176980.1,"pct_val":0.0718923257,"balance":1282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc.","title":"BAIDU INC ADR USD.00005","isin":"US0567521085","value_usd":157801.5,"pct_val":0.0641016523,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV COMMON STOCK","isin":"MX01AC100006","value_usd":151975.08,"pct_val":0.0617348614,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc.","title":"YUM CHINA HOLDINGS INC COMMON STOCK USD.01","isin":"US98850P1093","value_usd":151352.16,"pct_val":0.0614818207,"balance":3144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"BANCO BRADESCO SA PREFERENCE","isin":"BRBBDCACNPR8","value_usd":146815.29,"pct_val":0.059638867,"balance":39700,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group","title":"STANDARD BANK GROUP LTD COMMON STOCK ZAR.1","isin":"ZAE000109815","value_usd":146209.37,"pct_val":0.059392732,"balance":9458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co. Ltd.","title":"FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0","isin":"CNE100001TR7","value_usd":145469.44,"pct_val":0.0590921598,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thai Union Group Public Company Limited","title":"THAI UNION GROUP PCL FOREIGN SH. THB.25 A","isin":"TH0450010Y16","value_usd":132802.38,"pct_val":0.0539465847,"balance":328200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Sanjiu Medical and Pharmaceutical Company Limited","title":"CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0","isin":"CNE0000011K8","value_usd":128733.52,"pct_val":0.0522937446,"balance":32400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co. Ltd.","title":"SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000FN7","value_usd":124847.56,"pct_val":0.0507152015,"balance":48400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M. Dias Branco S.A. Industria e Comercio de Alimentos","title":"M DIAS BRANCO SA COMMON STOCK","isin":"BRMDIAACNOR7","value_usd":123111.18,"pct_val":0.0500098545,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coway Co. Ltd.","title":"COWAY CO LTD COMMON STOCK KRW500.0","isin":"KR7021240007","value_usd":116872.54,"pct_val":0.0474756128,"balance":1993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Limited","title":"GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02","isin":"KYG3777B1032","value_usd":111474.13,"pct_val":0.0452826869,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nongshim Co. Ltd.","title":"NONGSHIM CO LTD COMMON STOCK KRW5000.0","isin":"KR7004370003","value_usd":110950.23,"pct_val":0.0450698698,"balance":364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP COMMON STOCK KRW100.0","isin":"KR7035420009","value_usd":109063.61,"pct_val":0.0443034927,"balance":655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co. Ltd.","title":"MIDEA GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100001QQ5","value_usd":99442.68,"pct_val":0.0403953073,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thai Beverage Public Company Limited","title":"THAI BEVERAGE PCL COMMON STOCK THB1.0 L","isin":"TH0902010014","value_usd":99115.01,"pct_val":0.0402622022,"balance":276000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Tunnel Engineering Co.Ltd.","title":"SHANGHAI TUNNEL ENGINEERING CO COMMON STOCK CNY1.0","isin":"CNE000000B83","value_usd":97933.84,"pct_val":0.0397823909,"balance":109500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service Public Company Limited","title":"ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L","isin":"TH0268010Z03","value_usd":94626.03,"pct_val":0.0384387022,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134","isin":"ZAE000012084","value_usd":89359.29,"pct_val":0.0362992629,"balance":5569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Company PJSC","title":"EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0","isin":"AEE000401019","value_usd":85070.99,"pct_val":0.0345572825,"balance":17356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA DE SANEAMENTO BASICO DO ES COMMON STOCK","isin":"BRSBSPACNOR5","value_usd":84546.4,"pct_val":0.0343441851,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank Public Company Limited","title":"BANGKOK BANK PCL FOREIGN SH. THB10.0 A","isin":"TH0001010014","value_usd":83033.31,"pct_val":0.0337295423,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc. of Zhuhai","title":"GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0","isin":"CNE0000001D4","value_usd":78237.7,"pct_val":0.0317814839,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Investments Corporation","title":"SM INVESTMENTS CORP COMMON STOCK PHP10.0","isin":"PHY806761029","value_usd":76493.03,"pct_val":0.0310727693,"balance":6060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corporation Limited","title":"CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0","isin":"CNE100000HD4","value_usd":75241.89,"pct_val":0.030564535,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co. Ltd.","title":"SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0","isin":"KR7055550008","value_usd":74672.37,"pct_val":0.0303331863,"balance":1397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gedeon Richter Plc.","title":"RICHTER GEDEON NYRT COMMON STOCK HUF100.0","isin":"HU0000123096","value_usd":70544.97,"pct_val":0.0286565662,"balance":2382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide Inc.","title":"CHEIL WORLDWIDE INC COMMON STOCK KRW200.0","isin":"KR7030000004","value_usd":67451.21,"pct_val":0.0273998283,"balance":4374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA DE SANEAMENTO BASICO DO ES ADR","isin":"US20441A1025","value_usd":61705.8,"pct_val":0.0250659451,"balance":2340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co. Ltd.","title":"DB INSURANCE CO LTD COMMON STOCK KRW500.0","isin":"KR7005830005","value_usd":54185.43,"pct_val":0.0220110429,"balance":638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEXICANO SAB UNIT","isin":"MXP320321310","value_usd":50839.57,"pct_val":0.0206518977,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURO-BUND FUTURE 1225","title":"EURO-BUND FUTURE 1225","isin":"DE000F1ZLHP8","value_usd":46812.058342326,"pct_val":0.019015854,"balance":135,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINBON Electronics Co. Ltd.","title":"SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0","isin":"TW0003023008","value_usd":41838.76,"pct_val":0.0169956157,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co. Ltd.","title":"SK TELECOM CO LTD ADR","isin":"US78440P3064","value_usd":36140.1,"pct_val":0.0146807231,"balance":1790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uni-President China Holdings Ltd.","title":"UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01","isin":"KYG9222R1065","value_usd":30846.11,"pct_val":0.0125302143,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Company Limited","title":"SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1","isin":"CNE100000171","value_usd":29397.46,"pct_val":0.0119417481,"balance":41200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minth Group Limited","title":"MINTH GROUP LTD COMMON STOCK HKD.1","isin":"KYG6145U1094","value_usd":26316.48,"pct_val":0.0106902016,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPI 200 FUTURES 1225","title":"SPI 200 FUTURES 1225","isin":"BBG01NFXXBG1","value_usd":21282.4216932985,"pct_val":0.0086452815,"balance":5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"China Railway Group Limited","title":"CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0","isin":"CNE1000007Z2","value_usd":15591.66,"pct_val":0.0063335974,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLDT Inc.","title":"PLDT INC COMMON STOCK PHP5.0","isin":"PHY7072Q1032","value_usd":14568.55,"pct_val":0.0059179927,"balance":660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sold USD /Bought AUD","title":"Sold USD /Bought AUD","isin":null,"value_usd":98.56,"pct_val":0.0000400367,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Tianhe Chemicals Group Limited","title":"TIANHE CHEMICALS GROUP LTD COMMON STOCK USD.000001","isin":"VGG888411045","value_usd":0.01,"pct_val":4.1e-9,"balance":4848409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SandP MID 400 EMINI 1225","title":"SandP MID 400 EMINI 1225","isin":"BBG01PSLMYH9","value_usd":-8347.23,"pct_val":-0.0033907867,"balance":15,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AUSTRALIAN 10-YEAR BOND FUTURE DEC25","title":"AUSTRALIAN 10-YEAR BOND FUTURE DEC25","isin":"BBG01VKR2782","value_usd":-122512.785235559,"pct_val":-0.0497667763,"balance":108,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO STOXX 50 1225","title":"EURO STOXX 50 1225","isin":"DE000C7GEHQ1","value_usd":-138331.813276708,"pct_val":-0.0561927345,"balance":52,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FTSE 100 IDX FUT 1225","title":"FTSE 100 IDX FUT 1225","isin":"GB00MP62WC98","value_usd":-154644.243242528,"pct_val":-0.0628191209,"balance":27,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI EMGMKT 1225","title":"MSCI EMGMKT 1225","isin":"BBG013V2S5N6","value_usd":-200051.97,"pct_val":-0.0812645115,"balance":111,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NIKKEI 225 MINI 1225","title":"NIKKEI 225 MINI 1225","isin":"BBG00YHJ0BT9","value_usd":-203911.174418232,"pct_val":-0.082832186,"balance":48,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SandP500 EMINI FUT 1225","title":"SandP500 EMINI FUT 1225","isin":"BBG011BQCNP5","value_usd":-438963.8,"pct_val":-0.1783145589,"balance":43,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1331971&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/multi-asset-absolute-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/multi-asset-absolute-return-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: Multi-Asset Absolute Return Fund | LEI: 549300T318YH9FB27C98 | 184 positions totaling $233,085,546 across DFE, EP, DIR, DE, DBT, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}