Extraction schema:
{"type": "object", "title": "Fidelity NorthStar Fund Schedule of Investments (real content)", "additionalProperties": false, "properties": {"fund_name": {"type": "string", "description": "Fund name as printed in the page header, e.g. 'Fidelity NorthStar® Fund'."}, "report_title": {"type": "string", "description": "Report title, e.g. 'Schedule of Investments'."}, "as_of_date": {"type": "string", "description": "Schedule as-of date as printed, e.g. 'March 31, 2025'."}, "subtitle": {"type": "string", "description": "Subtitle line under the title (percentage-basis note)."}, "total_investments": {"type": "integer", "description": "Printed 'TOTAL INVESTMENT IN SECURITIES' fair value."}, "net_assets": {"type": "integer", "description": "Printed 'NET ASSETS – 100%' value."}, "holdings": {"type": "array", "description": "Every holding row of the Schedule of Investments, in print order.", "items": {"type": "object", "additionalProperties": false, "properties": {"security_name": {"type": "string", "description": "Security name exactly as printed, without leading/trailing footnote markers; bond names include the inline coupon and maturity (e.g. 'Enevate Corp 10% 5/12/2025')."}, "asset_class": {"type": ["string", "null"], "description": "Asset-class banner heading, e.g. 'Equities' or 'Foreign Bonds'."}, "asset_class_percent": {"type": ["number", "null"], "description": "Percent of net assets printed on the asset-class banner."}, "country": {"type": ["string", "null"], "description": "Country sub-heading (all caps) the holding sits under, e.g. 'UNITED STATES'; null for sections with no country level."}, "country_percent": {"type": ["number", "null"], "description": "Percent of net assets printed on the country heading."}, "sector": {"type": ["string", "null"], "description": "Sector sub-heading (title case) the holding sits under, e.g. 'Consumer Staples'; null for sections with no sector level."}, "sector_percent": {"type": ["number", "null"], "description": "Percent of net assets printed on the sector heading."}, "shares_units": {"type": ["integer", "null"], "description": "Shares/units held (null for bond/principal rows)."}, "principal_currency": {"type": ["string", "null"], "description": "Currency code printed before the principal amount on bond rows."}, "principal_amount": {"type": ["integer", "null"], "description": "Principal amount for bond rows (null for equity rows)."}, "coupon_percent": {"type": ["number", "null"], "description": "Coupon percent printed inline in a bond name (e.g. 10)."}, "maturity_date": {"type": ["string", "null"], "description": "Maturity date printed inline in a bond name (M/D/YYYY)."}, "cost": {"type": "integer", "description": "Cost ($) column value."}, "fair_value": {"type": "integer", "description": "Fair Value ($) column value."}, "footnotes": {"type": "array", "items": {"type": "string"}, "description": "Footnote letters printed after the name, e.g. ['b'] or ['b','d']."}, "source_page": {"type": ["integer", "null"], "description": "1-based PDF page where this holding row is printed."}}, "required": ["security_name", "asset_class", "asset_class_percent", "country", "country_percent", "sector", "sector_percent", "shares_units", "principal_currency", "principal_amount", "coupon_percent", "maturity_date", "cost", "fair_value", "footnotes", "source_page"]}}}, "required": ["fund_name", "report_title", "as_of_date", "subtitle", "total_investments", "net_assets", "holdings"]}

Expected output:
{"fund_name": "Fidelity NorthStar® Fund", "report_title": "Schedule of Investments", "as_of_date": "March 31, 2025", "subtitle": "Showing Percentage of Net Assets Attributable to Securityholders (Net Assets)", "total_investments": 4053888053, "net_assets": 4062605016, "holdings": [{"security_name": "Amotiv Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "AUSTRALIA", "country_percent": 0.2, "sector": "Consumer Discretionary", "sector_percent": 0.0, "shares_units": 179296, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1689896, "fair_value": 1444878, "footnotes": [], "source_page": 4}, {"security_name": "Inghams Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "AUSTRALIA", "country_percent": 0.2, "sector": "Consumer Staples", "sector_percent": 0.0, "shares_units": 539283, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1475142, "fair_value": 1525461, "footnotes": [], "source_page": 4}, {"security_name": "AUB Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "AUSTRALIA", "country_percent": 0.2, "sector": "Financials", "sector_percent": 0.0, "shares_units": 59337, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1694416, "fair_value": 1655306, "footnotes": [], "source_page": 4}, {"security_name": "AMA Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "AUSTRALIA", "country_percent": 0.2, "sector": "Industrials", "sector_percent": 0.0, "shares_units": 25809903, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1272244, "fair_value": 1346671, "footnotes": [], "source_page": 4}, {"security_name": "Canva Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "AUSTRALIA", "country_percent": 0.2, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 106, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 195006, "fair_value": 197688, "footnotes": ["b"], "source_page": 4}, {"security_name": "Mayr Melnhof Karton AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "AUSTRIA", "country_percent": 0.3, "sector": "Materials", "sector_percent": 0.3, "shares_units": 29100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5604961, "fair_value": 3568135, "footnotes": [], "source_page": 4}, {"security_name": "Wienerberger AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "AUSTRIA", "country_percent": 0.3, "sector": "Materials", "sector_percent": 0.3, "shares_units": 187100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7353099, "fair_value": 8932052, "footnotes": [], "source_page": 4}, {"security_name": "Aptiv PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BAILIWICK OF JERSEY", "country_percent": 0.2, "sector": "Consumer Discretionary", "sector_percent": 0.2, "shares_units": 76100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7079475, "fair_value": 6515946, "footnotes": [], "source_page": 4}, {"security_name": "Anheuser-Busch InBev SA/NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BELGIUM", "country_percent": 0.3, "sector": "Consumer Staples", "sector_percent": 0.3, "shares_units": 120000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8321235, "fair_value": 10616984, "footnotes": [], "source_page": 4}, {"security_name": "Econocom Group SA/NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BELGIUM", "country_percent": 0.3, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 636100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2748549, "fair_value": 1781640, "footnotes": [], "source_page": 4}, {"security_name": "Melexis NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BELGIUM", "country_percent": 0.3, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 4900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 510263, "fair_value": 394955, "footnotes": [], "source_page": 4}, {"security_name": "Telefonica Brasil SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BRAZIL", "country_percent": 1.1, "sector": "Communication Services", "sector_percent": 0.2, "shares_units": 650000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7440527, "fair_value": 8167970, "footnotes": [], "source_page": 4}, {"security_name": "Ambev SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BRAZIL", "country_percent": 1.1, "sector": "Consumer Staples", "sector_percent": 0.8, "shares_units": 5500000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16472851, "fair_value": 18724332, "footnotes": [], "source_page": 4}, {"security_name": "Ambev SA ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BRAZIL", "country_percent": 1.1, "sector": "Consumer Staples", "sector_percent": 0.8, "shares_units": 2250000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6037200, "fair_value": 7544220, "footnotes": [], "source_page": 4}, {"security_name": "Atacadao SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BRAZIL", "country_percent": 1.1, "sector": "Consumer Staples", "sector_percent": 0.8, "shares_units": 2335800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3655620, "fair_value": 4270547, "footnotes": [], "source_page": 4}, {"security_name": "Hypera SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "BRAZIL", "country_percent": 1.1, "sector": "Health Care", "sector_percent": 0.1, "shares_units": 830300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6172990, "fair_value": 4055780, "footnotes": [], "source_page": 4}, {"security_name": "BCE Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Communication Services", "sector_percent": 0.7, "shares_units": 500000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 20350305, "fair_value": 16515000, "footnotes": [], "source_page": 4}, {"security_name": "Rogers Communications Inc Class B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Communication Services", "sector_percent": 0.7, "shares_units": 340000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16746742, "fair_value": 13066200, "footnotes": [], "source_page": 4}, {"security_name": "Gildan Activewear Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Consumer Discretionary", "sector_percent": 0.2, "shares_units": 74200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2961162, "fair_value": 4720604, "footnotes": [], "source_page": 4}, {"security_name": "Leon's Furniture Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Consumer Discretionary", "sector_percent": 0.2, "shares_units": 9800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 189378, "fair_value": 231672, "footnotes": [], "source_page": 4}, {"security_name": "Mty Food Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Consumer Discretionary", "sector_percent": 0.2, "shares_units": 90100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4050956, "fair_value": 3701308, "footnotes": [], "source_page": 4}, {"security_name": "Alimentation Couche-Tard Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Consumer Staples", "sector_percent": 2.0, "shares_units": 441400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 30074095, "fair_value": 31326158, "footnotes": [], "source_page": 4}, {"security_name": "Metro Inc/CN", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Consumer Staples", "sector_percent": 2.0, "shares_units": 474800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 29503379, "fair_value": 47513236, "footnotes": [], "source_page": 4}, {"security_name": "North West Co Inc/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Consumer Staples", "sector_percent": 2.0, "shares_units": 85000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2997769, "fair_value": 4321400, "footnotes": [], "source_page": 4}, {"security_name": "Baytex Energy Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Energy", "sector_percent": 0.4, "shares_units": 219800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1098944, "fair_value": 701162, "footnotes": [], "source_page": 4}, {"security_name": "Cenovus Energy Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Energy", "sector_percent": 0.4, "shares_units": 498700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11706633, "fair_value": 9974000, "footnotes": [], "source_page": 4}, {"security_name": "Parkland Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Energy", "sector_percent": 0.4, "shares_units": 167982, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5590299, "fair_value": 6050712, "footnotes": [], "source_page": 4}, {"security_name": "PHX Energy Services Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Energy", "sector_percent": 0.4, "shares_units": 63400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 622680, "fair_value": 561724, "footnotes": [], "source_page": 4}, {"security_name": "ECN Capital Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Financials", "sector_percent": 0.2, "shares_units": 681800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2079392, "fair_value": 1759044, "footnotes": [], "source_page": 4}, {"security_name": "TMX Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Financials", "sector_percent": 0.2, "shares_units": 100000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2762531, "fair_value": 5254000, "footnotes": [], "source_page": 4}, {"security_name": "Open Text Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 51000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2491258, "fair_value": 1852320, "footnotes": [], "source_page": 4}, {"security_name": "Shopify Inc Class A (United States)", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 28400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4587899, "fair_value": 3902174, "footnotes": [], "source_page": 4}, {"security_name": "Taalas Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 39060, "fair_value": 39610, "footnotes": ["b"], "source_page": 4}, {"security_name": "High Power Exploration Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Materials", "sector_percent": 0.6, "shares_units": 5584173, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10057509, "fair_value": 9562726, "footnotes": ["b"], "source_page": 4}, {"security_name": "High Power Exploration Inc Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Materials", "sector_percent": 0.6, "shares_units": 3581120, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 23816154, "fair_value": 10152219, "footnotes": ["b"], "source_page": 4}, {"security_name": "Stella-Jones Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Materials", "sector_percent": 0.6, "shares_units": 44524, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2895525, "fair_value": 3038318, "footnotes": [], "source_page": 4}, {"security_name": "Western Forest Prods Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Materials", "sector_percent": 0.6, "shares_units": 2438887, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2138776, "fair_value": 1036527, "footnotes": [], "source_page": 4}, {"security_name": "Real Matters Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CANADA", "country_percent": 4.4, "sector": "Real Estate", "sector_percent": 0.0, "shares_units": 271100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1511291, "fair_value": 1580512, "footnotes": [], "source_page": 4}, {"security_name": "Baidu Inc Class A ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Communication Services", "sector_percent": 0.5, "shares_units": 120000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 14488194, "fair_value": 15892293, "footnotes": [], "source_page": 4}, {"security_name": "JOYY Inc Class A ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Communication Services", "sector_percent": 0.5, "shares_units": 22100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1177540, "fair_value": 1335090, "footnotes": [], "source_page": 4}, {"security_name": "Netease Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Communication Services", "sector_percent": 0.5, "shares_units": 37400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1068671, "fair_value": 1105613, "footnotes": [], "source_page": 4}, {"security_name": "Best Pacific International Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.6, "shares_units": 5091500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2311494, "fair_value": 2838653, "footnotes": [], "source_page": 4}, {"security_name": "Chervon Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.6, "shares_units": 814100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4534889, "fair_value": 2610073, "footnotes": [], "source_page": 5}, {"security_name": "Gree Electric Appliances Inc of Zhuhai A Shares (China)", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.6, "shares_units": 229200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1759142, "fair_value": 2065378, "footnotes": [], "source_page": 5}, {"security_name": "JD.com Inc ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.6, "shares_units": 240000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9602036, "fair_value": 14201697, "footnotes": [], "source_page": 5}, {"security_name": "Shenzhou International Group Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.6, "shares_units": 298900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3394667, "fair_value": 3234251, "footnotes": [], "source_page": 5}, {"security_name": "Vipshop Holdings Ltd Class A ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.6, "shares_units": 58400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1255159, "fair_value": 1317755, "footnotes": [], "source_page": 5}, {"security_name": "Hengan International Group Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Consumer Staples", "sector_percent": 0.0, "shares_units": 471000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3946219, "fair_value": 1894496, "footnotes": [], "source_page": 5}, {"security_name": "China Petroleum & Chemical Corp H Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Energy", "sector_percent": 0.1, "shares_units": 3740000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3214715, "fair_value": 2839583, "footnotes": [], "source_page": 5}, {"security_name": "Far East Horizon Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Financials", "sector_percent": 0.0, "shares_units": 1207000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1222063, "fair_value": 1424515, "footnotes": [], "source_page": 5}, {"security_name": "China Medical System Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.3, "shares_units": 1261000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2389551, "fair_value": 1739808, "footnotes": [], "source_page": 5}, {"security_name": "Consun Pharmaceutical Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.3, "shares_units": 237000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 221818, "fair_value": 404429, "footnotes": [], "source_page": 5}, {"security_name": "Sinopharm Group Co Ltd H Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.3, "shares_units": 2777200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11303346, "fair_value": 9274348, "footnotes": [], "source_page": 5}, {"security_name": "Haitian International Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.3, "shares_units": 470000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 980487, "fair_value": 1796515, "footnotes": [], "source_page": 5}, {"security_name": "Horizon Construction Development Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.3, "shares_units": 106481, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 35443, "fair_value": 22730, "footnotes": [], "source_page": 5}, {"security_name": "Precision Tsugami China Corp Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.3, "shares_units": 393000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 536767, "fair_value": 1727928, "footnotes": [], "source_page": 5}, {"security_name": "Qingdao Port International Co Ltd H Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.3, "shares_units": 2459000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1736116, "fair_value": 2927854, "footnotes": ["c"], "source_page": 5}, {"security_name": "Sinopec Engineering Group Co Ltd H Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.3, "shares_units": 2894800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1920642, "fair_value": 2950414, "footnotes": [], "source_page": 5}, {"security_name": "SITC International Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.3, "shares_units": 729000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1521547, "fair_value": 2852565, "footnotes": [], "source_page": 5}, {"security_name": "TK Group Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.3, "shares_units": 1100000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 344781, "fair_value": 518843, "footnotes": [], "source_page": 5}, {"security_name": "Kingboard Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Information Technology", "sector_percent": 0.6, "shares_units": 4168500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10201659, "fair_value": 17149220, "footnotes": [], "source_page": 5}, {"security_name": "NXP Semiconductors NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Information Technology", "sector_percent": 0.6, "shares_units": 20396, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4199991, "fair_value": 5578425, "footnotes": [], "source_page": 5}, {"security_name": "Yip's Chemical Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Materials", "sector_percent": 0.0, "shares_units": 380000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 216835, "fair_value": 107043, "footnotes": [], "source_page": 5}, {"security_name": "China Resources Gas Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "CHINA", "country_percent": 2.4, "sector": "Utilities", "sector_percent": 0.0, "shares_units": 227600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1265966, "fair_value": 977112, "footnotes": [], "source_page": 5}, {"security_name": "Carlsberg AS Series B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "DENMARK", "country_percent": 0.4, "sector": "Consumer Staples", "sector_percent": 0.4, "shares_units": 80000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 12122850, "fair_value": 14572134, "footnotes": [], "source_page": 5}, {"security_name": "Scandinavian Tobacco Group A/S Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "DENMARK", "country_percent": 0.4, "sector": "Consumer Staples", "sector_percent": 0.4, "shares_units": 79400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1711052, "fair_value": 1665970, "footnotes": ["c"], "source_page": 5}, {"security_name": "Ascendis Pharma A/S ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "DENMARK", "country_percent": 0.4, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 5400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1039755, "fair_value": 1211168, "footnotes": [], "source_page": 5}, {"security_name": "Bolt Technology OU Series E", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ESTONIA", "country_percent": 0.1, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 10399, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3444497, "fair_value": 2780273, "footnotes": ["b"], "source_page": 5}, {"security_name": "Oura Health Oy Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FINLAND", "country_percent": 0.0, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 10024, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 371660, "fair_value": 431886, "footnotes": ["b"], "source_page": 5}, {"security_name": "IPSOS SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Communication Services", "sector_percent": 0.1, "shares_units": 33600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2478514, "fair_value": 2178114, "footnotes": [], "source_page": 5}, {"security_name": "Cie Generale des Etablissements Michelin SCA Series B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 66400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3115132, "fair_value": 3358358, "footnotes": [], "source_page": 5}, {"security_name": "SEB SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 11700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1604085, "fair_value": 1581167, "footnotes": [], "source_page": 5}, {"security_name": "Pernod Ricard SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 150000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 27242806, "fair_value": 21300697, "footnotes": [], "source_page": 5}, {"security_name": "Remy Cointreau SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 310000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 28171166, "fair_value": 20809609, "footnotes": [], "source_page": 5}, {"security_name": "Societe LDC SADIR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 4000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 242435, "fair_value": 460776, "footnotes": [], "source_page": 5}, {"security_name": "TotalEnergies SE ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Energy", "sector_percent": 0.5, "shares_units": 200800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 13209243, "fair_value": 18692903, "footnotes": [], "source_page": 5}, {"security_name": "Vallourec SACA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Energy", "sector_percent": 0.5, "shares_units": 25000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 620996, "fair_value": 678824, "footnotes": [], "source_page": 5}, {"security_name": "Antin Infrastructure Partners SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Financials", "sector_percent": 0.1, "shares_units": 215600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3493771, "fair_value": 3522574, "footnotes": [], "source_page": 5}, {"security_name": "Societe BIC SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Industrials", "sector_percent": 0.6, "shares_units": 6800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 564381, "fair_value": 662377, "footnotes": [], "source_page": 5}, {"security_name": "Stef SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Industrials", "sector_percent": 0.6, "shares_units": 30800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2827820, "fair_value": 5751141, "footnotes": [], "source_page": 5}, {"security_name": "Synergie SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Industrials", "sector_percent": 0.6, "shares_units": 24200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1145490, "fair_value": 1167345, "footnotes": [], "source_page": 5}, {"security_name": "Teleperformance SE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Industrials", "sector_percent": 0.6, "shares_units": 108000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 19203472, "fair_value": 15541526, "footnotes": [], "source_page": 5}, {"security_name": "Thermador Groupe", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Industrials", "sector_percent": 0.6, "shares_units": 1800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 207682, "fair_value": 186259, "footnotes": [], "source_page": 5}, {"security_name": "Alten SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Information Technology", "sector_percent": 0.3, "shares_units": 3407, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 419063, "fair_value": 474479, "footnotes": [], "source_page": 5}, {"security_name": "Linedata Services", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Information Technology", "sector_percent": 0.3, "shares_units": 2800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 204401, "fair_value": 339840, "footnotes": [], "source_page": 5}, {"security_name": "Neurones", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Information Technology", "sector_percent": 0.3, "shares_units": 16300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1039294, "fair_value": 1232668, "footnotes": [], "source_page": 5}, {"security_name": "Sopra Steria Group", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Information Technology", "sector_percent": 0.3, "shares_units": 41600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10613169, "fair_value": 11075553, "footnotes": [], "source_page": 5}, {"security_name": "Groupe Guillin", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "FRANCE", "country_percent": 2.7, "sector": "Materials", "sector_percent": 0.0, "shares_units": 31600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1143447, "fair_value": 1305490, "footnotes": [], "source_page": 6}, {"security_name": "Douglas AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 63100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1359488, "fair_value": 1051577, "footnotes": [], "source_page": 6}, {"security_name": "Mercedes-Benz Group AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 47300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4533942, "fair_value": 4020839, "footnotes": [], "source_page": 6}, {"security_name": "DWS Group GmbH & Co KGaA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Financials", "sector_percent": 0.2, "shares_units": 42900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1927954, "fair_value": 3361080, "footnotes": ["c"], "source_page": 6}, {"security_name": "Talanx AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Financials", "sector_percent": 0.2, "shares_units": 21183, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1435826, "fair_value": 3187396, "footnotes": [], "source_page": 6}, {"security_name": "Bayer AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Health Care", "sector_percent": 0.8, "shares_units": 980000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 55164382, "fair_value": 33806888, "footnotes": [], "source_page": 6}, {"security_name": "Brenntag SE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 31000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2814225, "fair_value": 2891549, "footnotes": [], "source_page": 6}, {"security_name": "Deutsche Post AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 120000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6369910, "fair_value": 7413979, "footnotes": [], "source_page": 6}, {"security_name": "Innotec TSS AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 36300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 555194, "fair_value": 398215, "footnotes": [], "source_page": 6}, {"security_name": "JOST Werke SE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 8477, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 693035, "fair_value": 688549, "footnotes": ["c"], "source_page": 6}, {"security_name": "Stabilus SE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 47800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3774980, "fair_value": 1796251, "footnotes": [], "source_page": 6}, {"security_name": "Takkt AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 284800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5704963, "fair_value": 3616198, "footnotes": [], "source_page": 6}, {"security_name": "SAP SE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 6700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1855706, "fair_value": 2583473, "footnotes": [], "source_page": 6}, {"security_name": "BRANICKS Group AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Real Estate", "sector_percent": 0.1, "shares_units": 322500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3611249, "fair_value": 969524, "footnotes": [], "source_page": 6}, {"security_name": "Instone Real Estate Group SE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GERMANY", "country_percent": 1.7, "sector": "Real Estate", "sector_percent": 0.1, "shares_units": 142100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1793030, "fair_value": 1768912, "footnotes": ["c"], "source_page": 6}, {"security_name": "Autohellas Tourist and Trading SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GREECE", "country_percent": 0.7, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 107200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2144497, "fair_value": 2035058, "footnotes": [], "source_page": 6}, {"security_name": "JUMBO SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GREECE", "country_percent": 0.7, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 230300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2583950, "fair_value": 9073602, "footnotes": [], "source_page": 6}, {"security_name": "Sarantis SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GREECE", "country_percent": 0.7, "sector": "Consumer Staples", "sector_percent": 0.1, "shares_units": 233400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 710935, "fair_value": 4663242, "footnotes": [], "source_page": 6}, {"security_name": "Eurobank Ergasias Services and Holdings SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GREECE", "country_percent": 0.7, "sector": "Financials", "sector_percent": 0.1, "shares_units": 1355400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4150803, "fair_value": 5239516, "footnotes": [], "source_page": 6}, {"security_name": "Metlen Energy & Metals SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "GREECE", "country_percent": 0.7, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 88265, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3105427, "fair_value": 5576178, "footnotes": [], "source_page": 6}, {"security_name": "Pico Far East Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Communication Services", "sector_percent": 0.1, "shares_units": 13055000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3586783, "fair_value": 4710356, "footnotes": [], "source_page": 6}, {"security_name": "Dream International Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 500000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 453983, "fair_value": 582893, "footnotes": [], "source_page": 6}, {"security_name": "Goldlion Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 17226000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9393003, "fair_value": 4747785, "footnotes": [], "source_page": 6}, {"security_name": "Sun Hing Vision Group Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 2276000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1034334, "fair_value": 161065, "footnotes": [], "source_page": 6}, {"security_name": "Victory City International Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 5483029, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4505033, "fair_value": 10, "footnotes": [], "source_page": 6}, {"security_name": "Pacific Andes Resources Development Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Consumer Staples", "sector_percent": 0.0, "shares_units": 20543308, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2611284, "fair_value": 220, "footnotes": [], "source_page": 6}, {"security_name": "Aeon Credit Service Asia Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.1, "shares_units": 2200000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2070857, "fair_value": 2479845, "footnotes": [], "source_page": 6}, {"security_name": "Dawnrays Pharmaceutical Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 3349000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1561000, "fair_value": 742616, "footnotes": [], "source_page": 6}, {"security_name": "ASMPT Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 282600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3259641, "fair_value": 2866226, "footnotes": [], "source_page": 6}, {"security_name": "PAX Global Technology Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 1989000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1653699, "fair_value": 1779689, "footnotes": [], "source_page": 6}, {"security_name": "EcoGreen International Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "HONG KONG", "country_percent": 0.4, "sector": "Materials", "sector_percent": 0.0, "shares_units": 6800000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1546300, "fair_value": 12, "footnotes": [], "source_page": 6}, {"security_name": "Meesho Series D2", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 4090, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 313224, "fair_value": 444960, "footnotes": ["b"], "source_page": 6}, {"security_name": "Meesho Series E", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 681, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 52153, "fair_value": 74087, "footnotes": ["b"], "source_page": 6}, {"security_name": "Meesho Series E1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 897, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 69162, "fair_value": 97587, "footnotes": ["b"], "source_page": 6}, {"security_name": "Meesho Series F", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 12901, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1253427, "fair_value": 1431561, "footnotes": ["b"], "source_page": 6}, {"security_name": "Oil & Natural Gas Corp Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Energy", "sector_percent": 0.1, "shares_units": 645441, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1486041, "fair_value": 2669665, "footnotes": [], "source_page": 6}, {"security_name": "Oil India Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Energy", "sector_percent": 0.1, "shares_units": 264900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 413371, "fair_value": 1720069, "footnotes": [], "source_page": 6}, {"security_name": "Redington Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 1299882, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1048373, "fair_value": 5293746, "footnotes": [], "source_page": 6}, {"security_name": "Power Grid Corp of India Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDIA", "country_percent": 0.3, "sector": "Utilities", "sector_percent": 0.0, "shares_units": 328810, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 883075, "fair_value": 1601530, "footnotes": [], "source_page": 6}, {"security_name": "Selamat Sempurna Tbk PT", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "INDONESIA", "country_percent": 0.1, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 15817600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2225752, "fair_value": 2333780, "footnotes": [], "source_page": 6}, {"security_name": "AIB Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "IRELAND", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.3, "shares_units": 389700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2811885, "fair_value": 3608024, "footnotes": [], "source_page": 6}, {"security_name": "Bank of Ireland Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "IRELAND", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.3, "shares_units": 255800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3587871, "fair_value": 4316703, "footnotes": [], "source_page": 6}, {"security_name": "Circle Internet Financial LLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "IRELAND", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.3, "shares_units": 60616, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2568083, "fair_value": 2534016, "footnotes": [], "source_page": 6}, {"security_name": "Circle Internet Financial LLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "IRELAND", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.3, "shares_units": 6176, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 261655, "fair_value": 258184, "footnotes": [], "source_page": 7}, {"security_name": "AerCap Holdings NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "IRELAND", "country_percent": 0.4, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 37769, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3219057, "fair_value": 5553091, "footnotes": [], "source_page": 7}, {"security_name": "Irish Residential Properties Reit PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "IRELAND", "country_percent": 0.4, "sector": "Real Estate", "sector_percent": 0.0, "shares_units": 1119900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1643098, "fair_value": 1639800, "footnotes": [], "source_page": 7}, {"security_name": "Strix Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISLE OF MAN", "country_percent": 0.0, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 402900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 402606, "fair_value": 356499, "footnotes": [], "source_page": 7}, {"security_name": "Max Stock Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Consumer Discretionary", "sector_percent": 0.0, "shares_units": 76100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 423243, "fair_value": 394637, "footnotes": [], "source_page": 7}, {"security_name": "Element Labs Inc Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Industrials", "sector_percent": 0.0, "shares_units": 4200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 22133, "fair_value": 22362, "footnotes": ["b"], "source_page": 7}, {"security_name": "Wix.com Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 2600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 809816, "fair_value": 611292, "footnotes": [], "source_page": 7}, {"security_name": "Xsight Labs Ltd Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 42279, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 428748, "fair_value": 382085, "footnotes": ["b"], "source_page": 7}, {"security_name": "Xsight Labs Ltd Series E", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 33363, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 380266, "fair_value": 380247, "footnotes": ["b"], "source_page": 7}, {"security_name": "Xsight Labs Ltd Series E1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 15468, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 165691, "fair_value": 210350, "footnotes": ["b"], "source_page": 7}, {"security_name": "Xsight Labs Ltd warrants 1/11/2034", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 4640, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 0, "fair_value": 18429, "footnotes": ["b"], "source_page": 7}, {"security_name": "Xsight Labs Ltd warrants 12/30/2031", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ISRAEL", "country_percent": 0.1, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 6672, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 0, "fair_value": 14786, "footnotes": ["b"], "source_page": 7}, {"security_name": "Brembo NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 211900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4168006, "fair_value": 2600218, "footnotes": [], "source_page": 7}, {"security_name": "Emak SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 515500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 650195, "fair_value": 652141, "footnotes": [], "source_page": 7}, {"security_name": "Pirelli & C SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 199300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1665074, "fair_value": 1697595, "footnotes": ["c"], "source_page": 7}, {"security_name": "Coca-Cola HBC AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Consumer Staples", "sector_percent": 0.3, "shares_units": 122100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6141432, "fair_value": 7953058, "footnotes": [], "source_page": 7}, {"security_name": "Davide Campari-Milano NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Consumer Staples", "sector_percent": 0.3, "shares_units": 400000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3286228, "fair_value": 3383460, "footnotes": [], "source_page": 7}, {"security_name": "MARR SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Consumer Staples", "sector_percent": 0.3, "shares_units": 173700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2922081, "fair_value": 2624467, "footnotes": [], "source_page": 7}, {"security_name": "Banca Generali SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Financials", "sector_percent": 0.2, "shares_units": 79900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3523872, "fair_value": 6440189, "footnotes": [], "source_page": 7}, {"security_name": "Banca Mediolanum SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Financials", "sector_percent": 0.2, "shares_units": 57800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1045264, "fair_value": 1337399, "footnotes": [], "source_page": 7}, {"security_name": "Recordati Industria Chimica e Farmaceutica SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Health Care", "sector_percent": 0.1, "shares_units": 51405, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3370840, "fair_value": 4183398, "footnotes": [], "source_page": 7}, {"security_name": "Interpump Group SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 42100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2526178, "fair_value": 2150021, "footnotes": [], "source_page": 7}, {"security_name": "Sesa SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 13500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2006477, "fair_value": 1428449, "footnotes": [], "source_page": 7}, {"security_name": "Buzzi SpA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "ITALY", "country_percent": 0.9, "sector": "Materials", "sector_percent": 0.0, "shares_units": 18200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1068327, "fair_value": 1252311, "footnotes": [], "source_page": 7}, {"security_name": "Arata Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 149500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4220298, "fair_value": 4517024, "footnotes": [], "source_page": 7}, {"security_name": "ARCLANDS CORP", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 200000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2549492, "fair_value": 3185062, "footnotes": [], "source_page": 7}, {"security_name": "ASKUL Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 164600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2943366, "fair_value": 2414438, "footnotes": [], "source_page": 7}, {"security_name": "Aucnet Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 75000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 854184, "fair_value": 883830, "footnotes": [], "source_page": 7}, {"security_name": "Bell-Park Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 483100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3772732, "fair_value": 7654076, "footnotes": [], "source_page": 7}, {"security_name": "Central Automotive Products Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 1200000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3428007, "fair_value": 19503545, "footnotes": [], "source_page": 7}, {"security_name": "Daikyonishikawa Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 213600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1541898, "fair_value": 1233315, "footnotes": [], "source_page": 7}, {"security_name": "Doshisha Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 84200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1817028, "fair_value": 1771009, "footnotes": [], "source_page": 7}, {"security_name": "FJ Next Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 39200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 399601, "fair_value": 452561, "footnotes": [], "source_page": 7}, {"security_name": "Gakkyusha Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 11000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 228577, "fair_value": 229593, "footnotes": [], "source_page": 7}, {"security_name": "Hamee Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 21300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 205725, "fair_value": 257364, "footnotes": [], "source_page": 7}, {"security_name": "Isuzu Motors Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 244100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4003260, "fair_value": 4776457, "footnotes": [], "source_page": 7}, {"security_name": "JP-Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 62200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 192274, "fair_value": 408021, "footnotes": [], "source_page": 7}, {"security_name": "PALTAC Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 70600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3481363, "fair_value": 2706616, "footnotes": [], "source_page": 7}, {"security_name": "Roland Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 48200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1999322, "fair_value": 1748921, "footnotes": [], "source_page": 7}, {"security_name": "Syuppin Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 104000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1053567, "fair_value": 1135954, "footnotes": [], "source_page": 7}, {"security_name": "Belc Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 10000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 487205, "fair_value": 654409, "footnotes": [], "source_page": 7}, {"security_name": "Create SD Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 165300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1527033, "fair_value": 4619813, "footnotes": [], "source_page": 7}, {"security_name": "Daiichi Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 49000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 629944, "fair_value": 638457, "footnotes": [], "source_page": 7}, {"security_name": "G-7 Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 167400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2249530, "fair_value": 2136973, "footnotes": [], "source_page": 7}, {"security_name": "Genky DrugStores Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 7800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 196209, "fair_value": 212426, "footnotes": [], "source_page": 7}, {"security_name": "Halows Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 60300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 390680, "fair_value": 2472810, "footnotes": [], "source_page": 7}, {"security_name": "Pickles Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 66300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 604143, "fair_value": 616942, "footnotes": [], "source_page": 7}, {"security_name": "S Foods Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 161600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4630062, "fair_value": 3862433, "footnotes": [], "source_page": 7}, {"security_name": "Suntory Beverage & Food Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 470000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 22000896, "fair_value": 22314031, "footnotes": [], "source_page": 7}, {"security_name": "Transaction Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 40700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 900362, "fair_value": 880922, "footnotes": [], "source_page": 7}, {"security_name": "YAKUODO Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 89200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2079385, "fair_value": 1616716, "footnotes": [], "source_page": 7}, {"security_name": "Yaoko Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Consumer Staples", "sector_percent": 1.0, "shares_units": 2600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 182830, "fair_value": 229657, "footnotes": [], "source_page": 7}, {"security_name": "Inpex Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Energy", "sector_percent": 0.1, "shares_units": 70100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1291174, "fair_value": 1399250, "footnotes": [], "source_page": 7}, {"security_name": "Iwatani Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Energy", "sector_percent": 0.1, "shares_units": 72800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1363068, "fair_value": 1051504, "footnotes": [], "source_page": 7}, {"security_name": "Fuyo General Lease Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Financials", "sector_percent": 0.1, "shares_units": 23100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 838817, "fair_value": 858638, "footnotes": [], "source_page": 7}, {"security_name": "Zenkoku Hosho Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Financials", "sector_percent": 0.1, "shares_units": 130200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3269032, "fair_value": 3722070, "footnotes": [], "source_page": 7}, {"security_name": "Fukuda Denshi Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Health Care", "sector_percent": 0.4, "shares_units": 45900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1693817, "fair_value": 2823969, "footnotes": [], "source_page": 7}, {"security_name": "Nakanishi Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Health Care", "sector_percent": 0.4, "shares_units": 18300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 428482, "fair_value": 378617, "footnotes": [], "source_page": 7}, {"security_name": "Ship Healthcare Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Health Care", "sector_percent": 0.4, "shares_units": 275700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6171181, "fair_value": 5309964, "footnotes": [], "source_page": 8}, {"security_name": "Software Service Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Health Care", "sector_percent": 0.4, "shares_units": 45900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1014665, "fair_value": 5161195, "footnotes": [], "source_page": 8}, {"security_name": "Techno Medica Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Health Care", "sector_percent": 0.4, "shares_units": 90000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 937961, "fair_value": 1520926, "footnotes": [], "source_page": 8}, {"security_name": "WIN-Partners Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Health Care", "sector_percent": 0.4, "shares_units": 19100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 193222, "fair_value": 243478, "footnotes": [], "source_page": 8}, {"security_name": "Aichi Electric Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 37500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1123193, "fair_value": 1545427, "footnotes": [], "source_page": 8}, {"security_name": "AIT Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 182500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1617002, "fair_value": 2963053, "footnotes": [], "source_page": 8}, {"security_name": "Altech Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 77500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2102341, "fair_value": 1929677, "footnotes": [], "source_page": 8}, {"security_name": "Anest Iwata Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 50600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 639920, "fair_value": 558467, "footnotes": [], "source_page": 8}, {"security_name": "Artner Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 10000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 81783, "fair_value": 179516, "footnotes": [], "source_page": 8}, {"security_name": "AZ-COM MARUWA Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 331000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3585275, "fair_value": 3937303, "footnotes": [], "source_page": 8}, {"security_name": "Careerlink Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 8700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 200885, "fair_value": 179204, "footnotes": [], "source_page": 8}, {"security_name": "Chori Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 66200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2275795, "fair_value": 1926343, "footnotes": [], "source_page": 8}, {"security_name": "Creek & River Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 59800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 958307, "fair_value": 967360, "footnotes": [], "source_page": 8}, {"security_name": "CTS Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 59300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 445553, "fair_value": 441603, "footnotes": [], "source_page": 8}, {"security_name": "Dai-Dan Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 39100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1308780, "fair_value": 1402952, "footnotes": [], "source_page": 8}, {"security_name": "Daiwa Industries Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 334800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4446773, "fair_value": 5503960, "footnotes": [], "source_page": 8}, {"security_name": "DMG Mori Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 86900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2226923, "fair_value": 2442615, "footnotes": [], "source_page": 8}, {"security_name": "Fuji Electric Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 4371, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 188210, "fair_value": 268900, "footnotes": [], "source_page": 8}, {"security_name": "Gakujo Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 12000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 191536, "fair_value": 209261, "footnotes": [], "source_page": 8}, {"security_name": "Galilei Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 79700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1563898, "fair_value": 2114897, "footnotes": [], "source_page": 8}, {"security_name": "Green Cross Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 4700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 57347, "fair_value": 51511, "footnotes": [], "source_page": 8}, {"security_name": "IHI Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 5200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 240361, "fair_value": 522234, "footnotes": [], "source_page": 8}, {"security_name": "Inaba Denki Sangyo Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 127000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3646095, "fair_value": 4657349, "footnotes": [], "source_page": 8}, {"security_name": "ITOCHU Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 152100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3024011, "fair_value": 10161034, "footnotes": [], "source_page": 8}, {"security_name": "Kondotec Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 17600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 181267, "fair_value": 242011, "footnotes": [], "source_page": 8}, {"security_name": "Mitani Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 374700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3673593, "fair_value": 7161598, "footnotes": [], "source_page": 8}, {"security_name": "Nihon Dengi Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 41200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 763896, "fair_value": 1507575, "footnotes": [], "source_page": 8}, {"security_name": "Nihon Flush Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 137000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1292762, "fair_value": 1057138, "footnotes": [], "source_page": 8}, {"security_name": "Persol Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 2022900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4346114, "fair_value": 4850410, "footnotes": [], "source_page": 8}, {"security_name": "Prestige International Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 332400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1854969, "fair_value": 2118031, "footnotes": [], "source_page": 8}, {"security_name": "Quick Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 35000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 494766, "fair_value": 644988, "footnotes": [], "source_page": 8}, {"security_name": "Raiznext Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 75700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1081520, "fair_value": 1104543, "footnotes": [], "source_page": 8}, {"security_name": "Rasa Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 49100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 625939, "fair_value": 701266, "footnotes": [], "source_page": 8}, {"security_name": "Sakai Moving Service Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 152400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 945154, "fair_value": 3663610, "footnotes": [], "source_page": 8}, {"security_name": "Sanyo Trading Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 79742, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1045995, "fair_value": 1132508, "footnotes": [], "source_page": 8}, {"security_name": "Shinwa Co Ltd/Nagoya", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 27900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 742355, "fair_value": 778666, "footnotes": [], "source_page": 8}, {"security_name": "Sumitomo Densetsu Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 26200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 767785, "fair_value": 1232034, "footnotes": [], "source_page": 8}, {"security_name": "Takeuchi Manufacturing Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 63600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3177602, "fair_value": 3144583, "footnotes": [], "source_page": 8}, {"security_name": "Teikoku Electric Manufacturing Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 15300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 432520, "fair_value": 432496, "footnotes": [], "source_page": 8}, {"security_name": "Totech Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 72900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 687954, "fair_value": 1716681, "footnotes": [], "source_page": 8}, {"security_name": "WDB Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 25900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 477871, "fair_value": 461563, "footnotes": [], "source_page": 8}, {"security_name": "Yamada Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 3800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 188348, "fair_value": 203422, "footnotes": [], "source_page": 8}, {"security_name": "Yamazen Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 43000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 495561, "fair_value": 546564, "footnotes": [], "source_page": 8}, {"security_name": "Yuasa Trading Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Industrials", "sector_percent": 2.0, "shares_units": 135600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4620290, "fair_value": 5932602, "footnotes": [], "source_page": 8}, {"security_name": "Argo Graphics Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 68300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 501236, "fair_value": 3421460, "footnotes": [], "source_page": 8}, {"security_name": "Avant Group Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 12200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 218910, "fair_value": 202590, "footnotes": [], "source_page": 8}, {"security_name": "Cresco Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 91200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 854067, "fair_value": 1047764, "footnotes": [], "source_page": 8}, {"security_name": "Daiwabo Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 254600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6858369, "fair_value": 6216782, "footnotes": [], "source_page": 8}, {"security_name": "Densan System Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 27600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 619036, "fair_value": 689324, "footnotes": [], "source_page": 8}, {"security_name": "Dexerials Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 165100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1577492, "fair_value": 2942969, "footnotes": [], "source_page": 8}, {"security_name": "DTS Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 35100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1199168, "fair_value": 1352629, "footnotes": [], "source_page": 8}, {"security_name": "Elecom Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 78100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1086914, "fair_value": 1242834, "footnotes": [], "source_page": 8}, {"security_name": "Focus Systems Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 105800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1053401, "fair_value": 1097648, "footnotes": [], "source_page": 8}, {"security_name": "Fukui Computer Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 47700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1176718, "fair_value": 1565310, "footnotes": [], "source_page": 8}, {"security_name": "Future Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 288000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1010515, "fair_value": 4810693, "footnotes": [], "source_page": 8}, {"security_name": "Information Planning Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 7100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 222979, "fair_value": 367272, "footnotes": [], "source_page": 8}, {"security_name": "Japan Material Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 13000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 207434, "fair_value": 153461, "footnotes": [], "source_page": 8}, {"security_name": "JFE Systems Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 29600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 485071, "fair_value": 454590, "footnotes": [], "source_page": 8}, {"security_name": "Maruwa Co Ltd/Aichi", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 9800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1755195, "fair_value": 2917758, "footnotes": [], "source_page": 8}, {"security_name": "MCJ Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 506600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5046362, "fair_value": 6630883, "footnotes": [], "source_page": 8}, {"security_name": "Miroku Jyoho Service Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 74800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1353995, "fair_value": 1336568, "footnotes": [], "source_page": 8}, {"security_name": "NSW Inc/Japan", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 89100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2140638, "fair_value": 2534847, "footnotes": [], "source_page": 8}, {"security_name": "Pro-Ship Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 241500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 935586, "fair_value": 4071310, "footnotes": [], "source_page": 8}, {"security_name": "Renesas Electronics Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 543600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8574693, "fair_value": 10492281, "footnotes": [], "source_page": 8}, {"security_name": "Riken Keiki Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 21600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 621455, "fair_value": 536347, "footnotes": [], "source_page": 8}, {"security_name": "Shibaura Electronics Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 7600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 199091, "fair_value": 323225, "footnotes": [], "source_page": 8}, {"security_name": "SUMCO Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 496900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6898150, "fair_value": 4845477, "footnotes": [], "source_page": 8}, {"security_name": "TDC Soft Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 152700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 849541, "fair_value": 1881314, "footnotes": [], "source_page": 8}, {"security_name": "TIS Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 93700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3377172, "fair_value": 3731386, "footnotes": [], "source_page": 8}, {"security_name": "WingArc1st Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Information Technology", "sector_percent": 1.6, "shares_units": 35400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1042411, "fair_value": 1174066, "footnotes": [], "source_page": 8}, {"security_name": "C Uyemura & Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 23200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2315583, "fair_value": 2252173, "footnotes": [], "source_page": 8}, {"security_name": "JCU Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 55973, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1657427, "fair_value": 1748573, "footnotes": [], "source_page": 8}, {"security_name": "Kansai Paint Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 59300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1434368, "fair_value": 1219921, "footnotes": [], "source_page": 8}, {"security_name": "Maeda Kosen Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 50300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 848821, "fair_value": 923572, "footnotes": [], "source_page": 8}, {"security_name": "Mitani Sekisan Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 9500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 497016, "fair_value": 590182, "footnotes": [], "source_page": 8}, {"security_name": "Pack Corp/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 6300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 189762, "fair_value": 204947, "footnotes": [], "source_page": 8}, {"security_name": "Vertex Corp/Japan", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 113000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1584865, "fair_value": 1988823, "footnotes": [], "source_page": 8}, {"security_name": "Arealink Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Real Estate", "sector_percent": 0.1, "shares_units": 87400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1776102, "fair_value": 1651846, "footnotes": [], "source_page": 8}, {"security_name": "Sankyo Frontier Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Real Estate", "sector_percent": 0.1, "shares_units": 53100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1085716, "fair_value": 1023847, "footnotes": [], "source_page": 8}, {"security_name": "Kansai Electric Power Co Inc/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "JAPAN", "country_percent": 6.9, "sector": "Utilities", "sector_percent": 0.2, "shares_units": 450600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6912353, "fair_value": 7695658, "footnotes": [], "source_page": 8}, {"security_name": "KT Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Communication Services", "sector_percent": 0.4, "shares_units": 180000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7001292, "fair_value": 8715846, "footnotes": [], "source_page": 8}, {"security_name": "SK Telecom Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Communication Services", "sector_percent": 0.4, "shares_units": 120000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6395188, "fair_value": 6498398, "footnotes": [], "source_page": 8}, {"security_name": "Ace Bed Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 14627, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 467536, "fair_value": 355306, "footnotes": [], "source_page": 8}, {"security_name": "Cuckoo Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 150000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3931667, "fair_value": 3257380, "footnotes": [], "source_page": 8}, {"security_name": "Gwangju Shinsegae Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 15518, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 871186, "fair_value": 414171, "footnotes": [], "source_page": 9}, {"security_name": "Hyundai Mobis Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 8510, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2164157, "fair_value": 2177189, "footnotes": [], "source_page": 9}, {"security_name": "Hyundai Motor Co Series 2", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 13450, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2153533, "fair_value": 1961643, "footnotes": [], "source_page": 9}, {"security_name": "Snt Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 26360, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 777380, "fair_value": 823820, "footnotes": [], "source_page": 9}, {"security_name": "Youngone Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 9420, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 436924, "fair_value": 453079, "footnotes": [], "source_page": 9}, {"security_name": "Youngone Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Discretionary", "sector_percent": 0.3, "shares_units": 31310, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2254947, "fair_value": 2743908, "footnotes": [], "source_page": 9}, {"security_name": "BGF retail Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Staples", "sector_percent": 0.3, "shares_units": 50000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6805139, "fair_value": 5351259, "footnotes": [], "source_page": 9}, {"security_name": "KT&G Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Staples", "sector_percent": 0.3, "shares_units": 39490, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3947413, "fair_value": 3904968, "footnotes": [], "source_page": 9}, {"security_name": "Ottogi Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Consumer Staples", "sector_percent": 0.3, "shares_units": 3110, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 395655, "fair_value": 1257608, "footnotes": [], "source_page": 9}, {"security_name": "Korea Ratings Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Financials", "sector_percent": 0.1, "shares_units": 30000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1694520, "fair_value": 2595527, "footnotes": [], "source_page": 9}, {"security_name": "Nice Information & Telecom Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Financials", "sector_percent": 0.1, "shares_units": 175000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6492695, "fair_value": 3001618, "footnotes": [], "source_page": 9}, {"security_name": "Daihan Pharmaceutical Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.2, "shares_units": 6800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 192504, "fair_value": 167986, "footnotes": [], "source_page": 9}, {"security_name": "DongKook Pharmaceutical Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.2, "shares_units": 122414, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1518150, "fair_value": 1751204, "footnotes": [], "source_page": 9}, {"security_name": "Huons Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.2, "shares_units": 41106, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2349997, "fair_value": 991405, "footnotes": [], "source_page": 9}, {"security_name": "InBody Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.2, "shares_units": 65800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1383453, "fair_value": 1429629, "footnotes": [], "source_page": 9}, {"security_name": "Value Added Technology Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.2, "shares_units": 47000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1390340, "fair_value": 931445, "footnotes": [], "source_page": 9}, {"security_name": "Vieworks Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Health Care", "sector_percent": 0.2, "shares_units": 166700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6035498, "fair_value": 3776607, "footnotes": [], "source_page": 9}, {"security_name": "e-Credible Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 175300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2317641, "fair_value": 2400259, "footnotes": [], "source_page": 9}, {"security_name": "Fursys Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 24590, "fair_value": 24564, "footnotes": [], "source_page": 9}, {"security_name": "Hy-Lok Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 153917, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4859487, "fair_value": 4019717, "footnotes": [], "source_page": 9}, {"security_name": "S-1 Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Industrials", "sector_percent": 0.4, "shares_units": 125700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7450470, "fair_value": 7940354, "footnotes": [], "source_page": 9}, {"security_name": "Hecto Innovation Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Information Technology", "sector_percent": 0.6, "shares_units": 8900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 113637, "fair_value": 101836, "footnotes": [], "source_page": 9}, {"security_name": "MAKUS Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Information Technology", "sector_percent": 0.6, "shares_units": 13000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 83218, "fair_value": 117662, "footnotes": [], "source_page": 9}, {"security_name": "Samsung Electronics Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Information Technology", "sector_percent": 0.6, "shares_units": 412900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 23539910, "fair_value": 23534001, "footnotes": [], "source_page": 9}, {"security_name": "Miwon Commercial Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Materials", "sector_percent": 0.2, "shares_units": 7480, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 100392, "fair_value": 1362759, "footnotes": [], "source_page": 9}, {"security_name": "Soulbrain Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Materials", "sector_percent": 0.2, "shares_units": 22900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5232040, "fair_value": 4266351, "footnotes": [], "source_page": 9}, {"security_name": "Soulbrain Holdings Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "KOREA (SOUTH)", "country_percent": 2.4, "sector": "Materials", "sector_percent": 0.2, "shares_units": 50174, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3770189, "fair_value": 1375237, "footnotes": [], "source_page": 9}, {"security_name": "Scientex BHD", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "MALAYSIA", "country_percent": 0.1, "sector": "Materials", "sector_percent": 0.1, "shares_units": 2430600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1145067, "fair_value": 2802465, "footnotes": [], "source_page": 9}, {"security_name": "Corporativo Fragua SAB de CV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "MEXICO", "country_percent": 0.2, "sector": "Consumer Staples", "sector_percent": 0.1, "shares_units": 71300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1664057, "fair_value": 2597182, "footnotes": [], "source_page": 9}, {"security_name": "Gruma SAB de CV Series B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "MEXICO", "country_percent": 0.2, "sector": "Consumer Staples", "sector_percent": 0.1, "shares_units": 128400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2719896, "fair_value": 3336397, "footnotes": [], "source_page": 9}, {"security_name": "Bolsa Mexicana de Valores SAB de CV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "MEXICO", "country_percent": 0.2, "sector": "Financials", "sector_percent": 0.1, "shares_units": 97500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 231209, "fair_value": 232971, "footnotes": [], "source_page": 9}, {"security_name": "Qualitas Controladora SAB de CV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "MEXICO", "country_percent": 0.2, "sector": "Financials", "sector_percent": 0.1, "shares_units": 185800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1462184, "fair_value": 2323408, "footnotes": [], "source_page": 9}, {"security_name": "Genomma Lab Internacional SAB de CV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "MEXICO", "country_percent": 0.2, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 133200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 199582, "fair_value": 237161, "footnotes": [], "source_page": 9}, {"security_name": "Medica Sur SAB de CV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "MEXICO", "country_percent": 0.2, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 191200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 619865, "fair_value": 457132, "footnotes": [], "source_page": 9}, {"security_name": "Acomo NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Consumer Staples", "sector_percent": 0.5, "shares_units": 126000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3701562, "fair_value": 4195719, "footnotes": [], "source_page": 9}, {"security_name": "Heineken NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Consumer Staples", "sector_percent": 0.5, "shares_units": 139000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 15273503, "fair_value": 16310360, "footnotes": [], "source_page": 9}, {"security_name": "ASR Nederland NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Financials", "sector_percent": 0.3, "shares_units": 66500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2370530, "fair_value": 5482210, "footnotes": [], "source_page": 9}, {"security_name": "NN Group NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Financials", "sector_percent": 0.3, "shares_units": 62547, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2128068, "fair_value": 4990874, "footnotes": [], "source_page": 9}, {"security_name": "Van Lanschot Kempen NV depository receipt", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Financials", "sector_percent": 0.3, "shares_units": 50000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1151351, "fair_value": 3672266, "footnotes": [], "source_page": 9}, {"security_name": "Argenx SE ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 2300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1043326, "fair_value": 1958963, "footnotes": [], "source_page": 9}, {"security_name": "Aalberts NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 20120, "fair_value": 19419, "footnotes": [], "source_page": 9}, {"security_name": "TKH Group NV depository receipt", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 80300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5013319, "fair_value": 4523205, "footnotes": [], "source_page": 9}, {"security_name": "Holland Colours NV unit", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NETHERLANDS", "country_percent": 1.0, "sector": "Materials", "sector_percent": 0.0, "shares_units": 1000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 242592, "fair_value": 136153, "footnotes": [], "source_page": 9}, {"security_name": "Hallenstein Glasson Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NEW ZEALAND", "country_percent": 0.0, "sector": "Consumer Discretionary", "sector_percent": 0.0, "shares_units": 64100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 445542, "fair_value": 436382, "footnotes": [], "source_page": 9}, {"security_name": "Europris ASA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NORWAY", "country_percent": 0.4, "sector": "Consumer Discretionary", "sector_percent": 0.2, "shares_units": 446970, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4017303, "fair_value": 5138630, "footnotes": ["c"], "source_page": 9}, {"security_name": "Kid ASA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NORWAY", "country_percent": 0.4, "sector": "Consumer Discretionary", "sector_percent": 0.2, "shares_units": 135700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1265711, "fair_value": 2787925, "footnotes": ["c"], "source_page": 9}, {"security_name": "ABG Sundal Collier Holding ASA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NORWAY", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.2, "shares_units": 982700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 704014, "fair_value": 978551, "footnotes": [], "source_page": 9}, {"security_name": "SpareBank 1 Nord Norge", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NORWAY", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.2, "shares_units": 135486, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 914545, "fair_value": 2634900, "footnotes": [], "source_page": 9}, {"security_name": "Sparebank 1 Oestlandet", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NORWAY", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.2, "shares_units": 175700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2242214, "fair_value": 3952422, "footnotes": [], "source_page": 9}, {"security_name": "SpareBank 1 Sor-Norge ASA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NORWAY", "country_percent": 0.4, "sector": "Financials", "sector_percent": 0.2, "shares_units": 54200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1080414, "fair_value": 1255868, "footnotes": [], "source_page": 10}, {"security_name": "Multiconsult ASA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "NORWAY", "country_percent": 0.4, "sector": "Industrials", "sector_percent": 0.0, "shares_units": 41200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1072875, "fair_value": 1031287, "footnotes": ["c"], "source_page": 10}, {"security_name": "Intercorp Financial Services Inc (United States)", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PERU", "country_percent": 0.1, "sector": "Financials", "sector_percent": 0.1, "shares_units": 92200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2924742, "fair_value": 4395702, "footnotes": [], "source_page": 10}, {"security_name": "Century Pacific Food Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PHILIPPINES", "country_percent": 0.1, "sector": "Consumer Staples", "sector_percent": 0.0, "shares_units": 1803100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1079726, "fair_value": 1656967, "footnotes": [], "source_page": 10}, {"security_name": "Robinsons Land Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PHILIPPINES", "country_percent": 0.1, "sector": "Real Estate", "sector_percent": 0.0, "shares_units": 5548500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1950081, "fair_value": 1639311, "footnotes": [], "source_page": 10}, {"security_name": "Eurocash SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "POLAND", "country_percent": 0.0, "sector": "Consumer Staples", "sector_percent": 0.0, "shares_units": 442700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1799716, "fair_value": 1447544, "footnotes": [], "source_page": 10}, {"security_name": "Ibersol SGPS SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PORTUGAL", "country_percent": 0.1, "sector": "Consumer Discretionary", "sector_percent": 0.0, "shares_units": 20400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 198505, "fair_value": 277437, "footnotes": [], "source_page": 10}, {"security_name": "Banco Comercial Portugues SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PORTUGAL", "country_percent": 0.1, "sector": "Financials", "sector_percent": 0.0, "shares_units": 1414900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1064597, "fair_value": 1226758, "footnotes": [], "source_page": 10}, {"security_name": "Corticeira Amorim SGPS SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PORTUGAL", "country_percent": 0.1, "sector": "Materials", "sector_percent": 0.1, "shares_units": 189933, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2659837, "fair_value": 2364354, "footnotes": [], "source_page": 10}, {"security_name": "Liberty Latin America Ltd Class C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PUERTO RICO", "country_percent": 0.2, "sector": "Communication Services", "sector_percent": 0.0, "shares_units": 68000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 610689, "fair_value": 607682, "footnotes": [], "source_page": 10}, {"security_name": "EVERTEC Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PUERTO RICO", "country_percent": 0.2, "sector": "Financials", "sector_percent": 0.2, "shares_units": 80200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3924037, "fair_value": 4243693, "footnotes": [], "source_page": 10}, {"security_name": "First BanCorp/Puerto Rico", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "PUERTO RICO", "country_percent": 0.2, "sector": "Financials", "sector_percent": 0.2, "shares_units": 79300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1508864, "fair_value": 2187616, "footnotes": [], "source_page": 10}, {"security_name": "Magnit PJSC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "RUSSIA", "country_percent": 0.0, "sector": "Consumer Staples", "sector_percent": 0.0, "shares_units": 5388, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1035929, "fair_value": 0, "footnotes": [], "source_page": 10}, {"security_name": "Sea Ltd Class A ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SINGAPORE", "country_percent": 0.5, "sector": "Communication Services", "sector_percent": 0.3, "shares_units": 70628, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8412028, "fair_value": 13262642, "footnotes": [], "source_page": 10}, {"security_name": "Hour Glass Ltd/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SINGAPORE", "country_percent": 0.5, "sector": "Consumer Discretionary", "sector_percent": 0.0, "shares_units": 598200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1043331, "fair_value": 998814, "footnotes": [], "source_page": 10}, {"security_name": "Delfi Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SINGAPORE", "country_percent": 0.5, "sector": "Consumer Staples", "sector_percent": 0.0, "shares_units": 1663400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2293261, "fair_value": 1369838, "footnotes": [], "source_page": 10}, {"security_name": "Boustead Singapore Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SINGAPORE", "country_percent": 0.5, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 641437, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 629106, "fair_value": 741050, "footnotes": [], "source_page": 10}, {"security_name": "HRnetgroup Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SINGAPORE", "country_percent": 0.5, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 3187600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2352784, "fair_value": 2404783, "footnotes": [], "source_page": 10}, {"security_name": "Mapletree Industrial Trust", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SINGAPORE", "country_percent": 0.5, "sector": "Real Estate", "sector_percent": 0.1, "shares_units": 1101013, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2606609, "fair_value": 2471115, "footnotes": [], "source_page": 10}, {"security_name": "CIE Automotive SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SPAIN", "country_percent": 0.7, "sector": "Consumer Discretionary", "sector_percent": 0.2, "shares_units": 194800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7654571, "fair_value": 6820144, "footnotes": [], "source_page": 10}, {"security_name": "Bankinter SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SPAIN", "country_percent": 0.7, "sector": "Financials", "sector_percent": 0.3, "shares_units": 245900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2951417, "fair_value": 3920059, "footnotes": [], "source_page": 10}, {"security_name": "Grupo Catalana Occidente SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SPAIN", "country_percent": 0.7, "sector": "Financials", "sector_percent": 0.3, "shares_units": 116000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4865606, "fair_value": 8853584, "footnotes": [], "source_page": 10}, {"security_name": "Faes Farma SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SPAIN", "country_percent": 0.7, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 198261, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1026425, "fair_value": 1210874, "footnotes": [], "source_page": 10}, {"security_name": "Logista Integral SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SPAIN", "country_percent": 0.7, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 118600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4174652, "fair_value": 5421988, "footnotes": [], "source_page": 10}, {"security_name": "Miquel y Costas & Miquel SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SPAIN", "country_percent": 0.7, "sector": "Materials", "sector_percent": 0.0, "shares_units": 20415, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 365962, "fair_value": 416143, "footnotes": [], "source_page": 10}, {"security_name": "Autoliv Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Consumer Discretionary", "sector_percent": 0.4, "shares_units": 50800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6791051, "fair_value": 6466027, "footnotes": [], "source_page": 10}, {"security_name": "Betsson AB B Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Consumer Discretionary", "sector_percent": 0.4, "shares_units": 164200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1685460, "fair_value": 3656346, "footnotes": [], "source_page": 10}, {"security_name": "BHG Group AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Consumer Discretionary", "sector_percent": 0.4, "shares_units": 542700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 875101, "fair_value": 1799411, "footnotes": [], "source_page": 10}, {"security_name": "JM AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Consumer Discretionary", "sector_percent": 0.4, "shares_units": 191500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3578309, "fair_value": 3947874, "footnotes": [], "source_page": 10}, {"security_name": "Rusta AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Consumer Discretionary", "sector_percent": 0.4, "shares_units": 179100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1008863, "fair_value": 1689713, "footnotes": [], "source_page": 10}, {"security_name": "Viva Wine Group AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Consumer Staples", "sector_percent": 0.1, "shares_units": 477100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2313698, "fair_value": 2820924, "footnotes": [], "source_page": 10}, {"security_name": "Alligo AB B Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.5, "shares_units": 119200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1694862, "fair_value": 2293547, "footnotes": [], "source_page": 10}, {"security_name": "AQ Group AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.5, "shares_units": 271300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1185594, "fair_value": 6214437, "footnotes": [], "source_page": 10}, {"security_name": "Beijer Alma AB B Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.5, "shares_units": 197900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5455673, "fair_value": 5513415, "footnotes": [], "source_page": 10}, {"security_name": "Bergman & Beving AB B Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.5, "shares_units": 54200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1010606, "fair_value": 2250243, "footnotes": [], "source_page": 10}, {"security_name": "Inwido AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.5, "shares_units": 8500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 221899, "fair_value": 244837, "footnotes": [], "source_page": 10}, {"security_name": "Momentum Group AB B Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.5, "shares_units": 59000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 827254, "fair_value": 1331191, "footnotes": [], "source_page": 10}, {"security_name": "Sdiptech AB B Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.5, "shares_units": 36900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1076961, "fair_value": 972551, "footnotes": [], "source_page": 10}, {"security_name": "KNOW IT AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 41500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 816039, "fair_value": 903075, "footnotes": [], "source_page": 10}, {"security_name": "Proact IT Group AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.1, "shares_units": 130400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1917654, "fair_value": 2243955, "footnotes": [], "source_page": 10}, {"security_name": "Boliden AB", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Materials", "sector_percent": 0.1, "shares_units": 35600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1621785, "fair_value": 1668123, "footnotes": [], "source_page": 10}, {"security_name": "Hexpol AB B Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Materials", "sector_percent": 0.1, "shares_units": 100700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1480272, "fair_value": 1261448, "footnotes": [], "source_page": 10}, {"security_name": "Kb Components Ab", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWEDEN", "country_percent": 1.2, "sector": "Materials", "sector_percent": 0.1, "shares_units": 438300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2149339, "fair_value": 2889570, "footnotes": [], "source_page": 11}, {"security_name": "Vontobel Holding AG", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWITZERLAND", "country_percent": 0.1, "sector": "Financials", "sector_percent": 0.1, "shares_units": 36420, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3053773, "fair_value": 3797326, "footnotes": [], "source_page": 11}, {"security_name": "Bossard Holding AG Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "SWITZERLAND", "country_percent": 0.1, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 7230, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2223447, "fair_value": 2257976, "footnotes": [], "source_page": 11}, {"security_name": "Formosa Optical Technology Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Consumer Discretionary", "sector_percent": 0.1, "shares_units": 731000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2371308, "fair_value": 4322822, "footnotes": [], "source_page": 11}, {"security_name": "Hi-Clearance Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Health Care", "sector_percent": 0.1, "shares_units": 386966, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1465210, "fair_value": 2399968, "footnotes": [], "source_page": 11}, {"security_name": "Syngen Biotech Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Health Care", "sector_percent": 0.1, "shares_units": 227000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1137787, "fair_value": 1219221, "footnotes": [], "source_page": 11}, {"security_name": "Lumax International Corp Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 101250, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 246971, "fair_value": 468558, "footnotes": [], "source_page": 11}, {"security_name": "United Integrated Services Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Industrials", "sector_percent": 0.1, "shares_units": 144000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1396983, "fair_value": 2880088, "footnotes": [], "source_page": 11}, {"security_name": "Dimerco Data System Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 40001, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 222913, "fair_value": 217713, "footnotes": [], "source_page": 11}, {"security_name": "Hon Hai Precision Industry Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 359400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 745806, "fair_value": 2328993, "footnotes": [], "source_page": 11}, {"security_name": "Parade Technologies Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 68000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2811233, "fair_value": 1688743, "footnotes": [], "source_page": 11}, {"security_name": "Powertech Technology Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 433000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1809882, "fair_value": 2330567, "footnotes": [], "source_page": 11}, {"security_name": "Simplo Technology Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 214000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1672822, "fair_value": 3484001, "footnotes": [], "source_page": 11}, {"security_name": "Sitronix Technology Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 99000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 944958, "fair_value": 833080, "footnotes": [], "source_page": 11}, {"security_name": "Taiwan Semiconductor Manufacturing Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 40000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 964634, "fair_value": 1618364, "footnotes": [], "source_page": 11}, {"security_name": "Taiwan Semiconductor Manufacturing Co Ltd ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 62200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 12622643, "fair_value": 14858479, "footnotes": [], "source_page": 11}, {"security_name": "Thinking Electronic Industrial Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 156000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 833825, "fair_value": 995391, "footnotes": [], "source_page": 11}, {"security_name": "Topco Scientific Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 175668, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1137176, "fair_value": 2009490, "footnotes": [], "source_page": 11}, {"security_name": "Tripod Technology Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 320000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1520128, "fair_value": 2755937, "footnotes": [], "source_page": 11}, {"security_name": "TSC Auto ID Technology Co Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 115477, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1015833, "fair_value": 955198, "footnotes": [], "source_page": 11}, {"security_name": "Yageo Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "TAIWAN", "country_percent": 1.2, "sector": "Information Technology", "sector_percent": 0.9, "shares_units": 155328, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2875667, "fair_value": 3286592, "footnotes": [], "source_page": 11}, {"security_name": "Reach PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Communication Services", "sector_percent": 0.2, "shares_units": 1488000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1898483, "fair_value": 1969415, "footnotes": [], "source_page": 11}, {"security_name": "WPP PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Communication Services", "sector_percent": 0.2, "shares_units": 402900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5313854, "fair_value": 4405865, "footnotes": [], "source_page": 11}, {"security_name": "B&M European Value Retail SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 1538200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9850431, "fair_value": 7445745, "footnotes": [], "source_page": 11}, {"security_name": "Barratt Redrow PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 721300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5828913, "fair_value": 5670325, "footnotes": [], "source_page": 11}, {"security_name": "Bellway PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 81391, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3911336, "fair_value": 3579691, "footnotes": [], "source_page": 11}, {"security_name": "Dr Martens PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 2821700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3524689, "fair_value": 2672449, "footnotes": [], "source_page": 11}, {"security_name": "Dunelm Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 63700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1285969, "fair_value": 1052085, "footnotes": [], "source_page": 11}, {"security_name": "Hollywood Bowl Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 381400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1925627, "fair_value": 1910706, "footnotes": [], "source_page": 11}, {"security_name": "Inchcape PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 691839, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9129778, "fair_value": 8616566, "footnotes": [], "source_page": 11}, {"security_name": "J D Wetherspoon PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 273600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2709082, "fair_value": 2812520, "footnotes": [], "source_page": 11}, {"security_name": "JD Sports Fashion PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 4224500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9928405, "fair_value": 5332114, "footnotes": [], "source_page": 11}, {"security_name": "ME Group International PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 861900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2734527, "fair_value": 3079389, "footnotes": [], "source_page": 11}, {"security_name": "On the Beach Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 967900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4180941, "fair_value": 4021262, "footnotes": ["c"], "source_page": 11}, {"security_name": "Pets at Home Group Plc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 1121400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6256110, "fair_value": 4510993, "footnotes": [], "source_page": 11}, {"security_name": "Vistry Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Discretionary", "sector_percent": 1.3, "shares_units": 345410, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4331481, "fair_value": 3640595, "footnotes": [], "source_page": 11}, {"security_name": "AG Barr PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 43200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 422948, "fair_value": 493068, "footnotes": [], "source_page": 11}, {"security_name": "British American Tobacco PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 850000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 38666243, "fair_value": 50277475, "footnotes": [], "source_page": 11}, {"security_name": "Carr's Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 878500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2398264, "fair_value": 2073957, "footnotes": [], "source_page": 11}, {"security_name": "Diageo PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 890000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 48823385, "fair_value": 33469504, "footnotes": [], "source_page": 11}, {"security_name": "Imperial Brands PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 1100800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 42218044, "fair_value": 58614904, "footnotes": [], "source_page": 11}, {"security_name": "Nomad Foods Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 292625, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6921087, "fair_value": 8274654, "footnotes": [], "source_page": 11}, {"security_name": "Reckitt Benckiser Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 180000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 15520858, "fair_value": 17515678, "footnotes": [], "source_page": 11}, {"security_name": "Unilever PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 140000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9556736, "fair_value": 12020947, "footnotes": [], "source_page": 11}, {"security_name": "Direct Line Insurance Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Financials", "sector_percent": 0.9, "shares_units": 3453900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9404096, "fair_value": 18054249, "footnotes": [], "source_page": 11}, {"security_name": "Hiscox Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Financials", "sector_percent": 0.9, "shares_units": 237200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4375532, "fair_value": 5185330, "footnotes": [], "source_page": 11}, {"security_name": "Rathbones Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Financials", "sector_percent": 0.9, "shares_units": 299700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9310158, "fair_value": 8657492, "footnotes": [], "source_page": 11}, {"security_name": "Revolut Group Holdings Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Financials", "sector_percent": 0.9, "shares_units": 910, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1141072, "fair_value": 1102602, "footnotes": ["b"], "source_page": 11}, {"security_name": "Starling Bank Ltd Class D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Financials", "sector_percent": 0.9, "shares_units": 1174132, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2873678, "fair_value": 5369161, "footnotes": ["b"], "source_page": 11}, {"security_name": "Astrazeneca PLC rights", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Health Care", "sector_percent": 0.0, "shares_units": 400000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 0, "fair_value": 5, "footnotes": [], "source_page": 11}, {"security_name": "Bodycote PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 322400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3670003, "fair_value": 3332147, "footnotes": [], "source_page": 11}, {"security_name": "DCC PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 139900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11162695, "fair_value": 13380041, "footnotes": [], "source_page": 11}, {"security_name": "JET2 PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 206698, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3590333, "fair_value": 4760603, "footnotes": [], "source_page": 11}, {"security_name": "Luxfer Holdings PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 92000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1892992, "fair_value": 1570176, "footnotes": [], "source_page": 11}, {"security_name": "Mitie Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 2853030, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5248480, "fair_value": 6088392, "footnotes": [], "source_page": 11}, {"security_name": "Norcros PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 240316, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1073043, "fair_value": 1031927, "footnotes": [], "source_page": 11}, {"security_name": "QinetiQ Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 527000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3983215, "fair_value": 3783356, "footnotes": [], "source_page": 11}, {"security_name": "Renew Holdings PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 170900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2137605, "fair_value": 2103073, "footnotes": [], "source_page": 11}, {"security_name": "Rolls-Royce Holdings PLC ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 158900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2114784, "fair_value": 2243204, "footnotes": [], "source_page": 11}, {"security_name": "RS GROUP PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 763450, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9497728, "fair_value": 7968649, "footnotes": [], "source_page": 11}, {"security_name": "SThree PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 129000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 634092, "fair_value": 631866, "footnotes": [], "source_page": 11}, {"security_name": "Volex PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 276100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1479751, "fair_value": 1242042, "footnotes": [], "source_page": 11}, {"security_name": "Wilmington PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Industrials", "sector_percent": 1.2, "shares_units": 94300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 638453, "fair_value": 641575, "footnotes": [], "source_page": 11}, {"security_name": "Pinewood Technologies Group PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": 139600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 790381, "fair_value": 843380, "footnotes": [], "source_page": 11}, {"security_name": "Essentra PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 897600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2413084, "fair_value": 1658531, "footnotes": [], "source_page": 12}, {"security_name": "Hill & Smith PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 31400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1082000, "fair_value": 1019127, "footnotes": [], "source_page": 12}, {"security_name": "SigmaRoc PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Materials", "sector_percent": 0.2, "shares_units": 3376013, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3978443, "fair_value": 5660633, "footnotes": [], "source_page": 12}, {"security_name": "LSL Property Services PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Real Estate", "sector_percent": 0.2, "shares_units": 313793, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1723771, "fair_value": 1580764, "footnotes": [], "source_page": 12}, {"security_name": "Savills PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Real Estate", "sector_percent": 0.2, "shares_units": 259300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4099907, "fair_value": 4603204, "footnotes": [], "source_page": 12}, {"security_name": "National Grid PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Utilities", "sector_percent": 0.4, "shares_units": 470000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7622659, "fair_value": 8822511, "footnotes": [], "source_page": 12}, {"security_name": "SSE PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED KINGDOM", "country_percent": 8.9, "sector": "Utilities", "sector_percent": 0.4, "shares_units": 220000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6306934, "fair_value": 6521260, "footnotes": [], "source_page": 12}, {"security_name": "Alphabet Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 8760, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1205439, "fair_value": 1949404, "footnotes": [], "source_page": 12}, {"security_name": "Alphabet Inc Class C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 220760, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 27204750, "fair_value": 49631877, "footnotes": [], "source_page": 12}, {"security_name": "AT&T Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 85300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3338913, "fair_value": 3471397, "footnotes": [], "source_page": 12}, {"security_name": "Cars.com Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 100800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1943523, "fair_value": 1634784, "footnotes": [], "source_page": 12}, {"security_name": "Comcast Corp Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 201700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10642973, "fair_value": 10710461, "footnotes": [], "source_page": 12}, {"security_name": "Epic Games Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 1832, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2041890, "fair_value": 1685491, "footnotes": ["b"], "source_page": 12}, {"security_name": "Gogo Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 53300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 617717, "fair_value": 661166, "footnotes": [], "source_page": 12}, {"security_name": "Meta Platforms Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 97674, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 28611286, "fair_value": 81011876, "footnotes": [], "source_page": 12}, {"security_name": "Netflix Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 14700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 15393146, "fair_value": 19726772, "footnotes": [], "source_page": 12}, {"security_name": "Nexstar Media Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 4076, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 888828, "fair_value": 1051227, "footnotes": [], "source_page": 12}, {"security_name": "Reddit Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 25700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5548616, "fair_value": 3879578, "footnotes": [], "source_page": 12}, {"security_name": "ROBLOX Corp Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 28900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2509093, "fair_value": 2424196, "footnotes": [], "source_page": 12}, {"security_name": "Roku Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 342711, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 34225053, "fair_value": 34739477, "footnotes": [], "source_page": 12}, {"security_name": "Spotify Technology SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 87908, "fair_value": 79152, "footnotes": [], "source_page": 12}, {"security_name": "T-Mobile US Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 50804, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9353410, "fair_value": 19499034, "footnotes": [], "source_page": 12}, {"security_name": "Thryv Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Communication Services", "sector_percent": 5.8, "shares_units": 103998, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2700545, "fair_value": 1917123, "footnotes": [], "source_page": 12}, {"security_name": "Academy Sports & Outdoors Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 27300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2040361, "fair_value": 1791837, "footnotes": [], "source_page": 12}, {"security_name": "Adient PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 125100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4308477, "fair_value": 2315123, "footnotes": [], "source_page": 12}, {"security_name": "Advance Auto Parts Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 70600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5291160, "fair_value": 3983616, "footnotes": [], "source_page": 12}, {"security_name": "Amazon.com Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 250360, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 39887843, "fair_value": 68546979, "footnotes": [], "source_page": 12}, {"security_name": "BARK Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 111045, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1413714, "fair_value": 222121, "footnotes": [], "source_page": 12}, {"security_name": "Bath & Body Works Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 36200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1654293, "fair_value": 1579478, "footnotes": [], "source_page": 12}, {"security_name": "Bombas LLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 209907, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1257568, "fair_value": 794435, "footnotes": ["b"], "source_page": 12}, {"security_name": "BRP Inc Subordinate Voting Shares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 29400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2443746, "fair_value": 1428546, "footnotes": [], "source_page": 12}, {"security_name": "Brunswick Corp/DE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 39300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4245706, "fair_value": 3045469, "footnotes": [], "source_page": 12}, {"security_name": "Caleres Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 25200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 628051, "fair_value": 624830, "footnotes": [], "source_page": 12}, {"security_name": "Carriage Services Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 10600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 623910, "fair_value": 591090, "footnotes": [], "source_page": 12}, {"security_name": "Carvana Co Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 57100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 14620417, "fair_value": 17180052, "footnotes": [], "source_page": 12}, {"security_name": "Crocs Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 21000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2996893, "fair_value": 3209369, "footnotes": [], "source_page": 12}, {"security_name": "Dick's Sporting Goods Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 33300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5756664, "fair_value": 9658829, "footnotes": [], "source_page": 12}, {"security_name": "DR Horton Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 11000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2282398, "fair_value": 2012411, "footnotes": [], "source_page": 12}, {"security_name": "eBay Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 29600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2594349, "fair_value": 2885019, "footnotes": [], "source_page": 12}, {"security_name": "Floor & Decor Holdings Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 16100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2045033, "fair_value": 1864386, "footnotes": [], "source_page": 12}, {"security_name": "General Motors Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 102000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6026492, "fair_value": 6903209, "footnotes": [], "source_page": 12}, {"security_name": "Harley-Davidson Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 170600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7804174, "fair_value": 6198924, "footnotes": [], "source_page": 12}, {"security_name": "Helen of Troy Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 69352, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10607760, "fair_value": 5338355, "footnotes": [], "source_page": 12}, {"security_name": "Hilton Worldwide Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 5700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1421580, "fair_value": 1866498, "footnotes": [], "source_page": 12}, {"security_name": "Kontoor Brands Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 16512, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 957422, "fair_value": 1523831, "footnotes": [], "source_page": 12}, {"security_name": "LCI Industries", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 1900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 296830, "fair_value": 239051, "footnotes": [], "source_page": 12}, {"security_name": "Lear Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 62700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11641552, "fair_value": 7959953, "footnotes": [], "source_page": 12}, {"security_name": "Levi Strauss & Co Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 135900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2897930, "fair_value": 3048888, "footnotes": [], "source_page": 12}, {"security_name": "Lowe's Cos Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 14300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4231997, "fair_value": 4799504, "footnotes": [], "source_page": 12}, {"security_name": "Macy's Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 171900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3792219, "fair_value": 3107001, "footnotes": [], "source_page": 12}, {"security_name": "O'Reilly Automotive Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 2100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4256599, "fair_value": 4329264, "footnotes": [], "source_page": 12}, {"security_name": "Oxford Industries Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 17100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2299295, "fair_value": 1443737, "footnotes": [], "source_page": 12}, {"security_name": "Patrick Industries Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 52500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2785047, "fair_value": 6388519, "footnotes": [], "source_page": 12}, {"security_name": "PVH Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 52300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5580785, "fair_value": 4864956, "footnotes": [], "source_page": 12}, {"security_name": "Rad Power Bikes Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 51114, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 311425, "fair_value": 7355, "footnotes": ["b"], "source_page": 12}, {"security_name": "Rad Power Bikes Inc Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 6664, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 40602, "fair_value": 958, "footnotes": ["b"], "source_page": 12}, {"security_name": "Rad Power Bikes Inc Series C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 26222, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 159764, "fair_value": 10565, "footnotes": ["b"], "source_page": 12}, {"security_name": "Rad Power Bikes Inc Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 45100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 551092, "fair_value": 29855, "footnotes": ["b"], "source_page": 12}, {"security_name": "Rad Power Bikes Inc warrants 10/6/2033", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 19161, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 0, "fair_value": 6617, "footnotes": ["b"], "source_page": 12}, {"security_name": "Rivian Automotive Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16044, "fair_value": 14332, "footnotes": [], "source_page": 12}, {"security_name": "Rush Street Interactive Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 37465, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 480133, "fair_value": 577958, "footnotes": [], "source_page": 12}, {"security_name": "Samsonite Group SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 517500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1877966, "fair_value": 1766249, "footnotes": ["c"], "source_page": 12}, {"security_name": "Somnigroup International Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 68836, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3624745, "fair_value": 5931620, "footnotes": [], "source_page": 12}, {"security_name": "Steven Madden Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 43800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1667764, "fair_value": 1679130, "footnotes": [], "source_page": 12}, {"security_name": "Tesla Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 13275, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5051745, "fair_value": 4950834, "footnotes": [], "source_page": 12}, {"security_name": "TopBuild Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 8475, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3342387, "fair_value": 3719155, "footnotes": [], "source_page": 12}, {"security_name": "Ulta Beauty Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 12700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6548287, "fair_value": 6698861, "footnotes": [], "source_page": 12}, {"security_name": "VF Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 145100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3136535, "fair_value": 3240672, "footnotes": [], "source_page": 12}, {"security_name": "Wayfair Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 6026, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1366629, "fair_value": 277755, "footnotes": [], "source_page": 12}, {"security_name": "Waymo LLC Series C2", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 3443, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 371736, "fair_value": 381855, "footnotes": ["b"], "source_page": 12}, {"security_name": "Williams-Sonoma Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 9100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2037526, "fair_value": 2070376, "footnotes": [], "source_page": 12}, {"security_name": "Wolverine World Wide Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 186066, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4263509, "fair_value": 3724518, "footnotes": [], "source_page": 12}, {"security_name": "Yum! Brands Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Discretionary", "sector_percent": 5.3, "shares_units": 9500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2135106, "fair_value": 2151265, "footnotes": [], "source_page": 12}, {"security_name": "Albertsons Cos Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 219400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6300078, "fair_value": 6942849, "footnotes": [], "source_page": 12}, {"security_name": "Altria Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 280000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 14827602, "fair_value": 24184099, "footnotes": [], "source_page": 12}, {"security_name": "Archer-Daniels-Midland Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 70000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5326748, "fair_value": 4836215, "footnotes": [], "source_page": 12}, {"security_name": "Armanino Foods of Distinction Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 37300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 100677, "fair_value": 419751, "footnotes": [], "source_page": 12}, {"security_name": "BJ's Wholesale Club Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 38812, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3860462, "fair_value": 6372760, "footnotes": [], "source_page": 12}, {"security_name": "Bowery Farming Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 25021, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1293949, "fair_value": 0, "footnotes": [], "source_page": 12}, {"security_name": "Bowery Farming Inc warrants", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 8791, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 0, "fair_value": 0, "footnotes": ["b"], "source_page": 12}, {"security_name": "Coca-Cola Co/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 4100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 405838, "fair_value": 422566, "footnotes": [], "source_page": 12}, {"security_name": "Constellation Brands Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 15300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3602050, "fair_value": 4040645, "footnotes": [], "source_page": 12}, {"security_name": "Dollar General Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 180000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 20381748, "fair_value": 22776420, "footnotes": [], "source_page": 12}, {"security_name": "Dollar Tree Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 220000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 20409803, "fair_value": 23766486, "footnotes": [], "source_page": 12}, {"security_name": "GoBrands Inc Series G", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 7992, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2518525, "fair_value": 368833, "footnotes": ["b"], "source_page": 13}, {"security_name": "JUUL Labs Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 738989, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1012757, "fair_value": 1137883, "footnotes": ["b"], "source_page": 13}, {"security_name": "Kellanova", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 146000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16027833, "fair_value": 17331256, "footnotes": [], "source_page": 13}, {"security_name": "Lamb Weston Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 95000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9014812, "fair_value": 7286630, "footnotes": [], "source_page": 13}, {"security_name": "Nestle SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 258000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 38601094, "fair_value": 37492597, "footnotes": [], "source_page": 13}, {"security_name": "Performance Food Group Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 107600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11562150, "fair_value": 12175209, "footnotes": [], "source_page": 13}, {"security_name": "Philip Morris International Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 63020, "fair_value": 114210, "footnotes": [], "source_page": 13}, {"security_name": "Primo Brands Corp Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 227800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6664207, "fair_value": 11634175, "footnotes": [], "source_page": 13}, {"security_name": "Smithfield Foods Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 52300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1505979, "fair_value": 1534599, "footnotes": [], "source_page": 13}, {"security_name": "Walmart Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Consumer Staples", "sector_percent": 4.5, "shares_units": 11400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1279760, "fair_value": 1440210, "footnotes": [], "source_page": 13}, {"security_name": "Antero Resources Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 192500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7484851, "fair_value": 11202573, "footnotes": [], "source_page": 13}, {"security_name": "Cactus Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 62800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5069608, "fair_value": 4141764, "footnotes": [], "source_page": 13}, {"security_name": "Chord Energy Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 29286, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5451017, "fair_value": 4750474, "footnotes": [], "source_page": 13}, {"security_name": "Civitas Resources Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 73200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5450123, "fair_value": 3675259, "footnotes": [], "source_page": 13}, {"security_name": "Core Natural Resources Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 45705, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6247051, "fair_value": 5071004, "footnotes": [], "source_page": 13}, {"security_name": "Diamondback Energy Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 47800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10221275, "fair_value": 10997600, "footnotes": [], "source_page": 13}, {"security_name": "Gulfport Energy Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 12300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2749241, "fair_value": 3259336, "footnotes": [], "source_page": 13}, {"security_name": "Northern Oil & Gas Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 81500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4236086, "fair_value": 3545452, "footnotes": [], "source_page": 13}, {"security_name": "Ovintiv Inc (Canada)", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 254200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 14515156, "fair_value": 15656519, "footnotes": [], "source_page": 13}, {"security_name": "Peabody Energy Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 860000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 20445528, "fair_value": 16769250, "footnotes": [], "source_page": 13}, {"security_name": "Range Resources Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 149200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5235223, "fair_value": 8573221, "footnotes": [], "source_page": 13}, {"security_name": "Shell PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 372434, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 17430240, "fair_value": 19508798, "footnotes": [], "source_page": 13}, {"security_name": "Unit Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Energy", "sector_percent": 2.6, "shares_units": 2600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 193000, "fair_value": 104507, "footnotes": [], "source_page": 13}, {"security_name": "ACNB Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 7800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 418246, "fair_value": 462004, "footnotes": [], "source_page": 13}, {"security_name": "American Financial Group Inc/OH", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 25500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3924206, "fair_value": 4819623, "footnotes": [], "source_page": 13}, {"security_name": "Apollo Global Management Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 22900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3795621, "fair_value": 4512754, "footnotes": [], "source_page": 13}, {"security_name": "Arthur J Gallagher & Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 9000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4199807, "fair_value": 4471359, "footnotes": [], "source_page": 13}, {"security_name": "Bar Harbor Bankshares", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 12135, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 464393, "fair_value": 515155, "footnotes": [], "source_page": 13}, {"security_name": "Blue Owl Capital Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 64900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1687296, "fair_value": 1871623, "footnotes": [], "source_page": 13}, {"security_name": "Cadence Bank", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 111923, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2954639, "fair_value": 4889866, "footnotes": [], "source_page": 13}, {"security_name": "Camden National Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 21700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1129528, "fair_value": 1263772, "footnotes": [], "source_page": 13}, {"security_name": "Charles Schwab Corp/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 12400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1411497, "fair_value": 1396846, "footnotes": [], "source_page": 13}, {"security_name": "Citigroup Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 127400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11025554, "fair_value": 13014950, "footnotes": [], "source_page": 13}, {"security_name": "Corpay Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 20500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6550417, "fair_value": 10287423, "footnotes": [], "source_page": 13}, {"security_name": "Discover Financial Services", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 26144, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3631768, "fair_value": 6422165, "footnotes": [], "source_page": 13}, {"security_name": "East West Bancorp Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 20800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1874219, "fair_value": 2686718, "footnotes": [], "source_page": 13}, {"security_name": "Enstar Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 35000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16645126, "fair_value": 16740900, "footnotes": [], "source_page": 13}, {"security_name": "Federal Agricultural Mortgage Corp Class C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 7200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1526057, "fair_value": 1942821, "footnotes": [], "source_page": 13}, {"security_name": "Federated Hermes Inc Class B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 88300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4198923, "fair_value": 5180567, "footnotes": [], "source_page": 13}, {"security_name": "Fidelity National Information Services Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 20000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1467908, "fair_value": 2149365, "footnotes": [], "source_page": 13}, {"security_name": "First American Financial Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 53300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4790907, "fair_value": 5033911, "footnotes": [], "source_page": 13}, {"security_name": "Fiserv Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 32100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9611932, "fair_value": 10200912, "footnotes": [], "source_page": 13}, {"security_name": "FNB Corp/PA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 273500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4561908, "fair_value": 5293653, "footnotes": [], "source_page": 13}, {"security_name": "Hartford Insurance Group Inc/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 36200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5181340, "fair_value": 6445542, "footnotes": [], "source_page": 13}, {"security_name": "KeyCorp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 335200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7310753, "fair_value": 7713089, "footnotes": [], "source_page": 13}, {"security_name": "Lazard Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 156100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10648410, "fair_value": 9726726, "footnotes": [], "source_page": 13}, {"security_name": "LPL Financial Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 26870, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9304214, "fair_value": 12649612, "footnotes": [], "source_page": 13}, {"security_name": "Mastercard Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 1600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1108351, "fair_value": 1262035, "footnotes": [], "source_page": 13}, {"security_name": "Nicolet Bankshares Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 11946, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1158894, "fair_value": 1873120, "footnotes": [], "source_page": 13}, {"security_name": "Old National Bancorp/IN", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 31100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1074496, "fair_value": 948347, "footnotes": [], "source_page": 13}, {"security_name": "OneMain Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 33400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2026912, "fair_value": 2349382, "footnotes": [], "source_page": 13}, {"security_name": "Progressive Corp/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 19500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7883108, "fair_value": 7941678, "footnotes": [], "source_page": 13}, {"security_name": "QCR Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 21140, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1527469, "fair_value": 2169663, "footnotes": [], "source_page": 13}, {"security_name": "Raymond James Financial Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 66000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9184294, "fair_value": 13193297, "footnotes": [], "source_page": 13}, {"security_name": "Reinsurance Group of America Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 43200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8408838, "fair_value": 12240674, "footnotes": [], "source_page": 13}, {"security_name": "SEI Investments Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 8500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 814984, "fair_value": 949564, "footnotes": [], "source_page": 13}, {"security_name": "Selective Insurance Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 47757, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6345791, "fair_value": 6291060, "footnotes": [], "source_page": 13}, {"security_name": "Southern Missouri Bancorp Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 40400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2356467, "fair_value": 3024319, "footnotes": [], "source_page": 13}, {"security_name": "Stewart Information Services Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 20500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1662435, "fair_value": 2104862, "footnotes": [], "source_page": 13}, {"security_name": "Stifel Financial Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 76500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8053814, "fair_value": 10376831, "footnotes": [], "source_page": 13}, {"security_name": "Synovus Financial Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 121400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5398025, "fair_value": 8165509, "footnotes": [], "source_page": 13}, {"security_name": "Tenstorrent Holdings Inc Series C1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 11065, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 839931, "fair_value": 1185633, "footnotes": ["b"], "source_page": 13}, {"security_name": "Tenstorrent Holdings Inc Series D1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 3530, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 381079, "fair_value": 400647, "footnotes": ["b"], "source_page": 13}, {"security_name": "The Travelers Companies, Inc.", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 13300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5006906, "fair_value": 5061596, "footnotes": [], "source_page": 13}, {"security_name": "United Community Banks Inc/GA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 156300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5638145, "fair_value": 6327098, "footnotes": [], "source_page": 13}, {"security_name": "Unum Group", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 52200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3294599, "fair_value": 6119146, "footnotes": [], "source_page": 13}, {"security_name": "US Bancorp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 150000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8820001, "fair_value": 9113504, "footnotes": [], "source_page": 13}, {"security_name": "Visa Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 41461, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16967339, "fair_value": 20910004, "footnotes": [], "source_page": 13}, {"security_name": "Washington Trust Bancorp Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 41200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1898857, "fair_value": 1829654, "footnotes": [], "source_page": 13}, {"security_name": "Webster Financial Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 153500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8856952, "fair_value": 11387095, "footnotes": [], "source_page": 13}, {"security_name": "Wells Fargo & Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 311400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 18439109, "fair_value": 32170548, "footnotes": [], "source_page": 13}, {"security_name": "West BanCorp Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 47881, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1338695, "fair_value": 1373929, "footnotes": [], "source_page": 13}, {"security_name": "Wintrust Financial Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Financials", "sector_percent": 7.7, "shares_units": 36500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4663622, "fair_value": 5906998, "footnotes": [], "source_page": 13}, {"security_name": "AbbVie Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 16100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4449263, "fair_value": 4854307, "footnotes": [], "source_page": 13}, {"security_name": "ABIOMED Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 54000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 74867, "fair_value": 167851, "footnotes": [], "source_page": 13}, {"security_name": "Aledade Inc Series E1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 6339, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 405153, "fair_value": 332958, "footnotes": ["b"], "source_page": 13}, {"security_name": "Alnylam Pharmaceuticals Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 4539, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1512960, "fair_value": 1763730, "footnotes": [], "source_page": 13}, {"security_name": "Biogen Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 42000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10277146, "fair_value": 8270623, "footnotes": [], "source_page": 13}, {"security_name": "Blink Health LLC Class A1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 2906, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 104739, "fair_value": 150506, "footnotes": ["b"], "source_page": 13}, {"security_name": "Blink Health LLC Series C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 3981, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 191496, "fair_value": 206182, "footnotes": ["b"], "source_page": 13}, {"security_name": "Blink Health LLC Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 1129, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 64977, "fair_value": 58472, "footnotes": ["b"], "source_page": 13}, {"security_name": "Boston Scientific Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 80673, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7910646, "fair_value": 11711409, "footnotes": [], "source_page": 13}, {"security_name": "Bristol-Myers Squibb Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 137500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10553986, "fair_value": 12068053, "footnotes": [], "source_page": 13}, {"security_name": "Cigna Group/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 30300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11949608, "fair_value": 14345458, "footnotes": [], "source_page": 13}, {"security_name": "CVS Health Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 168000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 13575708, "fair_value": 16379267, "footnotes": [], "source_page": 13}, {"security_name": "Cytokinetics Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 19500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1031939, "fair_value": 1127791, "footnotes": [], "source_page": 13}, {"security_name": "Elanco Animal Health Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 310502, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5380565, "fair_value": 4691693, "footnotes": [], "source_page": 13}, {"security_name": "Elevance Health Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 16600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5763642, "fair_value": 10390425, "footnotes": [], "source_page": 13}, {"security_name": "Eli Lilly & Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 100894, "fair_value": 118852, "footnotes": [], "source_page": 13}, {"security_name": "Gilead Sciences Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 113800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 13124933, "fair_value": 18349744, "footnotes": [], "source_page": 13}, {"security_name": "GSK PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 307544, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7813587, "fair_value": 8457627, "footnotes": [], "source_page": 13}, {"security_name": "Henry Schein Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 89900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9081661, "fair_value": 8860592, "footnotes": [], "source_page": 14}, {"security_name": "ICON PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 34700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11075573, "fair_value": 8738132, "footnotes": [], "source_page": 14}, {"security_name": "Intra-Cellular Therapies Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 75000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 13914001, "fair_value": 14237961, "footnotes": [], "source_page": 14}, {"security_name": "Johnson & Johnson", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 100000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 21986580, "fair_value": 23865205, "footnotes": [], "source_page": 14}, {"security_name": "Labcorp Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 40800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 12966790, "fair_value": 13664919, "footnotes": [], "source_page": 14}, {"security_name": "Merck & Co Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 90000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11839190, "fair_value": 11625222, "footnotes": [], "source_page": 14}, {"security_name": "Nuvalent Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 6500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 285142, "fair_value": 663373, "footnotes": [], "source_page": 14}, {"security_name": "Pfizer Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 900000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 40360146, "fair_value": 32818974, "footnotes": [], "source_page": 14}, {"security_name": "Quest Diagnostics Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 19600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3521613, "fair_value": 4772350, "footnotes": [], "source_page": 14}, {"security_name": "Regeneron Pharmaceuticals Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 1700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1662071, "fair_value": 1551571, "footnotes": [], "source_page": 14}, {"security_name": "Sanofi SA", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 67200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9176401, "fair_value": 10707268, "footnotes": [], "source_page": 14}, {"security_name": "Structure Therapeutics Inc ADR", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 3500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 297794, "fair_value": 87184, "footnotes": [], "source_page": 14}, {"security_name": "Tenet Healthcare Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 27600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5389528, "fair_value": 5342041, "footnotes": [], "source_page": 14}, {"security_name": "UnitedHealth Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 49900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 35191561, "fair_value": 37609752, "footnotes": [], "source_page": 14}, {"security_name": "Universal Health Services Inc Class B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 33200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4516602, "fair_value": 8977197, "footnotes": [], "source_page": 14}, {"security_name": "Vaxcyte Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 19600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 774967, "fair_value": 1065035, "footnotes": [], "source_page": 14}, {"security_name": "Viking Therapeutics Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Health Care", "sector_percent": 7.4, "shares_units": 16600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 773540, "fair_value": 576901, "footnotes": [], "source_page": 14}, {"security_name": "Acuity Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 11941, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2918375, "fair_value": 4525326, "footnotes": [], "source_page": 14}, {"security_name": "Air Transport Services Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 250000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7901590, "fair_value": 8073071, "footnotes": [], "source_page": 14}, {"security_name": "Allient Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 56400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1994969, "fair_value": 1783950, "footnotes": [], "source_page": 14}, {"security_name": "Anduril Industries Inc Series F", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 19200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 573825, "fair_value": 1130886, "footnotes": ["b"], "source_page": 14}, {"security_name": "Axon Enterprise Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 2400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1245359, "fair_value": 1816484, "footnotes": [], "source_page": 14}, {"security_name": "Barrett Business Services Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 38400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1266387, "fair_value": 2273929, "footnotes": [], "source_page": 14}, {"security_name": "Beacon Roofing Supply Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 109400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 18700817, "fair_value": 19474347, "footnotes": [], "source_page": 14}, {"security_name": "Beta Technologies Inc Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 17778, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1632085, "fair_value": 2430426, "footnotes": ["b"], "source_page": 14}, {"security_name": "Beta Technologies Inc Series C, 6%", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 1820, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 288606, "fair_value": 255333, "footnotes": ["b"], "source_page": 14}, {"security_name": "Blue Bird Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 39200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2301169, "fair_value": 1826016, "footnotes": [], "source_page": 14}, {"security_name": "Bowman Consulting Group Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 54400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2136289, "fair_value": 1708947, "footnotes": [], "source_page": 14}, {"security_name": "Brady Corp Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 50600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5332807, "fair_value": 5143717, "footnotes": [], "source_page": 14}, {"security_name": "Builders FirstSource Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 154962, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 33521799, "fair_value": 27861379, "footnotes": [], "source_page": 14}, {"security_name": "CACI International Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 11300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5085592, "fair_value": 5966583, "footnotes": [], "source_page": 14}, {"security_name": "Cadre Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 70500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1811792, "fair_value": 3004024, "footnotes": [], "source_page": 14}, {"security_name": "Core & Main Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 66900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2766746, "fair_value": 4650922, "footnotes": [], "source_page": 14}, {"security_name": "Enpro Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 13200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2203808, "fair_value": 3073275, "footnotes": [], "source_page": 14}, {"security_name": "Esab Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 18800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1879798, "fair_value": 3151807, "footnotes": [], "source_page": 14}, {"security_name": "Ferguson Enterprises Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 15700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3372123, "fair_value": 3620090, "footnotes": [], "source_page": 14}, {"security_name": "Gates Industrial Corp PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 111300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2903340, "fair_value": 2948661, "footnotes": [], "source_page": 14}, {"security_name": "GE Aerospace", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 3300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 803408, "fair_value": 950485, "footnotes": [], "source_page": 14}, {"security_name": "Genpact Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 306246, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16281741, "fair_value": 22202634, "footnotes": [], "source_page": 14}, {"security_name": "Global Industrial Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 75896, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3398495, "fair_value": 2446486, "footnotes": [], "source_page": 14}, {"security_name": "GMS Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 35300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4552668, "fair_value": 3716924, "footnotes": [], "source_page": 14}, {"security_name": "Hayward Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 384398, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6453156, "fair_value": 7700098, "footnotes": [], "source_page": 14}, {"security_name": "Hillenbrand Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 140000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8733620, "fair_value": 4863413, "footnotes": [], "source_page": 14}, {"security_name": "Huntington Ingalls Industries Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 29557, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9081833, "fair_value": 8678638, "footnotes": [], "source_page": 14}, {"security_name": "Janus International Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 458700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5427976, "fair_value": 4752664, "footnotes": [], "source_page": 14}, {"security_name": "KBR Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 72093, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6009601, "fair_value": 5167560, "footnotes": [], "source_page": 14}, {"security_name": "Maximus Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 39500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3259593, "fair_value": 3876088, "footnotes": [], "source_page": 14}, {"security_name": "Miller Industries Inc/TN", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 22600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1979531, "fair_value": 1377980, "footnotes": [], "source_page": 14}, {"security_name": "Proficient Auto Logistics Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 49000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1004049, "fair_value": 590198, "footnotes": [], "source_page": 14}, {"security_name": "Radiant Logistics Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 151600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1508623, "fair_value": 1341684, "footnotes": [], "source_page": 14}, {"security_name": "Relativity Space Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 606, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1203596, "fair_value": 985, "footnotes": [], "source_page": 14}, {"security_name": "Rush Enterprises Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 68176, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3655889, "fair_value": 5239984, "footnotes": [], "source_page": 14}, {"security_name": "Science Applications International Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 32300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5302295, "fair_value": 5218457, "footnotes": [], "source_page": 14}, {"security_name": "Space Exploration Technologies Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 13683, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1049007, "fair_value": 3642746, "footnotes": ["b"], "source_page": 14}, {"security_name": "Space Exploration Technologies Corp Class C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 3402, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 607239, "fair_value": 905695, "footnotes": ["b"], "source_page": 14}, {"security_name": "Terex Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 43500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3145434, "fair_value": 2364978, "footnotes": [], "source_page": 14}, {"security_name": "Timken Co/The", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 71100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8130210, "fair_value": 7353484, "footnotes": [], "source_page": 14}, {"security_name": "TransDigm Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 554389, "fair_value": 597187, "footnotes": [], "source_page": 14}, {"security_name": "Triumph Group Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 300000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10902051, "fair_value": 10939658, "footnotes": [], "source_page": 14}, {"security_name": "Uber Technologies Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 76712, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7183789, "fair_value": 8043191, "footnotes": [], "source_page": 14}, {"security_name": "Universal Logistics Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 49600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2486655, "fair_value": 1872929, "footnotes": [], "source_page": 14}, {"security_name": "VSE Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 24900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2092594, "fair_value": 4299523, "footnotes": [], "source_page": 14}, {"security_name": "Zipline International Inc Series G", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Industrials", "sector_percent": 5.5, "shares_units": 6956, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 401458, "fair_value": 343144, "footnotes": ["b"], "source_page": 14}, {"security_name": "Advanced Energy Industries Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 21079, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2916253, "fair_value": 2891108, "footnotes": [], "source_page": 14}, {"security_name": "Advanced Micro Devices Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 45600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7149538, "fair_value": 6741869, "footnotes": [], "source_page": 14}, {"security_name": "Amdocs Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 89100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 11197318, "fair_value": 11732071, "footnotes": [], "source_page": 14}, {"security_name": "Anthropic PBC Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 2428, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 99292, "fair_value": 204540, "footnotes": ["b"], "source_page": 14}, {"security_name": "Anthropic PBC Series E", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 1000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 79477, "fair_value": 80716, "footnotes": ["b"], "source_page": 14}, {"security_name": "Apple Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 153064, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 39284135, "fair_value": 48927853, "footnotes": [], "source_page": 14}, {"security_name": "AppLovin Corp Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 34400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 15347709, "fair_value": 13116895, "footnotes": [], "source_page": 14}, {"security_name": "Arista Networks Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 23700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2471598, "fair_value": 2642493, "footnotes": [], "source_page": 14}, {"security_name": "Astera Labs Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 6300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 413297, "fair_value": 540969, "footnotes": [], "source_page": 14}, {"security_name": "Belden Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 32600, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5114459, "fair_value": 4703031, "footnotes": [], "source_page": 14}, {"security_name": "Broadcom Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 148200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 34678688, "fair_value": 35707329, "footnotes": [], "source_page": 14}, {"security_name": "CDW Corp/DE", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 14979, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3881398, "fair_value": 3454489, "footnotes": [], "source_page": 14}, {"security_name": "Celestial AI Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 205, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4347, "fair_value": 4843, "footnotes": ["b"], "source_page": 14}, {"security_name": "Celestial AI Inc Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 1309, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 27757, "fair_value": 30931, "footnotes": [], "source_page": 14}, {"security_name": "Celestial AI Inc Series B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 985, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 20887, "fair_value": 23275, "footnotes": [], "source_page": 14}, {"security_name": "Celestial AI Inc Series C1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 3947, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 98466, "fair_value": 93264, "footnotes": ["b"], "source_page": 14}, {"security_name": "Cellink Corp Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 13585, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 354012, "fair_value": 73702, "footnotes": ["b"], "source_page": 14}, {"security_name": "Cognizant Technology Solutions Corp Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 92000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8654624, "fair_value": 10128034, "footnotes": [], "source_page": 14}, {"security_name": "Coreweave Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 14460, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 550224, "fair_value": 771585, "footnotes": [], "source_page": 14}, {"security_name": "Coreweave Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 4300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 244776, "fair_value": 229448, "footnotes": [], "source_page": 14}, {"security_name": "Coreweave Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 566, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 29686, "fair_value": 37384, "footnotes": [], "source_page": 14}, {"security_name": "Crane NXT Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 134400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 16361721, "fair_value": 9941188, "footnotes": [], "source_page": 14}, {"security_name": "Crusoe Energy Systems LLC Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 9130, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 377495, "fair_value": 367616, "footnotes": ["b"], "source_page": 14}, {"security_name": "Databricks Inc Series G", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 15027, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1142706, "fair_value": 2000276, "footnotes": ["b"], "source_page": 14}, {"security_name": "Databricks Inc Series H", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 1209, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 112088, "fair_value": 160933, "footnotes": ["b"], "source_page": 14}, {"security_name": "Databricks Inc Series I", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 105, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10432, "fair_value": 13976, "footnotes": ["b"], "source_page": 14}, {"security_name": "Databricks Inc Series J", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 1975, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 261471, "fair_value": 262896, "footnotes": ["b"], "source_page": 14}, {"security_name": "Datadog Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 21400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3009353, "fair_value": 3055238, "footnotes": [], "source_page": 14}, {"security_name": "Dell Technologies Inc Class C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 45948, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6917339, "fair_value": 6026972, "footnotes": [], "source_page": 14}, {"security_name": "Diodes Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 70400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6213115, "fair_value": 4373515, "footnotes": [], "source_page": 14}, {"security_name": "Enevate Corp Series E", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 349313, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 495232, "fair_value": 276473, "footnotes": ["b"], "source_page": 15}, {"security_name": "Flex Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 519982, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9642746, "fair_value": 24753106, "footnotes": [], "source_page": 15}, {"security_name": "Gupshup Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 42931, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1189387, "fair_value": 445433, "footnotes": ["b"], "source_page": 15}, {"security_name": "HubSpot Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 1607, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 580185, "fair_value": 1321139, "footnotes": [], "source_page": 15}, {"security_name": "IBM Corporation", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 15700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5854814, "fair_value": 5617997, "footnotes": [], "source_page": 15}, {"security_name": "Insight Enterprises Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 13900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2568844, "fair_value": 3000219, "footnotes": [], "source_page": 15}, {"security_name": "Intel Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 400000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10238652, "fair_value": 13072330, "footnotes": [], "source_page": 15}, {"security_name": "Jabil Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 26318, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2803794, "fair_value": 5153368, "footnotes": [], "source_page": 15}, {"security_name": "Juniper Networks Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 200000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10489335, "fair_value": 10415844, "footnotes": [], "source_page": 15}, {"security_name": "Lyte Ai Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 21547, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 374718, "fair_value": 376117, "footnotes": ["b"], "source_page": 15}, {"security_name": "Methode Electronics Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 169400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8804986, "fair_value": 1555285, "footnotes": [], "source_page": 15}, {"security_name": "Micron Technology Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 56500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6735601, "fair_value": 7064707, "footnotes": [], "source_page": 15}, {"security_name": "Microsoft Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 149300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 43066368, "fair_value": 80652603, "footnotes": [], "source_page": 15}, {"security_name": "MKS Instruments Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 38300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5038513, "fair_value": 4417517, "footnotes": [], "source_page": 15}, {"security_name": "MOLOCO Inc Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 12497, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 986238, "fair_value": 1185672, "footnotes": ["b"], "source_page": 15}, {"security_name": "Monday.com Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 1500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 530061, "fair_value": 524879, "footnotes": [], "source_page": 15}, {"security_name": "Mountain Digital Inc Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 32307, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 923493, "fair_value": 723871, "footnotes": ["b"], "source_page": 15}, {"security_name": "NVIDIA Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 757420, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 15879989, "fair_value": 118130434, "footnotes": [], "source_page": 15}, {"security_name": "Oracle Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 43300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9133627, "fair_value": 8711682, "footnotes": [], "source_page": 15}, {"security_name": "Palantir Technologies Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 33100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4514574, "fair_value": 4020188, "footnotes": [], "source_page": 15}, {"security_name": "Runway AI Inc Series D", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 25230, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 371013, "fair_value": 416807, "footnotes": ["b"], "source_page": 15}, {"security_name": "Samsara Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 23500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1569357, "fair_value": 1296231, "footnotes": [], "source_page": 15}, {"security_name": "Sanmina Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 7247, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 736745, "fair_value": 794466, "footnotes": [], "source_page": 15}, {"security_name": "Seagate Technology Holdings PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 95406, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 8813148, "fair_value": 11663126, "footnotes": [], "source_page": 15}, {"security_name": "Servicenow Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 759, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 835596, "fair_value": 869575, "footnotes": [], "source_page": 15}, {"security_name": "SiMa Technologies Inc Series B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 127588, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 791020, "fair_value": 1075928, "footnotes": ["b"], "source_page": 15}, {"security_name": "SiMa Technologies Inc Series B1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 18214, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 171237, "fair_value": 182690, "footnotes": ["b"], "source_page": 15}, {"security_name": "Stripe Inc Class B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 9400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 454949, "fair_value": 456539, "footnotes": ["b"], "source_page": 15}, {"security_name": "Stripe Inc Series H", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 9308, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 491069, "fair_value": 452070, "footnotes": ["b"], "source_page": 15}, {"security_name": "TD SYNNEX Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 73400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9931026, "fair_value": 10980907, "footnotes": [], "source_page": 15}, {"security_name": "Vast Data Ltd Series A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 2303, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 34388, "fair_value": 71154, "footnotes": ["b"], "source_page": 15}, {"security_name": "Vast Data Ltd Series A1", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 5668, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 84634, "fair_value": 175121, "footnotes": ["b"], "source_page": 15}, {"security_name": "Vast Data Ltd Series A2", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 6520, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 97356, "fair_value": 201445, "footnotes": ["b"], "source_page": 15}, {"security_name": "Vast Data Ltd Series B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 5188, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 77467, "fair_value": 160291, "footnotes": ["b"], "source_page": 15}, {"security_name": "Vast Data Ltd Series C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 151, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2253, "fair_value": 4664, "footnotes": ["b"], "source_page": 15}, {"security_name": "Vast Data Ltd Series E", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 4958, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 148065, "fair_value": 153184, "footnotes": ["b"], "source_page": 15}, {"security_name": "Vontier Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 212700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9833734, "fair_value": 10054923, "footnotes": [], "source_page": 15}, {"security_name": "xAI Corp Series B", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 37920, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 620507, "fair_value": 1645249, "footnotes": ["b"], "source_page": 15}, {"security_name": "xAI Corp Series C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 18549, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 561276, "fair_value": 804792, "footnotes": ["b"], "source_page": 15}, {"security_name": "Yanka Industries Inc Series F", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Information Technology", "sector_percent": 12.3, "shares_units": 15307, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 612997, "fair_value": 92736, "footnotes": ["b"], "source_page": 15}, {"security_name": "Axalta Coating Systems Ltd", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 134000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5305180, "fair_value": 6396261, "footnotes": [], "source_page": 15}, {"security_name": "Diamond Foundry Inc Series C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 27204, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 814390, "fair_value": 914887, "footnotes": ["b"], "source_page": 15}, {"security_name": "Eagle Materials Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 28019, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7178431, "fair_value": 8948382, "footnotes": [], "source_page": 15}, {"security_name": "Element Solutions Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 71400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1826608, "fair_value": 2323136, "footnotes": [], "source_page": 15}, {"security_name": "GCC SAB de CV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 19352, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 203302, "fair_value": 255698, "footnotes": [], "source_page": 15}, {"security_name": "Graphic Packaging Holding CO", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 177400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 7065497, "fair_value": 6627263, "footnotes": [], "source_page": 15}, {"security_name": "International Paper Co", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 100500, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 6786998, "fair_value": 7715718, "footnotes": [], "source_page": 15}, {"security_name": "Ivanhoe Electric Inc / US", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 43520, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 806808, "fair_value": 363866, "footnotes": [], "source_page": 15}, {"security_name": "Packaging Corp of America", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 23200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4767126, "fair_value": 6611088, "footnotes": [], "source_page": 15}, {"security_name": "RHI Magnesita NV", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 100700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4070734, "fair_value": 5681232, "footnotes": [], "source_page": 15}, {"security_name": "Silgan Holdings Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 141700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 10139555, "fair_value": 10424052, "footnotes": [], "source_page": 15}, {"security_name": "Tronox Holdings PLC", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 343900, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5791337, "fair_value": 3484021, "footnotes": [], "source_page": 15}, {"security_name": "Warrior Met Coal Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Materials", "sector_percent": 1.5, "shares_units": 37800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 3524583, "fair_value": 2595781, "footnotes": [], "source_page": 15}, {"security_name": "Camden Property Trust", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Real Estate", "sector_percent": 0.5, "shares_units": 7800, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1176399, "fair_value": 1372767, "footnotes": [], "source_page": 15}, {"security_name": "Jones Lang LaSalle Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Real Estate", "sector_percent": 0.5, "shares_units": 25400, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5467838, "fair_value": 9061575, "footnotes": [], "source_page": 15}, {"security_name": "Mid-America Apartment Communities Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Real Estate", "sector_percent": 0.5, "shares_units": 10700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 2381757, "fair_value": 2580369, "footnotes": [], "source_page": 15}, {"security_name": "Outfront Media Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Real Estate", "sector_percent": 0.5, "shares_units": 40700, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1081552, "fair_value": 945309, "footnotes": [], "source_page": 15}, {"security_name": "STAG Industrial Inc Class A", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Real Estate", "sector_percent": 0.5, "shares_units": 31100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1658077, "fair_value": 1616531, "footnotes": [], "source_page": 15}, {"security_name": "Zillow Group Inc Class C", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Real Estate", "sector_percent": 0.5, "shares_units": 38000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4210749, "fair_value": 3749128, "footnotes": [], "source_page": 15}, {"security_name": "Constellation Energy Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Utilities", "sector_percent": 0.9, "shares_units": 18100, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 5529443, "fair_value": 5251817, "footnotes": [], "source_page": 15}, {"security_name": "NRG Energy Inc", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Utilities", "sector_percent": 0.9, "shares_units": 30300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4487269, "fair_value": 4162363, "footnotes": [], "source_page": 15}, {"security_name": "PG&E Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Utilities", "sector_percent": 0.9, "shares_units": 1068200, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 21789809, "fair_value": 26408980, "footnotes": [], "source_page": 15}, {"security_name": "Vistra Corp", "asset_class": "Equities", "asset_class_percent": 94.8, "country": "UNITED STATES", "country_percent": 54.1, "sector": "Utilities", "sector_percent": 0.9, "shares_units": 10000, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 1770465, "fair_value": 1690020, "footnotes": [], "source_page": 15}, {"security_name": "iShares Russell 1000 Growth ETF", "asset_class": "Exchange Traded Funds", "asset_class_percent": 0.1, "country": null, "country_percent": null, "sector": null, "sector_percent": null, "shares_units": 9300, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 4941216, "fair_value": 4832527, "footnotes": [], "source_page": 15}, {"security_name": "Enevate Corp 10% 5/12/2025", "asset_class": "Foreign Bonds", "asset_class_percent": 0.0, "country": "UNITED STATES", "country_percent": 0.0, "sector": null, "sector_percent": null, "shares_units": null, "principal_currency": "USD", "principal_amount": 5425, "coupon_percent": 10.0, "maturity_date": "5/12/2025", "cost": 7563, "fair_value": 8114, "footnotes": ["b"], "source_page": 15}, {"security_name": "Neutron Holdings Inc 7.5% 10/29/2026", "asset_class": "Foreign Bonds", "asset_class_percent": 0.0, "country": "UNITED STATES", "country_percent": 0.0, "sector": null, "sector_percent": null, "shares_units": null, "principal_currency": "USD", "principal_amount": 508042, "coupon_percent": 7.5, "maturity_date": "10/29/2026", "cost": 637663, "fair_value": 923523, "footnotes": ["b", "d"], "source_page": 15}, {"security_name": "Rad Power Bikes Inc 8% 12/31/2025", "asset_class": "Preferred Securities", "asset_class_percent": 0.0, "country": "UNITED STATES", "country_percent": 0.0, "sector": "Consumer Discretionary", "sector_percent": 0.0, "shares_units": null, "principal_currency": "USD", "principal_amount": 19161, "coupon_percent": 8.0, "maturity_date": "12/31/2025", "cost": 26180, "fair_value": 26649, "footnotes": ["b"], "source_page": 15}, {"security_name": "Enevate Corp 6%", "asset_class": "Preferred Securities", "asset_class_percent": 0.0, "country": "UNITED STATES", "country_percent": 0.0, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": null, "principal_currency": "USD", "principal_amount": 19413, "coupon_percent": 6.0, "maturity_date": null, "cost": 26697, "fair_value": 25015, "footnotes": ["b", "e"], "source_page": 15}, {"security_name": "SiMa Technologies Inc 10% 12/31/2027", "asset_class": "Preferred Securities", "asset_class_percent": 0.0, "country": "UNITED STATES", "country_percent": 0.0, "sector": "Information Technology", "sector_percent": 0.0, "shares_units": null, "principal_currency": "USD", "principal_amount": 142300, "coupon_percent": 10.0, "maturity_date": "12/31/2027", "cost": 193490, "fair_value": 212029, "footnotes": ["b"], "source_page": 15}, {"security_name": "Fidelity Canadian Money Market Investment Trust - Series O", "asset_class": "Short-Term Funds", "asset_class_percent": 4.8, "country": null, "country_percent": null, "sector": null, "sector_percent": null, "shares_units": 986321, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 9863210, "fair_value": 9863210, "footnotes": [], "source_page": 16}, {"security_name": "Fidelity U.S. Money Market Investment Trust - Series O", "asset_class": "Short-Term Funds", "asset_class_percent": 4.8, "country": null, "country_percent": null, "sector": null, "sector_percent": null, "shares_units": 12829211, "principal_currency": null, "principal_amount": null, "coupon_percent": null, "maturity_date": null, "cost": 183429105, "fair_value": 184618758, "footnotes": [], "source_page": 16}]}