{"meta":{"fundNumber":"FND15","name":"Responsible Balanced Fund"},"holdings":[{"name":"Nvidia Corp","pct":2.19,"sector":"Technology","segment":"share"},{"name":"Fisher & Paykel Healthcare Corporation L","pct":2.06,"sector":"Healthcare","segment":"share"},{"name":"Apple Inc","pct":2,"sector":"Technology","segment":"share"},{"name":"Infratil Limited","pct":1.32,"sector":"Infrastructure","segment":"share"},{"name":"Microsoft Corp","pct":1.29,"sector":"Technology","segment":"share"},{"name":"Auckland International Airport Ltd","pct":1.15,"segment":"share"},{"name":"Liquidity Identifier","pct":1.13,"segment":"other"},{"name":"New Zealand Government 150528 0.25 Gb","pct":1.12,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 200429 3.0 Gb","pct":1.09,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 140433 3.50 Gb","pct":1.05,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150531 1.50 Gb","pct":1.03,"sector":"Fixed Income","segment":"bond"},{"name":"Amazon Com Inc","pct":1,"sector":"Technology","segment":"share"},{"name":"Alphabet Inc Cap Stk Cl A","pct":1,"sector":"Technology","segment":"share"},{"name":"New Zealand Government 150530 4.50 Gb","pct":0.96,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150541 1.75 Gb","pct":0.9,"sector":"Fixed Income","segment":"bond"},{"name":"Contact Energy Limited","pct":0.9,"sector":"Utilities","segment":"share"},{"name":"The A2 Milk Company Limited","pct":0.83,"sector":"Consumer","segment":"share"},{"name":"New Zealand Government 150437 2.75 Gb","pct":0.79,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150536 4.25 Gb","pct":0.74,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150532 2.00 Gb","pct":0.73,"sector":"Fixed Income","segment":"bond"},{"name":"Broadcom Ord Shs","pct":0.7,"sector":"Technology","segment":"share"},{"name":"Meta Platforms Inc","pct":0.67,"sector":"Technology","segment":"share"},{"name":"Meridian Energy Lt Npv","pct":0.66,"sector":"Utilities","segment":"share"},{"name":"Mainfreight Limited","pct":0.63,"sector":"Logistics","segment":"share"},{"name":"Uk. Gilt 3.75% 7/3/2027","pct":0.62,"segment":"bond"},{"name":"Alphabet Inc Cap Cl C","pct":0.57,"sector":"Technology","segment":"share"},{"name":"New Zealand Government 150534 4.25 Gb","pct":0.55,"sector":"Fixed Income","segment":"bond"},{"name":"Ebos Group Limited","pct":0.52,"sector":"Healthcare","segment":"share"},{"name":"Goodman Australia Industrial Fund (Giaf)Pe","pct":0.49,"segment":"fund"},{"name":"Tesla Inc","pct":0.44,"sector":"Automotive","segment":"share"},{"name":"Charter Hall Core Plus Industrial Fundpe","pct":0.44,"segment":"other"},{"name":"Singapore Gov. Bd 2.875% 01/09/2030","pct":0.41,"segment":"bond"},{"name":"New Zealand Govt 200930 3.00 Indexed Bond","pct":0.41,"sector":"Fixed Income","segment":"bond"},{"name":"Summerset Group Holdings Ltd","pct":0.39,"sector":"Healthcare","segment":"share"},{"name":"Lilly (Eli) & Co Usd","pct":0.39,"segment":"share"},{"name":"New Zealand Govt 200935 2.50 Indexed Bond","pct":0.39,"sector":"Fixed Income","segment":"bond"},{"name":"Spark New Zealand Limited","pct":0.38,"sector":"Telecom","segment":"share"},{"name":"New Zealand Government 150535 4.50 Gb","pct":0.37,"sector":"Fixed Income","segment":"bond"},{"name":"Jp Morgan Chase & Co","pct":0.36,"segment":"share"},{"name":"Nzd Bnp Paribas A/C","pct":0.36,"segment":"cash"},{"name":"New Zealand Government 150427 4.50 Gb","pct":0.36,"sector":"Fixed Income","segment":"bond"},{"name":"Asml Holding Nv","pct":0.34,"segment":"share"},{"name":"Ryman Healthcare Ltd","pct":0.33,"sector":"Healthcare","segment":"share"},{"name":"Investa Commercial Property Fundafs","pct":0.33,"sector":"Property","segment":"other"},{"name":"Johnson & Johnson Com","pct":0.32,"sector":"Healthcare","segment":"share"},{"name":"Costco Wholesale Corp","pct":0.31,"segment":"share"},{"name":"Eagle Point Defensive Income Partners Lp- Aud","pct":0.31,"segment":"other"},{"name":"Usd Bnp Paribas A/C","pct":0.31,"segment":"cash"},{"name":"Mcp Secured Private Debt Fund Ii (Fund)","pct":0.3,"segment":"fund"},{"name":"Italy Buoni Polien 2.65% 15/06/2028","pct":0.29,"segment":"bond"},{"name":"Berkshire Hathaway Inc - Class B","pct":0.29,"sector":"Financials","segment":"share"},{"name":"Freightways Group Ltd","pct":0.29,"sector":"Logistics","segment":"share"},{"name":"Park Square Capital Credit Investments Scsp Sicavpe","pct":0.28,"segment":"other"},{"name":"Outstanding Settlement Receipts - NZD","pct":0.28,"segment":"settlement"},{"name":"Novartis Ag","pct":0.26,"segment":"share"},{"name":"Goodman Nz Highbrook Limited Partnership","pct":0.26,"segment":"other"},{"name":"Fletcher Building Ltd","pct":0.25,"sector":"Construction","segment":"share"},{"name":"Accruals","pct":0.24,"segment":"settlement"},{"name":"Dexus Wholesale Property Fundauut","pct":0.24,"sector":"Property","segment":"other"},{"name":"Ge Aerospace","pct":0.24,"segment":"share"},{"name":"Scales Corp Ltd","pct":0.24,"segment":"share"},{"name":"Charter Hall Retail Partnership No. 6Pe","pct":0.23,"segment":"other"},{"name":"Mastercard Inc - Class A","pct":0.23,"sector":"Financials","segment":"share"},{"name":"Netflix Inc","pct":0.23,"sector":"Technology","segment":"share"},{"name":"Pepsico Inc Cap 2/3","pct":0.22,"sector":"Consumer","segment":"share"},{"name":"Advanced Micro Dev","pct":0.22,"segment":"share"},{"name":"Audax Credit Feeder Fund Lppe","pct":0.21,"segment":"fund"},{"name":"Uk. Gilt 4.50% 7/6/2028","pct":0.21,"segment":"bond"},{"name":"Kkr Global Infrastructure Investors Ii Lppe","pct":0.21,"segment":"other"},{"name":"Lam Research Corp Com Usd 0.001 P S","pct":0.21,"segment":"share"},{"name":"Cheniere Energy Inc","pct":0.21,"sector":"Energy","segment":"share"},{"name":"Kiwi Property Group Limited","pct":0.21,"sector":"Property","segment":"share"},{"name":"Abb Ltd","pct":0.2,"segment":"share"},{"name":"Abbvie Inc Com","pct":0.2,"sector":"Healthcare","segment":"share"},{"name":"Housing New Zealand Ltd 051026 2.247 Gb","pct":0.2,"sector":"Fixed Income","segment":"bond"},{"name":"Visa Inc - A","pct":0.2,"sector":"Financials","segment":"share"},{"name":"Bank Of America Corporation","pct":0.2,"sector":"Financials","segment":"share"},{"name":"Roche Ps Par Shs","pct":0.2,"segment":"share"},{"name":"Asb Bank Ltd 040526 1.646 Cb","pct":0.2,"sector":"Financials","segment":"bond"},{"name":"Nextera Energy Inc","pct":0.2,"sector":"Energy","segment":"share"},{"name":"Cisco Systems Inc","pct":0.19,"sector":"Technology","segment":"share"},{"name":"Micron Technology Inc Usd","pct":0.19,"segment":"share"},{"name":"Us Treasury N/B 4.12% 15/Nov/2032","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"Bridgepoint Credit","pct":0.19,"segment":"other"},{"name":"United States Dollar","pct":0.19,"segment":"cash"},{"name":"Pemberton Debt Fun D Ii Scs Sicav-Raif Pemberpe","pct":0.19,"segment":"fund"},{"name":"Chorus Limited Ordinary Fully Paid","pct":0.19,"sector":"Telecom","segment":"share"},{"name":"Churchill Senior Mpd Fund Lppe","pct":0.17,"segment":"fund"},{"name":"Palantir Technologies Inc","pct":0.17,"segment":"share"},{"name":"Mcp Real Estate De Bt Fund (Aud)","pct":0.17,"sector":"Property","segment":"fund"},{"name":"The Toronto Dominion Bank","pct":0.17,"sector":"Financials","segment":"share"},{"name":"Booking Hldgs Inc Com","pct":0.17,"segment":"share"},{"name":"Infralemon Sca","pct":0.17,"segment":"other"},{"name":"Cf Investa External Fund Management Property Ltd","pct":0.17,"sector":"Property","segment":"fund"},{"name":"Treasury Bill 0.0% 07/May/2026","pct":0.16,"sector":"Fixed Income","segment":"bond"},{"name":"Mckesson Corp","pct":0.16,"segment":"share"},{"name":"Enbridge Inc","pct":0.16,"segment":"share"},{"name":"Wells Fargo & Company","pct":0.16,"segment":"share"},{"name":"Applied Materials Us","pct":0.16,"segment":"share"},{"name":"Stonepeak Zeno Holdings (Cym) Lp - Eur","pct":0.16,"segment":"other"},{"name":"Resmed Inc","pct":0.16,"segment":"share"},{"name":"Phillips Com","pct":0.15,"segment":"share"},{"name":"Tjx Cos Inc","pct":0.15,"segment":"share"},{"name":"Ge Vernova Ors Shs","pct":0.15,"segment":"share"},{"name":"Barings Australian Private Credit Fund - Aud","pct":0.15,"segment":"fund"},{"name":"Exelon Corporation","pct":0.15,"segment":"share"},{"name":"Bristol Myers Squibb Company","pct":0.15,"segment":"share"},{"name":"Royal Bank Of Canada","pct":0.15,"sector":"Financials","segment":"share"},{"name":"Siemens Ag Npv Eur","pct":0.15,"segment":"share"},{"name":"Ancala Essential Growth Infrastructure Fd Lp-Gbppe","pct":0.15,"segment":"other"},{"name":"Coca Cola Co Usd","pct":0.15,"segment":"share"},{"name":"Sky Network Television Ltd","pct":0.15,"segment":"share"},{"name":"Pg And E Corp","pct":0.15,"segment":"share"},{"name":"New Zealand Local Government Funding Agency 150426 1.50 Gb","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"Marathon Petrol Com","pct":0.14,"segment":"share"},{"name":"Sumitomo Mitsui Financial Group","pct":0.14,"sector":"Financials","segment":"share"},{"name":"Astrazeneca Plc","pct":0.14,"segment":"share"},{"name":"Westpac New Zealand 060726 Frn","pct":0.14,"segment":"bond"},{"name":"Ifm Australian Infrastructure Wholesale Fund Aafs","pct":0.14,"segment":"fund"},{"name":"Colonial First State Active Infrastructure Incomefund","pct":0.14,"segment":"other"},{"name":"Bhp Group Limited Ordinary Fully Paid","pct":0.14,"segment":"share"},{"name":"Caterpillar Inc","pct":0.14,"sector":"Industrial","segment":"share"},{"name":"Gsk Plc","pct":0.14,"segment":"share"},{"name":"New Zealand Local Government Funding Agency 200429 1.50 Gb","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"Colgate Palmolive","pct":0.13,"segment":"share"},{"name":"Prologis Inc Com","pct":0.13,"segment":"share"},{"name":"Stride Stapled Grp Npv Units","pct":0.13,"segment":"share"},{"name":"Valero Energy Corp","pct":0.13,"sector":"Energy","segment":"share"},{"name":"Citigroup Inc Usd","pct":0.13,"segment":"share"},{"name":"Ardian Infraeuropa Sca- Infravest Vi Sarl","pct":0.13,"segment":"other"},{"name":"Goldman Sachs Group Inc.","pct":0.13,"sector":"Financials","segment":"share"},{"name":"Hmc Whf No. 1 Pty Ltd - Audpe","pct":0.12,"segment":"other"},{"name":"Eneos Holdings Inc","pct":0.12,"segment":"share"},{"name":"Auckland City Of 100826 3.744 Gb","pct":0.12,"segment":"bond"},{"name":"Merck & Co Inc New Com","pct":0.12,"sector":"Healthcare","segment":"share"},{"name":"Allianz Se-Reg","pct":0.12,"segment":"share"},{"name":"Rabobank New Zealand Ltd 010526 Rcd","pct":0.12,"sector":"Financials","segment":"other"},{"name":"Port Of Tauranga Ltd","pct":0.12,"sector":"Infrastructure","segment":"share"},{"name":"Enel Spa","pct":0.12,"segment":"share"},{"name":"Acs Actividades Co Eur 0.5 Rfd January 2024","pct":0.12,"segment":"share"},{"name":"Otc Derivative Cash Collateral Receivable From Hsbc","pct":0.11,"segment":"settlement"},{"name":"Us. Tsy. Note/Bon 4.875% 31/10/20288","pct":0.11,"sector":"Fixed Income","segment":"bond"},{"name":"Procter & Gamble Company","pct":0.11,"sector":"Consumer","segment":"share"},{"name":"Sempra Ord","pct":0.11,"segment":"share"},{"name":"Kla Tencor Corporation Com","pct":0.11,"segment":"share"},{"name":"Kkr Diversified Core Infra B Sr","pct":0.11,"segment":"other"},{"name":"General Motors Co","pct":0.11,"segment":"share"},{"name":"National Grid","pct":0.11,"segment":"share"},{"name":"Stonepeak Infrastructure Fund Ii Lppe","pct":0.11,"segment":"fund"},{"name":"Consolidated Edison Inc Com","pct":0.11,"segment":"share"},{"name":"Siemens Energy Ag","pct":0.11,"sector":"Energy","segment":"share"},{"name":"Treasury Bill 0.0% 09/Apr/2026","pct":0.11,"sector":"Fixed Income","segment":"bond"},{"name":"Targa Resources In Com","pct":0.11,"segment":"share"},{"name":"Oracle Corp","pct":0.11,"sector":"Technology","segment":"share"},{"name":"Us. T-Bill. 0.00% 12/05/2026","pct":0.11,"segment":"bond"},{"name":"Koninklijke Ahold Delhaize Nv","pct":0.11,"segment":"share"},{"name":"Corteva Inc","pct":0.1,"segment":"share"},{"name":"Korea Housing Fin 4.082% 25/09/2027","pct":0.1,"segment":"bond"},{"name":"New Zealand Government 150554 5.00 Gb","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"American Twr Reit Inc","pct":0.1,"sector":"Property","segment":"share"},{"name":"Servicenow Inc","pct":0.1,"segment":"share"},{"name":"Gip Aquarius Fund Secondary","pct":0.1,"segment":"fund"},{"name":"Oneok Inc","pct":0.1,"segment":"share"},{"name":"Bank Of New York Mellon Corp","pct":0.1,"sector":"Financials","segment":"share"},{"name":"Analog Devices Incorporated Com","pct":0.1,"segment":"share"},{"name":"Banco Santander Central Hisp","pct":0.1,"segment":"share"},{"name":"Kinder Mor Inc Del Com","pct":0.1,"segment":"share"},{"name":"Vauban Ip Energy Solutions","pct":0.1,"sector":"Energy","segment":"other"},{"name":"Westpac New Zealand Ltd 160227 3.696 Cb","pct":0.1,"segment":"bond"},{"name":"Hsbc Holdings Plc","pct":0.1,"segment":"share"},{"name":"American Electric Power Company Inc","pct":0.1,"sector":"Energy","segment":"share"},{"name":"Euro","pct":0.1,"segment":"cash"},{"name":"New Zealand Local Government Funding Agency 250526 Tbill","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"Asb Bank Ltd 150626 Rcd","pct":0.1,"sector":"Financials","segment":"other"},{"name":"Unitedhealth Group Inc Com Stk","pct":0.1,"sector":"Healthcare","segment":"share"},{"name":"Tc Energy Corp","pct":0.1,"sector":"Energy","segment":"share"},{"name":"Idemitsu Kosan Co Ltd","pct":0.1,"segment":"share"},{"name":"Nestle Sa","pct":0.1,"sector":"Consumer","segment":"share"},{"name":"Banco Bicaya Argentaria Sa","pct":0.1,"segment":"share"},{"name":"Us. Tsy. Note/Bond 1.75% 15/11/2029","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"Intuit Inc","pct":0.1,"segment":"share"},{"name":"Johnson Controls International Plc","pct":0.1,"segment":"share"},{"name":"Linde Plc","pct":0.1,"segment":"share"},{"name":"Csx Corp Com","pct":0.1,"segment":"share"},{"name":"Accenture Plc","pct":0.1,"segment":"share"},{"name":"Verizon Communications","pct":0.09,"segment":"share"},{"name":"Morgan Stanley","pct":0.09,"sector":"Financials","segment":"share"},{"name":"Goodman Nz Highbrook Limited Partnership - Nzd","pct":0.09,"segment":"other"},{"name":"Precinct Properties New Zealand Limited","pct":0.09,"sector":"Property","segment":"share"},{"name":"Abbott Labs","pct":0.09,"segment":"share"},{"name":"Us Treasury N/B 2.75% 15/Aug/2032","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Qualcomm Inc","pct":0.09,"segment":"share"},{"name":"Mercury Nz Limited","pct":0.09,"sector":"Utilities","segment":"share"},{"name":"Essential Utils","pct":0.09,"segment":"share"},{"name":"International Business Machines Corp Cap Stk","pct":0.09,"segment":"share"},{"name":"Monster Beverage Shs Ord","pct":0.09,"segment":"share"},{"name":"Stichting Titleholder Dif Vii Co-Investproject 1 - Eur","pct":0.09,"segment":"other"},{"name":"United Utilities Group Plc","pct":0.09,"segment":"share"},{"name":"Dc Trident Holdings I Reverse Cayman Feeder Lppe","pct":0.09,"segment":"other"},{"name":"Arista Networks Inc","pct":0.09,"segment":"share"},{"name":"At & T Inc","pct":0.09,"segment":"share"},{"name":"Iif Australia 1 Trustpe","pct":0.09,"segment":"other"},{"name":"Republic Of Pola Frn Il 25/08/2036","pct":0.09,"segment":"bond"},{"name":"Gilead Sciences Inc","pct":0.09,"segment":"share"},{"name":"Outstanding Settlement Receipts - USD","pct":0.09,"segment":"settlement"},{"name":"Williams Companies Inc","pct":0.09,"segment":"share"},{"name":"Nextdc Limited Ordinary Fully Paid","pct":0.09,"segment":"share"},{"name":"Crown Castle Intl Corp","pct":0.09,"segment":"share"},{"name":"Ventas Inc","pct":0.09,"segment":"share"},{"name":"Hmc Australn Retail Partnershp - Aud","pct":0.09,"segment":"other"},{"name":"Ross Stores Inc","pct":0.09,"segment":"share"},{"name":"Ebay Inc","pct":0.09,"segment":"share"},{"name":"Kkr Quartz Co-Invest Gp Llcpe","pct":0.09,"segment":"other"},{"name":"Amphenol Ord Shs Class A","pct":0.08,"segment":"share"},{"name":"Mitsubishi Electric","pct":0.08,"segment":"share"},{"name":"Hartford Insurance Group Inc T","pct":0.08,"sector":"Financials","segment":"share"},{"name":"Cms Energy Corp","pct":0.08,"sector":"Energy","segment":"share"},{"name":"Westpac New Zealand 061026 3.02 Td","pct":0.08,"segment":"cash"},{"name":"Uber Technologies Inc","pct":0.08,"segment":"share"},{"name":"Cummins Inc","pct":0.08,"segment":"share"},{"name":"Maif 3 Investments Aust 2 Pte. Ltdpe","pct":0.08,"segment":"other"},{"name":"Toyota Finance New Zealand Ltd 230426 Pnote","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of New Zealand 040526 Rcd","pct":0.08,"sector":"Financials","segment":"other"},{"name":"Asb Bank Ltd 040626 Rcd","pct":0.08,"sector":"Financials","segment":"other"},{"name":"Asb Bank Ltd 160626 Rcd","pct":0.08,"sector":"Financials","segment":"other"},{"name":"Asb Bank Ltd 290626 Rcd","pct":0.08,"sector":"Financials","segment":"other"},{"name":"Reckitt Benckiser Group Plc","pct":0.08,"segment":"share"},{"name":"Zoom Video Communications Inc","pct":0.08,"segment":"share"},{"name":"Kkr Taurus Co-Invest Lppe","pct":0.08,"segment":"other"},{"name":"Bank of China","pct":0.08,"sector":"Financials","segment":"other"},{"name":"Simon Property Group Inc Usd","pct":0.08,"sector":"Property","segment":"share"},{"name":"Airbnb Inc","pct":0.08,"segment":"share"},{"name":"Core Infrastructure Fund Iv Sca","pct":0.08,"segment":"fund"},{"name":"Singapore Exchange Ltd","pct":0.08,"segment":"share"},{"name":"Wellington Regional Council 150626 Pnote","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Infl. 1.875% I/L 15/07/2034.875% 15/07/2034","pct":0.08,"segment":"bond"},{"name":"Astellas Pharma Npv","pct":0.08,"sector":"Healthcare","segment":"share"},{"name":"Sanofi Sa","pct":0.08,"segment":"share"},{"name":"Mcdonald'S Corp","pct":0.08,"sector":"Consumer","segment":"share"},{"name":"Us Tsy. N/B 1.875% 15/02/2041/41 Usd1000 Bonds 02/41","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Charter Hall Retail Partnership 2Pe","pct":0.08,"segment":"other"},{"name":"Channel Infrastructure Nz Ltd","pct":0.08,"segment":"share"},{"name":"Veeva Systems Inc","pct":0.08,"segment":"share"},{"name":"Mitsubishi Ufj Finanical","pct":0.07,"segment":"share"},{"name":"Pfizer Inc Com","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Deutsche Bank Ag (Reg)","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Worley Limited","pct":0.07,"segment":"share"},{"name":"Cf Gpt Wholesale Office Trust No.1 And No.2","pct":0.07,"segment":"fund"},{"name":"Northern Trust Corp","pct":0.07,"segment":"share"},{"name":"Sony Corp","pct":0.07,"segment":"share"},{"name":"Neste Oyj","pct":0.07,"segment":"share"},{"name":"Watercare Services Ltd 130526 Pnote","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Intel Corp","pct":0.07,"sector":"Technology","segment":"share"},{"name":"Garmin Ord","pct":0.07,"segment":"share"},{"name":"Dbs Group Holdings Ltd","pct":0.07,"segment":"share"},{"name":"Bnp Paribas Nominees","pct":0.07,"segment":"other"},{"name":"Salesforce Inc","pct":0.07,"sector":"Technology","segment":"share"},{"name":"Cash Adjustment Alloc","pct":0.07,"segment":"cash"},{"name":"Home Depot Inc","pct":0.07,"segment":"share"},{"name":"Kkr Byzantium Infrastructure Co-Invest Ii Lppe","pct":0.07,"segment":"other"},{"name":"Macquarie Group Ltd","pct":0.07,"segment":"share"},{"name":"Bundesrepublik Deu 2.20% 15/02/2034.01","pct":0.07,"segment":"bond"},{"name":"Icg Australia Senipe","pct":0.07,"segment":"other"},{"name":"Shopify Inc Com Npv Cl A","pct":0.07,"segment":"share"},{"name":"Expedia Group Inc","pct":0.07,"segment":"share"},{"name":"Howmet Aerospace I Com Usd","pct":0.07,"segment":"share"},{"name":"Vista Group International Ltd","pct":0.07,"segment":"share"},{"name":"Watercare Services Ltd 020426 Pnote","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Cellnex Telecom Sa","pct":0.07,"segment":"share"},{"name":"The Walt Disney Co","pct":0.07,"segment":"share"},{"name":"Te Connectivity Com Usd0.01","pct":0.07,"segment":"share"},{"name":"Ardian Americas Infrastructure Fund V","pct":0.07,"segment":"fund"},{"name":"Sap Ag","pct":0.07,"segment":"share"},{"name":"Brambles Limited","pct":0.07,"segment":"share"},{"name":"Italy Buoni Polien 3.85% 15/09/2026","pct":0.07,"segment":"bond"},{"name":"Challenger Limited","pct":0.07,"segment":"share"},{"name":"Union Pacific Corp","pct":0.07,"segment":"share"},{"name":"Bank Of Nova Scotia Cad","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Pemberton Espd Sma","pct":0.07,"segment":"other"},{"name":"Danone","pct":0.06,"segment":"share"},{"name":"Koninklijke Kpn Nv","pct":0.06,"segment":"share"},{"name":"Canadian Natl Railway Co","pct":0.06,"segment":"share"},{"name":"Dominion Energy Inc","pct":0.06,"sector":"Energy","segment":"share"},{"name":"Hitachi Npv","pct":0.06,"segment":"share"},{"name":"Incyte Corp","pct":0.06,"segment":"share"},{"name":"Bank Of Montreal Cad","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Cardinal Health Inc","pct":0.06,"sector":"Healthcare","segment":"share"},{"name":"State Street Corp Usd","pct":0.06,"segment":"share"},{"name":"Infrastructure (Lu X) Iii S.C.A. Sicav-Raif","pct":0.06,"segment":"fund"},{"name":"Synchrony Financial","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Singapore Gov. Bd 2.875% 01/07/2029","pct":0.06,"segment":"bond"},{"name":"Kennedy Lewis Seni","pct":0.06,"segment":"other"},{"name":"Deutsche Telekom Ag Dem","pct":0.06,"segment":"share"},{"name":"Societe Generale Sa","pct":0.06,"segment":"share"},{"name":"Telix Pharmaceuticals Limited Ordinary Fully Paid Deferred","pct":0.06,"sector":"Healthcare","segment":"share"},{"name":"Keycorp","pct":0.06,"segment":"share"},{"name":"Csl Limited","pct":0.06,"sector":"Healthcare","segment":"share"},{"name":"International Bank For Reconstruction And Dev 220626 5.00 Cb","pct":0.06,"sector":"Financials","segment":"bond"},{"name":"Stryker Corp","pct":0.06,"segment":"share"},{"name":"Lvmh Moet Hennessy Vuitton Se","pct":0.06,"sector":"Consumer","segment":"share"},{"name":"Iberdrola Sa","pct":0.06,"segment":"share"},{"name":"Xero Limited Ordinary Fully Paid","pct":0.06,"segment":"share"},{"name":"Mitsubishi Heavy Industries Ltd","pct":0.06,"segment":"share"},{"name":"Comcast Corp","pct":0.06,"segment":"share"},{"name":"Japan Gov. Twenty 0.60% 20/12/2037","pct":0.06,"segment":"bond"},{"name":"Wellington Regional Council 150726 Pnote","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Outstanding Settlement Receipts - JPY","pct":0.06,"segment":"settlement"},{"name":"Intuitive Surgical Inc","pct":0.06,"segment":"share"},{"name":"Rio Tinto Limited","pct":0.06,"segment":"share"},{"name":"Asb Bank Ltd 050227 Rcd","pct":0.06,"sector":"Financials","segment":"other"},{"name":"Rockwell Automation Inc","pct":0.06,"segment":"share"},{"name":"Adobe Inc Com","pct":0.06,"sector":"Technology","segment":"share"},{"name":"M & T Bank Corporation","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Elevance Health Inc","pct":0.06,"sector":"Healthcare","segment":"share"},{"name":"Texas Instruments","pct":0.06,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.25% 15/02/20282028 Usd100 Ak-2028","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Orix Corporation","pct":0.06,"segment":"share"},{"name":"Nn Group Nv","pct":0.06,"segment":"share"},{"name":"Western Digital Corp","pct":0.06,"segment":"share"},{"name":"Commonwealth Bank Of Australia","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Tyson Foods Inc Class A","pct":0.06,"segment":"share"},{"name":"Ardian Cln Eng Evrgn Fd S.C.A. Sicav-Raif-Eur A/Cpe","pct":0.06,"segment":"fund"},{"name":"Indonesia Tsy. Bd. 6.50% 15/02/2031","pct":0.06,"segment":"bond"},{"name":"Black Hills Corp","pct":0.06,"segment":"share"},{"name":"Jpm Ccp Usd Broker Account","pct":0.06,"segment":"cash"},{"name":"Asb Bank Ltd 200726 3.33 Td","pct":0.06,"sector":"Financials","segment":"cash"},{"name":"Comfort Systems Usa Inc","pct":0.06,"segment":"share"},{"name":"Ericsson Lm - B Shs","pct":0.06,"segment":"share"},{"name":"Newmont Corp","pct":0.06,"segment":"share"},{"name":"Boston Scientific Corp Com Usd","pct":0.06,"segment":"share"},{"name":"Trane Technologies Plc","pct":0.06,"segment":"share"},{"name":"Hca Healthcare Inc","pct":0.06,"sector":"Healthcare","segment":"share"},{"name":"Industrial And Commercial Bank Of China 131126 Rcd","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Advantest Corp","pct":0.05,"segment":"share"},{"name":"Amgen Inc","pct":0.05,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.25% 28/02/2027","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.50% 15/02/2044044 Usd1000 Bond 02/44","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Pentair Plc Com","pct":0.05,"segment":"share"},{"name":"Kookmin Bank 2.625% 29/09/2029","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Dif Vi Co-Invest Project 3 C.V","pct":0.05,"segment":"other"},{"name":"Us Bancorp","pct":0.05,"segment":"share"},{"name":"Japan Gov. Five Ye 0.40% 20/12/2028","pct":0.05,"segment":"bond"},{"name":"New Zealand Local Government Funding Agency 030626 Tbill","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Outstanding Settlement Receipts - EUR","pct":0.05,"segment":"settlement"},{"name":"Us Treasury N/B 4.12% 15/Feb/2036","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Borgwarner Inc","pct":0.05,"segment":"share"},{"name":"Snowflake Inc","pct":0.05,"segment":"share"},{"name":"Ati Inc","pct":0.05,"segment":"share"},{"name":"Us. T-Bill. 0.00% 14/04/20262026 Usd","pct":0.05,"segment":"bond"},{"name":"Zurich Financial Services","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Santander Uk 3.00% 12/03/2029","pct":0.05,"segment":"bond"},{"name":"Sacyr Sa","pct":0.05,"segment":"share"},{"name":"Jpmorgan Chase & Co 3.13% 18/Feb/2032","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Toyota Motor Corp","pct":0.05,"segment":"share"},{"name":"Serko Ltd","pct":0.05,"segment":"share"},{"name":"Sumitomo Electric","pct":0.05,"segment":"share"},{"name":"Welltower Inc","pct":0.05,"segment":"share"},{"name":"Macquarie Asia Infrastructure Fund Lppex","pct":0.05,"segment":"fund"},{"name":"New Zealand Gov. 2.50% I/L 20/09/2035","pct":0.05,"segment":"bond"},{"name":"Vici Properties Inc","pct":0.05,"segment":"share"},{"name":"Kkr Aqueduct Co-Invest L.P.Pe","pct":0.05,"segment":"other"},{"name":"Dupont De Nemours Inc","pct":0.05,"segment":"share"},{"name":"Altamira Co-Investment Sca","pct":0.05,"segment":"other"},{"name":"Ubs Group Ag","pct":0.05,"segment":"share"},{"name":"Mexican Bonos 8.50% 31/05/2029Mxn M Bonos","pct":0.05,"segment":"bond"},{"name":"Breville Group Limited","pct":0.05,"segment":"share"},{"name":"S And P Global Inc Com","pct":0.05,"segment":"share"},{"name":"Yangzijiang Shipbuilding Npv","pct":0.05,"segment":"share"},{"name":"T Mobile Us Inc Com","pct":0.05,"segment":"share"},{"name":"Ksl Capital Partners Cv I","pct":0.05,"segment":"other"},{"name":"Xcel Energy Inc","pct":0.05,"sector":"Energy","segment":"share"},{"name":"Aeroports De Paris (Adp)","pct":0.05,"segment":"share"},{"name":"Schneider Electric Se","pct":0.05,"segment":"share"},{"name":"Uk. Gilt 4.375% 31/7/2054","pct":0.05,"segment":"bond"},{"name":"Aena Sme Ord Shs","pct":0.05,"segment":"share"},{"name":"Freeport Mcmoran Inc","pct":0.05,"segment":"share"},{"name":"Corning Inc","pct":0.05,"segment":"share"},{"name":"Taupo District Council 080426 Pnote","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 0.625% 15/5/2030","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Taupo District Council 290726 Pnote","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Income Due - NZD","pct":0.05,"segment":"settlement"},{"name":"Norway Gov. Bd. 1.375% 19/08/2030","pct":0.05,"segment":"bond"},{"name":"Rabobank New Zealand Ltd 180926 Rcd","pct":0.05,"sector":"Financials","segment":"other"},{"name":"Malaysia Governme 3.519% 20/04/2028","pct":0.05,"segment":"bond"},{"name":"Axium Infrastructupe","pct":0.05,"segment":"other"},{"name":"Swedbank Ab","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Tokyo Electron Ltd Jpy","pct":0.05,"segment":"share"},{"name":"Bnp Paribas Sa","pct":0.05,"segment":"share"},{"name":"Westpac Banking Corporation","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Canadian Imp Bank Com Npv","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Bouygues","pct":0.05,"segment":"share"},{"name":"Housing New Zealand Ltd 151027 4.422 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Singapore Tech Eng Sgd","pct":0.05,"segment":"share"},{"name":"Seagate Tech Hldgs","pct":0.05,"segment":"share"},{"name":"Doordash Inc","pct":0.05,"segment":"share"},{"name":"Schwab (Charles) Corp","pct":0.05,"segment":"share"},{"name":"George Weston Ltd","pct":0.05,"segment":"share"},{"name":"Oshkosh Corporation","pct":0.05,"segment":"share"},{"name":"Pennon Group Ord Gbp0.6105","pct":0.05,"segment":"share"},{"name":"Gaztransport Et Technigaz Sa","pct":0.05,"segment":"share"},{"name":"Thermo Fisher Scientific Inc","pct":0.05,"segment":"share"},{"name":"Vesteda Fin. 4.00% 07/05/2032","pct":0.05,"segment":"bond"},{"name":"Pnc Financial Services Group","pct":0.05,"sector":"Financials","segment":"share"},{"name":"New Zealand Government 150551 2.75 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"American Express Usd","pct":0.04,"segment":"share"},{"name":"Deere & Co","pct":0.04,"sector":"Industrial","segment":"share"},{"name":"Anz Group Holdings Limited Ordinary Fully Paid","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Prudential Plc","pct":0.04,"segment":"share"},{"name":"Ingenia Communities Group","pct":0.04,"segment":"share"},{"name":"Itt Inc Com Usd 1.00","pct":0.04,"segment":"share"},{"name":"International Bank For Reconstruction And Dev 100626 0.75 Cb","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Unilever Ord Shs","pct":0.04,"sector":"Consumer","segment":"share"},{"name":"Citizens Financial Group Inc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Mizuho Financial Group Inc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Taupo District Council 020626 Pnote","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Engie","pct":0.04,"segment":"share"},{"name":"Gbp Bnp Paribas A/C","pct":0.04,"sector":"Energy","segment":"cash"},{"name":"Nisource Inc","pct":0.04,"segment":"share"},{"name":"Chubb Limited Ord","pct":0.04,"segment":"share"},{"name":"Standard Chartered","pct":0.04,"segment":"share"},{"name":"Japan Gov. Forty Y 2.20% 20/03/2064","pct":0.04,"segment":"bond"},{"name":"Union Chimique Ucb Sa","pct":0.04,"segment":"share"},{"name":"Unicredit Spa","pct":0.04,"segment":"share"},{"name":"Endesa Sa","pct":0.04,"segment":"share"},{"name":"Keyera Corp Com","pct":0.04,"segment":"share"},{"name":"Edp Renovaveis Sa","pct":0.04,"segment":"share"},{"name":"Novo Nordisk Ord Shs Class B","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Us Treasury N/B 0.75% 31/01/20282028 Usd G-2028","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Graco Inc","pct":0.04,"segment":"share"},{"name":"Koninklijke Vopak Nv","pct":0.04,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.00% 30/6/20288 Usd Aa-2028","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Ing Groep Nv","pct":0.04,"segment":"share"},{"name":"Australia Gov. Bd. 4.75% 21/4/2027","pct":0.04,"segment":"bond"},{"name":"Truist Bank F2F 27/01/2029","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Cboe Global Market","pct":0.04,"segment":"share"},{"name":"Colonial First State Infrastructure Income Fund","pct":0.04,"segment":"fund"},{"name":"Banca Mediolanum Spa","pct":0.04,"segment":"share"},{"name":"Sun Hung Kai Property Hkd","pct":0.04,"sector":"Property","segment":"share"},{"name":"Autodesk Inc","pct":0.04,"segment":"share"},{"name":"Zhenro Props. Grp. 3.25% 04/07/2042","pct":0.04,"segment":"bond"},{"name":"Den Danske Bank As Dkk","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Japan (10 Year Issue) 0.4% 20/Jun/2033","pct":0.04,"segment":"bond"},{"name":"Ing Groep F2F 23/3/2032","pct":0.04,"segment":"bond"},{"name":"Parker Hannifin Corp","pct":0.04,"segment":"share"},{"name":"Bank Of China 141026 3.20 Td","pct":0.04,"sector":"Financials","segment":"cash"},{"name":"Palo Alto Networks Inc","pct":0.04,"segment":"share"},{"name":"Vertiv Holdings Co","pct":0.04,"segment":"share"},{"name":"Asb Bank Ltd 220726 2.98 Td","pct":0.04,"sector":"Financials","segment":"cash"},{"name":"Sandvik Ab","pct":0.04,"segment":"share"},{"name":"Westpac Newzealand Ltd 260227 3.175 Td","pct":0.04,"segment":"cash"},{"name":"Allstate Corp","pct":0.04,"segment":"share"},{"name":"Wabtec Corp","pct":0.04,"segment":"share"},{"name":"Westpac New Zealand Ltd 010426 Rcd","pct":0.04,"segment":"other"},{"name":"Toyota Finance New Zealand Ltd 160426 Pnote","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Toyota Finance New Zealand Ltd 290426 Pnote","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Hamilton City Council 040526 Pnote","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Industrial And Commercial Bank Of China 260526 Rcd","pct":0.04,"sector":"Financials","segment":"other"},{"name":"Wellington Regional Council 120626 Pnote","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Marvell Technology Com","pct":0.04,"segment":"share"},{"name":"Equinix Inc Com","pct":0.04,"segment":"share"},{"name":"Blackrock Inc","pct":0.04,"segment":"share"},{"name":"Westpac New Zealand","pct":0.04,"segment":"other"},{"name":"Australia Gov. Bd. 2.75% 21/05/2041","pct":0.04,"segment":"bond"},{"name":"Waste Management Inc Com","pct":0.04,"segment":"share"},{"name":"Anz Bank New Zealand Ltd 030327 Rcd","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Anz Bank New Zealand Ltd 120327 Rcd","pct":0.04,"sector":"Financials","segment":"other"},{"name":"Vertex Pharmaceuticals Inc","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"3M Co","pct":0.04,"sector":"Industrial","segment":"share"},{"name":"Ardian Infrastructure Tsh Fundpe","pct":0.04,"segment":"other"},{"name":"Telstra Corporation Limited","pct":0.04,"segment":"share"},{"name":"Lafargeholcim Ltd","pct":0.04,"segment":"share"},{"name":"Southern Co Com Usd","pct":0.04,"segment":"share"},{"name":"Australia & New Z 2.478% 04/06/2029Snr 04/06/2029 Eur100000","pct":0.04,"segment":"bond"},{"name":"Marsh","pct":0.04,"segment":"share"},{"name":"Cencora Inc Com","pct":0.04,"segment":"share"},{"name":"Veralto Ord Shs","pct":0.04,"segment":"share"},{"name":"Us. Tsy. Infl. 2.125% I/L 15/02/2041","pct":0.04,"segment":"bond"},{"name":"Spotify Technology Com","pct":0.04,"segment":"share"},{"name":"Housing New Zealand Ltd 100935 1.534 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury N/B 4.62% 15/Nov/2055","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Natwest Group Plc Ord","pct":0.04,"segment":"share"},{"name":"Motorola Solutions Inc","pct":0.04,"segment":"share"},{"name":"Beignet Invstr. 6.581% 30/05/2049","pct":0.04,"segment":"bond"},{"name":"Korea Housing Fin 2.696% 4/3/2031","pct":0.04,"segment":"bond"},{"name":"Transpower New Zealand Ltd 080926 2.047 Gb","pct":0.04,"sector":"Energy","segment":"bond"},{"name":"Japan Post Holdings Co Ltd","pct":0.04,"segment":"share"},{"name":"National Bank Of Canada","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Rabobank New Zealand Ltd 231026 Rcd","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 0.50% 31/10/2027027 Usd1000 R-2027","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Malaysia Gov. Bd. 4.232% 30/06/2031","pct":0.04,"segment":"bond"},{"name":"Vicuna Holdings Limited - Eur","pct":0.04,"segment":"other"},{"name":"Ciena Corp","pct":0.04,"segment":"share"},{"name":"Volkswagen Intl. Fin Frn Perp","pct":0.04,"segment":"bond"},{"name":"Ss And C Technologies Holdings","pct":0.03,"segment":"share"},{"name":"The Cigna Group","pct":0.03,"segment":"share"},{"name":"Crowdstrike Holdings Inc","pct":0.03,"segment":"share"},{"name":"Keysight Technologcom Usd","pct":0.03,"segment":"share"},{"name":"Red Electrica De Es","pct":0.03,"segment":"share"},{"name":"Medtronic Plc","pct":0.03,"segment":"share"},{"name":"Mexican Bonos 8.00% 07/11/2047","pct":0.03,"segment":"bond"},{"name":"Aia Group Ltd","pct":0.03,"segment":"share"},{"name":"Allegion Plc","pct":0.03,"segment":"share"},{"name":"Eiffage Inc","pct":0.03,"segment":"share"},{"name":"Td Synnex Corp","pct":0.03,"segment":"share"},{"name":"Kinross Gold Corp","pct":0.03,"segment":"share"},{"name":"Cme Group Inc Com","pct":0.03,"segment":"share"},{"name":"Yara International Asa","pct":0.03,"segment":"share"},{"name":"Mexican Bonos 7.75% 23/11/2034","pct":0.03,"segment":"bond"},{"name":"Wellington City Council 180526 Pnote","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Italgas Spa","pct":0.03,"segment":"share"},{"name":"Mexican Bonos 7.75% 13/11/2042","pct":0.03,"segment":"bond"},{"name":"Popular Inc Com Usd6 Post Rev Split","pct":0.03,"segment":"share"},{"name":"Japan Gov. Thirty 1.20% 20/06/2053","pct":0.03,"segment":"bond"},{"name":"Rio Tinto Plc Ord","pct":0.03,"segment":"share"},{"name":"Netflix 3.625% 15/6/2030Gs","pct":0.03,"sector":"Technology","segment":"bond"},{"name":"Transurban Group Ordinary Shares Units Stapled Securities","pct":0.03,"segment":"share"},{"name":"Netherlands Gov. B 2.50% 15/01/2033","pct":0.03,"segment":"bond"},{"name":"4.50% 15/04/2027","pct":0.03,"segment":"bond"},{"name":"Bombardier Inc Class`B`Sub-Vtg Npv","pct":0.03,"segment":"share"},{"name":"Natera Inc","pct":0.03,"segment":"share"},{"name":"Ecolab Ltd","pct":0.03,"segment":"share"},{"name":"Australian Cap. Te 4.75% 23/10/2030","pct":0.03,"segment":"bond"},{"name":"Komatsu Ltd Jpy","pct":0.03,"segment":"share"},{"name":"Cvs Health Corp","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Snam Spa","pct":0.03,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.00% 29/02/20288 Usd1000 V-2028","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Sampo Plc Npv A","pct":0.03,"segment":"share"},{"name":"Grainger W W Inc","pct":0.03,"segment":"share"},{"name":"Recruit Hldgs Co Lnpv","pct":0.03,"segment":"share"},{"name":"Sanofi 3.75% 03/11/2027","pct":0.03,"segment":"bond"},{"name":"Omnes Co-Invest Ta G - Eur","pct":0.03,"segment":"other"},{"name":"Tokio Marine Holdings Inc","pct":0.03,"segment":"share"},{"name":"China Tower Corp Lcny1 H Post Comp","pct":0.03,"segment":"share"},{"name":"Clp Holdings Limited Hkd","pct":0.03,"segment":"share"},{"name":"Paypal Holdings Inc","pct":0.03,"segment":"share"},{"name":"Intercontinental Exchange Inc","pct":0.03,"segment":"share"},{"name":"Tasmanian Public F 5.25% 23/01/2036","pct":0.03,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/6/2026","pct":0.03,"segment":"bond"},{"name":"Banco Santander 5.439% 15/07/2031","pct":0.03,"segment":"bond"},{"name":"Edp Servicios Fin Esp Sa 3.25% 04/Feb/2032","pct":0.03,"segment":"bond"},{"name":"Cellnex Telecom 0.75% 20/11/2031","pct":0.03,"segment":"bond"},{"name":"New Zealand Gov. B 3.00% 20-Apr-29","pct":0.03,"segment":"bond"},{"name":"Prosus Nv","pct":0.03,"segment":"share"},{"name":"Capital One Financial Corporation","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Regeneron Pharmaceuticals Inc","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Sse Plc","pct":0.03,"segment":"share"},{"name":"American Natl. Grp. Frn 01/12/2055","pct":0.03,"segment":"bond"},{"name":"Cintas Corp","pct":0.03,"segment":"share"},{"name":"Honda Motor Co Ltd","pct":0.03,"segment":"share"},{"name":"New Zealand Gov. B 0.25% 15/5/2028","pct":0.03,"segment":"bond"},{"name":"Ford Motor 3.25% 12/02/2032","pct":0.03,"segment":"bond"},{"name":"Air Liquide","pct":0.03,"segment":"share"},{"name":"Treasury Corp Of V 4.75% 15/9/2036","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Netflix 3.875% 15-Nov-29","pct":0.03,"sector":"Technology","segment":"bond"},{"name":"Uk. Gilt 3.75% 29/01/2038","pct":0.03,"segment":"bond"},{"name":"Gibson Energy Inc","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Dbs Bank London 2.4288% 03/01/2029","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Ubs Grp. F2F 10/4/2030","pct":0.03,"segment":"bond"},{"name":"Natwest Mkts. 5.022% 21/03/2030","pct":0.03,"segment":"bond"},{"name":"Hydro One Ltd","pct":0.03,"segment":"share"},{"name":"Fdxex Corp Com","pct":0.03,"segment":"share"},{"name":"Crown Holdings Inc","pct":0.03,"segment":"share"},{"name":"Centene Corporation","pct":0.03,"segment":"share"},{"name":"Norway Government 2.125% 18/05/2032","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Hoya Corporation Jpy","pct":0.03,"segment":"share"},{"name":"Australia Gov. Bd. 4.25% 21/12/2035","pct":0.03,"segment":"bond"},{"name":"Constellation Energy Corp","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Goodman Property Trust","pct":0.03,"sector":"Property","segment":"share"},{"name":"Japan Gov. Forty Y 1.40% 20/03/2055","pct":0.03,"segment":"bond"},{"name":"Kddi Corp","pct":0.03,"segment":"share"},{"name":"Australia Gov. Bd. 3.50% 21/12/2034","pct":0.03,"segment":"bond"},{"name":"Mexican Bonos 10.00% 20/11/20361/36 Mxn1000 M Bonos","pct":0.03,"segment":"bond"},{"name":"Foundry Jv Holdco 5.90% 25/1/2033","pct":0.03,"segment":"bond"},{"name":"Danaher Corp","pct":0.03,"segment":"share"},{"name":"Ford Motor Credit 4.95% 28/05/2027","pct":0.03,"segment":"bond"},{"name":"Metlife Inc","pct":0.03,"segment":"share"},{"name":"Colombian Tes 11.75% 24/01/203524/01/2035 Cop100000 Tes","pct":0.03,"segment":"bond"},{"name":"Softbank Group Corp","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Norwegian Governm 1.25% 17/09/2031","pct":0.03,"segment":"bond"},{"name":"Resona Holdings Inc","pct":0.03,"segment":"share"},{"name":"Uk. Gilt 4.50% 7/3/2035","pct":0.03,"segment":"bond"},{"name":"T-Mobile Usa 5.70% 15/01/2056","pct":0.03,"segment":"bond"},{"name":"Loblaw Companies Ltd","pct":0.03,"segment":"share"},{"name":"Athora Netherlands F2V 31/08/2032","pct":0.03,"segment":"bond"},{"name":"Gentrack Group Limited Ordinary Shares","pct":0.03,"segment":"share"},{"name":"Edwards Lifesciences Corp","pct":0.03,"segment":"share"},{"name":"Uk. Gilt 1.75% 7/9/2037","pct":0.03,"segment":"bond"},{"name":"Erste Group Bank Ag","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Singapore Telecomm Npv B L 100","pct":0.03,"segment":"share"},{"name":"Lloyds Banking Group Plc","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Abbott Laboratories 4.65% 15/Mar/2036","pct":0.03,"segment":"bond"},{"name":"Qbe Insurance Group Ltd","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Itochu Corp Jpy","pct":0.03,"segment":"share"},{"name":"Galderma Group N Ord Shs","pct":0.03,"segment":"share"},{"name":"Godaddy Inc","pct":0.03,"segment":"share"},{"name":"Kingdom Of Belgium 5.00% 28/03/2035","pct":0.03,"segment":"bond"},{"name":"Nrg Energy Inc","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Regions Financial Corp","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Dell Technologies Inc","pct":0.03,"segment":"share"},{"name":"Stantec Inc","pct":0.03,"segment":"share"},{"name":"Intesa Sanpaolo Spa","pct":0.03,"segment":"share"},{"name":"Hsbc Holdings Plc F2F 24/05/2032","pct":0.03,"segment":"bond"},{"name":"Ubs Grp. Frn 09/05/2036","pct":0.03,"segment":"bond"},{"name":"Mizuho Finl. Grp. F2V 6/7/2029/07/2029","pct":0.03,"segment":"bond"},{"name":"Legrand Sa","pct":0.03,"segment":"share"},{"name":"Axa","pct":0.03,"segment":"share"},{"name":"Oversea-Chinese Banking Corp","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Hilton Worldwide H Com","pct":0.03,"segment":"share"},{"name":"Otc Cash Collateral Receivable From Canadian Imperial Bank Of Commerce","pct":0.03,"sector":"Financials","segment":"settlement"},{"name":"Cadence Design Systems Inc","pct":0.03,"segment":"share"},{"name":"Outstanding Settlement Receipts - AUD","pct":0.03,"segment":"settlement"},{"name":"Reliance Inc","pct":0.03,"segment":"share"},{"name":"Sandoz Group Ord Shs","pct":0.03,"segment":"share"},{"name":"Sompo Holdings Inc Npv","pct":0.03,"segment":"share"},{"name":"Quanta Services Inc","pct":0.03,"segment":"share"},{"name":"Genpact Ltd","pct":0.03,"segment":"share"},{"name":"Vinci Sa","pct":0.03,"segment":"share"},{"name":"Pembina Pipeline","pct":0.03,"segment":"share"},{"name":"Ubs Ag/Stamford Ct F2F 16/02/2032","pct":0.03,"segment":"bond"},{"name":"Toyota Finance New Zealand Ltd 070526 Pnote","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Morgan Stanley 3.383% 23 Jan 203 3.38% 23/Jan/2032","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Seraya Sentient Lp","pct":0.03,"segment":"other"},{"name":"Progressive Corp","pct":0.03,"segment":"share"},{"name":"Ubs Grp. F2F 13/02/2031","pct":0.03,"segment":"bond"},{"name":"Goldman Sachs Group F2F 18/12/2036","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Goodman Grp.","pct":0.03,"segment":"share"},{"name":"Mondelez International Inc","pct":0.03,"segment":"share"},{"name":"Tesco Ord","pct":0.03,"segment":"share"},{"name":"Bundesrepublik Deu 0.00% 15/08/2030","pct":0.03,"segment":"bond"},{"name":"Orion Oyj","pct":0.03,"segment":"share"},{"name":"Oreilly Auto New Com","pct":0.03,"segment":"share"},{"name":"Mercadolibre Inc","pct":0.03,"segment":"share"},{"name":"Eph Finc. Intl. 4.625% 02/07/2032","pct":0.03,"segment":"bond"},{"name":"Furukawa Electric Npv","pct":0.03,"segment":"share"},{"name":"Terna Spa","pct":0.03,"segment":"share"},{"name":"Netherlands Gov. B 0.25% 15/07/2029","pct":0.03,"segment":"bond"},{"name":"Mexican Bonos 7.50% 3/6/2027Mxn M Bonos","pct":0.03,"segment":"bond"},{"name":"L'Oreal","pct":0.02,"segment":"share"},{"name":"Japan Gov. Twenty 2.20% 20/06/2029","pct":0.02,"segment":"bond"},{"name":"Ardian Infrastrctr Fd Vi Feeder S.C.A. Sicav-Raif","pct":0.02,"segment":"fund"},{"name":"Enav Spa","pct":0.02,"segment":"share"},{"name":"Mitsui Fudosan Co","pct":0.02,"segment":"share"},{"name":"Us. Tsy. Note/Bon 4.625% 15/02/2035/2035 Usd100 B-2035","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Fresenius Medical 2.375% 16/2/2031","pct":0.02,"sector":"Healthcare","segment":"bond"},{"name":"Fujikura Ord Shs","pct":0.02,"segment":"share"},{"name":"Cloudflare Inc","pct":0.02,"segment":"share"},{"name":"Sherwin Williams Com","pct":0.02,"segment":"share"},{"name":"Applovin Corp","pct":0.02,"segment":"share"},{"name":"Mtu Aero Engines Ag","pct":0.02,"segment":"share"},{"name":"Norway Gov. Bd. 2.00% 26/04/2028","pct":0.02,"segment":"bond"},{"name":"Empire Co Limited","pct":0.02,"segment":"share"},{"name":"Fidelity National Information Services I","pct":0.02,"segment":"share"},{"name":"Volvo Ab - B","pct":0.02,"segment":"share"},{"name":"Barclays Plc","pct":0.02,"segment":"share"},{"name":"Lowe'S Cos Inc","pct":0.02,"segment":"share"},{"name":"Mitsubishi Corp","pct":0.02,"segment":"share"},{"name":"Nvr Inc","pct":0.02,"segment":"share"},{"name":"Ameriprise Financial Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Kingfisher Plc Gbp0.1571","pct":0.02,"segment":"share"},{"name":"Dunedin City Treasury 290526 Pnote","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Industrial Alliance Insurance And Financial Services Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Viatris 2.70% 22/06/2030","pct":0.02,"segment":"bond"},{"name":"Hiscox Ltd F2F 11/06/2036","pct":0.02,"segment":"bond"},{"name":"Ms. F2F 13/02/2032","pct":0.02,"segment":"bond"},{"name":"Muenchener Rueckver Rg-Reg","pct":0.02,"segment":"share"},{"name":"Outstanding Settlement Receipts - CHF","pct":0.02,"segment":"settlement"},{"name":"Starbucks Corp","pct":0.02,"segment":"share"},{"name":"Vulcan Steel Australia Pty Ltd","pct":0.02,"segment":"share"},{"name":"Erg Spa","pct":0.02,"segment":"share"},{"name":"United States Trea 3.75% 31/08/20312031 Usd1000 P-2031","pct":0.02,"segment":"bond"},{"name":"Us Treasury N/B 4.0% 15/Nov/2035","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Industrivarden Ab","pct":0.02,"segment":"share"},{"name":"Hitachi Construction Machine","pct":0.02,"segment":"share"},{"name":"Gs. Grp. F2F 27/01/2032","pct":0.02,"segment":"bond"},{"name":"Sanofi 4.20% 03/11/2032","pct":0.02,"segment":"bond"},{"name":"Atmos Energy Corp","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Nasdaq Inc","pct":0.02,"segment":"share"},{"name":"French Republic Go 3.25% 25/5/2055","pct":0.02,"segment":"bond"},{"name":"Saab Ord Shs Class B","pct":0.02,"segment":"share"},{"name":"Emcor Group Inc","pct":0.02,"segment":"share"},{"name":"Royal Caribbean Group","pct":0.02,"segment":"share"},{"name":"Southern Californi 5.90% 01/03/2055","pct":0.02,"segment":"bond"},{"name":"Cemex Sab De Cemex Sab De Frn Perp","pct":0.02,"segment":"bond"},{"name":"New Zealand Gov. B 4.50% 15/05/2030","pct":0.02,"segment":"bond"},{"name":"Ifm Australian Infrastructure Wholesale Fund Bafs","pct":0.02,"segment":"fund"},{"name":"United Therapeutics Corp","pct":0.02,"segment":"share"},{"name":"Hub24 Limited Ordinary Fully Paid","pct":0.02,"segment":"share"},{"name":"Teradyne Inc","pct":0.02,"segment":"share"},{"name":"Indonesia Treasury 6.50% 15/07/2030000 Fr0104","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Nokia Oyj","pct":0.02,"segment":"share"},{"name":"Ausnet Servs. Hld 1.625% 11/03/2081","pct":0.02,"segment":"bond"},{"name":"Commerzbank Ag Npv","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Boliden Ord Shs","pct":0.02,"segment":"share"},{"name":"Essilorluxottica","pct":0.02,"segment":"share"},{"name":"Outstanding Settlement Receipts - HKD","pct":0.02,"segment":"settlement"},{"name":"Usaa Capital Corp 2.125% 1/5/2030604 2.125% 01/05/2030","pct":0.02,"segment":"bond"},{"name":"Evolution Mining Limited","pct":0.02,"segment":"share"},{"name":"United States Trea 4.25% 30/06/20312031 Usd1000 M-2031","pct":0.02,"segment":"bond"},{"name":"Ing Groep F2F 10/11/2030","pct":0.02,"segment":"bond"},{"name":"Aroa Biosurgery Limited Ordinary Fully Paid","pct":0.02,"segment":"share"},{"name":"Healthpeak Propert 5.25% 15/12/2032","pct":0.02,"sector":"Healthcare","segment":"bond"},{"name":"Asm International Nv","pct":0.02,"segment":"share"},{"name":"Hewlett Packard Co","pct":0.02,"segment":"share"},{"name":"Fortinet Inc Com","pct":0.02,"segment":"share"},{"name":"Deutsche Bank Ag 4.0% 24/Jun/2032","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Natwest Mkts. 5.41% 17/05/2029","pct":0.02,"segment":"bond"},{"name":"Denso Corp Npv","pct":0.02,"segment":"share"},{"name":"Hochtief Ag","pct":0.02,"segment":"share"},{"name":"Metso Corporation","pct":0.02,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.25% 15/08/2035035 Usd E-2035 Due","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Southern Gas Netwo 3.50% 16/10/2030","pct":0.02,"segment":"bond"},{"name":"Cellnex Fin. 0.75% 15/11/20265% 15/11/2026","pct":0.02,"segment":"bond"},{"name":"Uk. Gilt 4.25% 31/07/2034","pct":0.02,"segment":"bond"},{"name":"Crelan Home Loan S 2.50% 09/07/2030","pct":0.02,"segment":"bond"},{"name":"Fed Caisses Desjardins 3.25% 28/Mar/2031","pct":0.02,"segment":"bond"},{"name":"Deutsche Telekom Int Stp 15/6/2030","pct":0.02,"segment":"bond"},{"name":"Erste Group Bank Ag 3.12% 03/May/2032","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Commerzbank F2F 3/9/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Hsbc Hldgs. F2F 13/05/2030","pct":0.02,"segment":"bond"},{"name":"Jpmorgan Chase & Co 4.898% 22 Ja 4.89% 22/Jan/2037","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Illinois Tool Works","pct":0.02,"segment":"share"},{"name":"Cbre Group Inc Class A","pct":0.02,"segment":"share"},{"name":"European Investment Bank 2.62% 15/Mar/2034","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Target Corporation","pct":0.02,"segment":"share"},{"name":"Bt Fin. 3.375% 17/11/2032","pct":0.02,"segment":"bond"},{"name":"Moodys Corporation","pct":0.02,"segment":"share"},{"name":"Life360 Inc","pct":0.02,"segment":"share"},{"name":"Ms. Bank Na F2F 26/05/202828","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Bank Of America F2F 23/07/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Royal Bank Of Canada Frn 04/02/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Genesis Energy Ltd","pct":0.02,"sector":"Utilities","segment":"share"},{"name":"Prysmian Spa","pct":0.02,"segment":"share"},{"name":"Republic Services Inc","pct":0.02,"segment":"share"},{"name":"Oceania Healthcare Technology Investments Pty Ltd","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Athens International Airport Ord Shs","pct":0.02,"segment":"share"},{"name":"Ihg Finance Llc 3.625% 27/09/2031","pct":0.02,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 31/07/20312031","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"E.On Se","pct":0.02,"segment":"share"},{"name":"Canadian Pac Kans Com Npv","pct":0.02,"segment":"share"},{"name":"Future Margins-Usd","pct":0.02,"segment":"derivative"},{"name":"Hong Kong Exchange & Clear","pct":0.02,"segment":"share"},{"name":"At&T Inc 6.0% 30/Apr/2056","pct":0.02,"segment":"bond"},{"name":"Equinix Eu 2 Financing C 4.6% 15/Nov/2030","pct":0.02,"segment":"bond"},{"name":"Wellington Regional Council 260526 Pnote","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Gov. 2.50% I/L 20/09/2040","pct":0.02,"segment":"bond"},{"name":"Quest Diagnostics","pct":0.02,"segment":"share"},{"name":"Mstb03- West Pac","pct":0.02,"segment":"other"},{"name":"Koninklijke Philips Nv","pct":0.02,"segment":"share"},{"name":"Idexx Laboratories Inc","pct":0.02,"segment":"share"},{"name":"Co Operative Bank Hl F2V 19/09/2028","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"United States Trea 4.25% 30/11/20262026 Usd1000 Bl-2026","pct":0.02,"segment":"bond"},{"name":"Goldman Sachs Group Inc 2.74% 17/Feb/2029","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Balder Finland Oyj 1.00% 20/01/202900000 1","pct":0.02,"segment":"bond"},{"name":"Dassault Aviation Eur0.80 (Post Subdivision)","pct":0.02,"segment":"share"},{"name":"Roper Technologies Inc","pct":0.02,"segment":"share"},{"name":"Ing Groep F2F 11/9/2034","pct":0.02,"segment":"bond"},{"name":"Solventum Ord Shs","pct":0.02,"segment":"share"},{"name":"Blackstone Inc","pct":0.02,"segment":"share"},{"name":"Snap Inc","pct":0.02,"segment":"share"},{"name":"New Zealand Local Government Funding Agency 300426 Tbill","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Tui Topco Limited - Non Interest Bearing Loan","pct":0.02,"segment":"other"},{"name":"Toyota Finance New Zealand Ltd 060526 Pnote","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Generali","pct":0.02,"segment":"share"},{"name":"Income Due - JPY","pct":0.02,"segment":"settlement"},{"name":"Us. Tsy. Note/Bon 3.875% 31/12/2027","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Japan (30 Year Issue) 3.4% 20/Dec/2055","pct":0.02,"segment":"bond"},{"name":"Asb Bank Ltd 170826 Rcd","pct":0.02,"sector":"Financials","segment":"other"},{"name":"Kbc Group Nv","pct":0.02,"segment":"share"},{"name":"Firstmac Mortgage Funding 2Pp A2 Frn 09/08/2056G 09/08/2056","pct":0.02,"segment":"bond"},{"name":"Pacific Gas & Elec 6.70% 01/04/2053","pct":0.02,"segment":"bond"},{"name":"Sumitomo Mitsui Finl F2F 08/07/203108/07/2031","pct":0.02,"segment":"bond"},{"name":"Temasek Financial 1.50% 1/3/20288 Eur150000 15","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Ubs Grp. F2F 13/09/2030","pct":0.02,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/06/2027","pct":0.02,"segment":"bond"},{"name":"Intl. Bank For Recon Stp 31/07/2033","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Phonix Finance Ltd","pct":0.02,"segment":"share"},{"name":"Orkla Asa","pct":0.02,"segment":"share"},{"name":"Erste Grp. Bank Erste Grp. Bank F2V Perp","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Manulife Financial Corp","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Federation Des Cai 5.25% 26/04/20299","pct":0.02,"segment":"bond"},{"name":"New Zealand Gov. 1.75% 15/5/2041","pct":0.02,"segment":"bond"},{"name":"Barrick Mining Corp","pct":0.02,"segment":"share"},{"name":"Credit Agricole Frn 25/09/20338% 25/09/2033","pct":0.02,"segment":"bond"},{"name":"Criteria Caixacorp Sa","pct":0.02,"segment":"share"},{"name":"Autozone Inc","pct":0.02,"segment":"share"},{"name":"Deutsche Bank Ag 3.0% 07/Feb/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Nutrien Ltd Com Npv","pct":0.02,"segment":"share"},{"name":"Reddit Inc Cl A","pct":0.02,"segment":"share"},{"name":"Mastercard 4.55% 15/01/2035","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Aes 5.45% 01/06/2028","pct":0.02,"segment":"bond"},{"name":"Australia Governme 4.25% 21/03/2036","pct":0.02,"segment":"bond"},{"name":"Digital Realty Trust Inc","pct":0.02,"segment":"share"},{"name":"Kinder Morgan 5.30% 1/12/2034","pct":0.02,"segment":"bond"},{"name":"Aegon Fndg. 5.50% 16/04/202704/2027","pct":0.02,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 30/11/2028","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Otc Derivative Cash Collateral Receivable From Bank Of America","pct":0.02,"sector":"Financials","segment":"settlement"},{"name":"Wellington Regional Council 210726 Pnote","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Kroger Co Com","pct":0.02,"segment":"share"},{"name":"Nextera Energy Cap 2.25% 1/6/2030","pct":0.02,"sector":"Energy","segment":"bond"},{"name":"Yara Intl. 4.75% 01/06/2028D2000 144A","pct":0.02,"segment":"bond"},{"name":"Public Service Enterprise Group Inc","pct":0.02,"segment":"share"},{"name":"New Hampshire Busin Adj 7/1/2033","pct":0.02,"segment":"bond"},{"name":"Ms. Private Bank Na F2F 18/07/20311","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Dev. Bank Of Japan 3.25% 28/04/202727 Usd1000 Gg26","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Sumitomo Mitsui Finl Grp 4.10% 15/Jan/2029","pct":0.02,"segment":"bond"},{"name":"Spp-Distribucia 1.00% 09/06/2031Regs","pct":0.02,"segment":"bond"},{"name":"Interstate Power & 4.10% 26/09/2028","pct":0.02,"sector":"Energy","segment":"bond"},{"name":"Atlassian Cl A Ord","pct":0.02,"segment":"share"},{"name":"Republic Of Poland 5.00% 25/10/2034034","pct":0.02,"segment":"bond"},{"name":"Compagnie Financiere Richemont Sa","pct":0.02,"segment":"share"},{"name":"Msci Inc","pct":0.02,"segment":"share"},{"name":"Unilever Cap. 4.625% 12/08/2034","pct":0.02,"sector":"Consumer","segment":"bond"},{"name":"17Capital Strategi","pct":0.02,"segment":"other"},{"name":"Nordea Bank Abp F2V 25/2/2029","pct":0.02,"sector":"Energy","segment":"bond"},{"name":"Gs. Grp. F2F 21/10/2029","pct":0.02,"segment":"bond"},{"name":"Sumitomo Mitsui Finl F2F 12/02/2032","pct":0.02,"segment":"bond"},{"name":"Pg&E Rec. Fndg. 5.529% 01/06/2049","pct":0.02,"segment":"bond"},{"name":"Santander Uk 3.346% 25/03/20302030","pct":0.02,"segment":"bond"},{"name":"Hubspot Inc","pct":0.02,"segment":"share"},{"name":"Inditex","pct":0.02,"segment":"share"},{"name":"African Dev. Bank African Dev. Bank F2V Perp","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Goldman Sachs Group Inc 5.78% 21/01/2047","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Sumitomo Mitsui Trust Group In","pct":0.02,"segment":"share"},{"name":"Pexa Group Ltd Plc","pct":0.02,"segment":"share"},{"name":"Banque Fed Cred Mutuel 4.54% 15/Jan/2031","pct":0.02,"segment":"bond"},{"name":"Fanuc Corp Npv","pct":0.02,"segment":"share"},{"name":"Deutsche Bank Ag Deutsche Bank Ag F2V Perp","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Ampol Limited Ordinary Fully Paid","pct":0.02,"segment":"share"},{"name":"Nationwide Bldg Society 3.10% 03/Feb/2031","pct":0.02,"segment":"bond"},{"name":"Nxp Semiconductors","pct":0.02,"segment":"share"},{"name":"Lyb Int Finance Iii 5.87% 15/Jan/2036","pct":0.02,"segment":"bond"},{"name":"Edison International","pct":0.02,"segment":"share"},{"name":"Glencore Plc","pct":0.02,"segment":"share"},{"name":"Corp Nacional Del 5.529% 30/01/2037","pct":0.02,"segment":"bond"},{"name":"Bayer Ag","pct":0.02,"segment":"share"},{"name":"Societe Generale F2F 28/09/2029","pct":0.02,"segment":"bond"},{"name":"Lg Energy Solutio 5.625% 25/09/2026","pct":0.02,"sector":"Energy","segment":"bond"},{"name":"Nintendo Co Ltd","pct":0.02,"segment":"share"},{"name":"Canadian Government 2.75% 01/Jun/2033","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Mbank F2F 11/09/2027","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Abn Amro Bank 4.375% 20/10/2028","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Us Treasury N/B 4.62% 15/Feb/2046","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Buzzard Midstream","pct":0.02,"segment":"other"},{"name":"Truist Finl Corp Com","pct":0.02,"segment":"share"},{"name":"Keyence Corp Npv","pct":0.02,"segment":"share"},{"name":"Intesa Sanpaolo 7.80% 28/11/2053","pct":0.02,"segment":"bond"},{"name":"Outstanding Settlement Receipts - SEK","pct":0.02,"segment":"settlement"},{"name":"Indonesia Tsy. Bd. 7.50% 15/06/2035","pct":0.02,"segment":"bond"},{"name":"Nippon Yusen Kk Npv","pct":0.02,"segment":"share"},{"name":"Sun Communities Op 4.20% 15/04/2032","pct":0.02,"segment":"bond"},{"name":"Endeavour Mining Plc","pct":0.02,"segment":"share"},{"name":"Fastenal Co","pct":0.02,"segment":"share"},{"name":"Next Plc","pct":0.02,"segment":"share"},{"name":"Argosy Property Limited","pct":0.02,"sector":"Property","segment":"share"},{"name":"Volkswagen Intl. Fin.Frn Perp049","pct":0.02,"segment":"bond"},{"name":"Vestas Wind System","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Abn Amro Bank 2.375% 07/04/2028Eur100000","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Sumitomo Metal Mining Co Ltd","pct":0.02,"segment":"share"},{"name":"Cif Capital Market 4.75% 22/01/202801/2028","pct":0.02,"segment":"bond"},{"name":"Banco Santander Sa 3.75% 12/Jan/2036","pct":0.02,"segment":"bond"},{"name":"Keppel Ltd","pct":0.02,"segment":"share"},{"name":"Atlassian Corporation 5.25% 15/May/2029","pct":0.02,"segment":"bond"},{"name":"Dnb Bank F2F 05/11/2030","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Vector Limited","pct":0.02,"segment":"share"},{"name":"Wells Fargo Frn 23/07/2029","pct":0.02,"segment":"bond"},{"name":"Best Buy Co Inc","pct":0.02,"segment":"share"},{"name":"Goldman Sachs Group F2F 17/02/2039","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Schindler Holding-Part Cert","pct":0.02,"segment":"share"},{"name":"Volkswagen Bank 3.50% 19/06/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Verizon Comms. F2V 15/06/2056","pct":0.02,"segment":"bond"},{"name":"Fox Corp","pct":0.02,"segment":"share"},{"name":"National Bank Greece Sa 3.12% 04/Feb/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Ing Bank 2.50% 02/09/2030193","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Ubs Grp. Var 11/08/2031","pct":0.02,"segment":"bond"},{"name":"Centrica Plc","pct":0.02,"segment":"share"},{"name":"Netherlands Gov. B 0.00% 15/07/2030","pct":0.02,"segment":"bond"},{"name":"Bundesrepub. Deutschland 0.0% 15/Feb/2032","pct":0.02,"segment":"bond"},{"name":"Venture Global Calcasieu 6.25% 15/Jan/2030","pct":0.02,"segment":"bond"},{"name":"Utd. Utilities Wat 3.50% 27/02/20332033","pct":0.02,"segment":"bond"},{"name":"Brixmor Operating 4.05% 1/7/2030","pct":0.02,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 28/2/20300 Usd1000 H-2030","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 15/08/2034/2034 Usd1000 E-2034","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Synopsys Inc","pct":0.02,"segment":"share"},{"name":"Aflac Inc","pct":0.02,"segment":"share"},{"name":"Uk. Gilt 4.375% 31/01/2040","pct":0.02,"segment":"bond"},{"name":"Sba Communications Com","pct":0.02,"segment":"share"},{"name":"Kajema Corp","pct":0.02,"segment":"share"},{"name":"Edp Sa","pct":0.02,"segment":"share"},{"name":"Ubs Grp. F2F 6/11/2033","pct":0.02,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 0.625% 15/8/2030","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Gs. Grp. F2F 25/04/2030","pct":0.02,"segment":"bond"},{"name":"180 Medical 5.30% 08/10/2035","pct":0.02,"sector":"Healthcare","segment":"bond"},{"name":"Cna Financial Corp 3.9% 01/May/2029","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Banco Santander 5.127% 06/11/20355","pct":0.02,"segment":"bond"},{"name":"Natwest Markets Plc 4.65% 27/Mar/2029","pct":0.02,"segment":"bond"},{"name":"Dollarama Inc","pct":0.02,"segment":"share"},{"name":"Sea Ltd","pct":0.02,"segment":"share"},{"name":"United States Tre 3.625% 30/09/2031/2031 Usd Q-2031","pct":0.02,"segment":"bond"},{"name":"Bank Of Nova Scotia/ F2F 02/02/2030","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.25% 15/11/20344 Usd F-2034","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Hermes International","pct":0.02,"segment":"share"},{"name":"Bendigo & Adelaide B Frn 28/11/2029","pct":0.02,"segment":"bond"},{"name":"General Mills Inc","pct":0.02,"segment":"share"},{"name":"Property For Industry Ltd","pct":0.02,"sector":"Property","segment":"share"},{"name":"Bank Leumi Le-Israel","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Welltower 3.10% 15/01/2030","pct":0.02,"segment":"bond"},{"name":"Jeronimo Martins Sgps Sa","pct":0.02,"segment":"share"},{"name":"Saputo Inc","pct":0.02,"segment":"share"},{"name":"New Zealand Gov. B 4.25% 15/05/2034","pct":0.02,"segment":"bond"},{"name":"Fresnillo Plc","pct":0.02,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.25% 15/05/20352035 Usd1000 C-2035","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Automatic Data Proc.","pct":0.02,"segment":"share"},{"name":"Atlas Arteria Ordinary Stapled Securities","pct":0.02,"segment":"share"},{"name":"Santander Bank Polsk Frn 07/10/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Ajinomoto Co Inc Jpy","pct":0.02,"segment":"share"},{"name":"Pacific Edge Ltd Npv","pct":0.02,"segment":"share"},{"name":"Procter & Gamble 4.10% 03/11/20322032","pct":0.02,"sector":"Consumer","segment":"bond"},{"name":"Bank Of New Zealand 080626 1.884 Cb","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.00% 15/02/2050","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Deutsche Bank Ny 4.46% 10/Dec/2031","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"American Express Co F2F 10/02/2032","pct":0.02,"segment":"bond"},{"name":"Nationwide Buildi 4.351% 30/09/20304.61% 30/09/2030","pct":0.02,"segment":"bond"},{"name":"Ing Groep Frn 17/08/2031","pct":0.02,"segment":"bond"},{"name":"Gea Group Ag","pct":0.02,"segment":"share"},{"name":"Sumitomo Corp Jpy","pct":0.02,"segment":"share"},{"name":"Us. Tsy. Note/Bond 1.25% 15/08/20312031 Usd E-2031","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Barclays Plc F2F 09/05/2034","pct":0.02,"segment":"bond"},{"name":"Nextera Energy Capital 4.75% 26/Feb/2056","pct":0.02,"sector":"Energy","segment":"bond"},{"name":"Ubs Grp. Ubs Grp. F2V Perp","pct":0.02,"segment":"bond"},{"name":"Mexican Bonos 8.50% 18/11/2038","pct":0.02,"segment":"bond"},{"name":"Penske Truck Leasi 4.40% 01/07/2027/07/2027 Usd1000 144A","pct":0.02,"segment":"bond"},{"name":"Fairfax Financial 6.00% 7/12/2033","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Otis Worldwide 2.565% 15/2/2030","pct":0.02,"segment":"bond"},{"name":"Central Japan Railway Co","pct":0.02,"segment":"share"},{"name":"Roche Hldgs Inc 4.948% 02 Dec 20 4.66% 02/Dec/2035","pct":0.02,"segment":"bond"},{"name":"Jpm. Chase F2F 22/04/2035","pct":0.02,"segment":"bond"},{"name":"Bank Of America F2F 09/05/2029","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Ms. F2F 19/04/2035","pct":0.02,"segment":"bond"},{"name":"Income Due - USD","pct":0.02,"segment":"settlement"},{"name":"Hyundai Electric Energy Syst","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Rpm International Inc","pct":0.02,"segment":"share"},{"name":"Norsk Hydro Asa","pct":0.02,"segment":"share"},{"name":"Thermo Fisher Sci 5.086% 10/08/203310/08/2033","pct":0.02,"segment":"bond"},{"name":"Macquarie Bank Ltd 4.37% 17/Jul/2030","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Haleon Plc","pct":0.02,"segment":"share"},{"name":"Us. Tsy. Note/Bon 4.375% 15/05/2034/2034 Usd1000 C-2034","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Euro Stability Mechanism 2.37% 30/Sep/2027","pct":0.02,"segment":"bond"},{"name":"Us Foods Holding Corp","pct":0.02,"segment":"share"},{"name":"Fmg Res. August 20 4.50% 15/09/2027","pct":0.02,"segment":"bond"},{"name":"Mitsubishi Ufj Finl. F2V 24/04/203624/04/2036 Usd","pct":0.02,"segment":"bond"},{"name":"Monolithic Power Systems Inc","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Muenchener Rueckvers F2V 23/5/20423/05/2042 Usd1000 144A","pct":0.02,"segment":"bond"},{"name":"Munich Re 5.87% 23/May/2042","pct":0.02,"segment":"bond"},{"name":"Asahi Kasei Corporation","pct":0.02,"segment":"share"},{"name":"Swisscom Ag","pct":0.02,"segment":"share"},{"name":"Starbucks 4.45% 15-Aug-49","pct":0.02,"segment":"bond"},{"name":"Lloyds Banking Grp. 4.5% 11/1/2029","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Deutsche Bank Ag/New F2F 10/01/202973% 10/01/2029","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Robinhood Markets Inc","pct":0.02,"segment":"share"},{"name":"Nitto Denko Corporation","pct":0.02,"segment":"share"},{"name":"Us. Tsy. Note/Bon 1.875% 15/02/2032/2032 Usd B-2032","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 31/08/2027/2027 Usd100 Bg-2027","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Us Bancorp Frn 15/05/203112 5.351% 15/05/2031","pct":0.02,"segment":"bond"},{"name":"Vital Healthcare Property Trust","pct":0.02,"sector":"Property","segment":"share"},{"name":"Cemex Sab De 5.20% 17/09/2030","pct":0.02,"segment":"bond"},{"name":"Banco Santander F2V 15/07/2028","pct":0.02,"segment":"bond"},{"name":"Lloyds Banking Group F2V 2/6/2033","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.625% 15/05/2031/2031 Usd1000 C-2031","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Swire Pacific","pct":0.02,"segment":"share"},{"name":"Keurig Dr Pepper Inc","pct":0.02,"segment":"share"},{"name":"Banque Federative 4.753% 13/07/202713/07/2027 Usd1000 144A","pct":0.02,"segment":"bond"},{"name":"Vistra Corp","pct":0.02,"segment":"share"},{"name":"Ep Infrastructure As 4.12% 27/Feb/2033","pct":0.02,"segment":"bond"},{"name":"United States Tre 3.875% 15/8/2033/2033 Usd E-2033","pct":0.02,"segment":"bond"},{"name":"Bundesrepublik Deu 0.25% 15/02/2027","pct":0.02,"segment":"bond"},{"name":"Jpm. Chase F2F 24/01/2036","pct":0.02,"segment":"bond"},{"name":"Nordea Kiinnitysl 2.375% 04/04/2028","pct":0.02,"segment":"bond"},{"name":"Oracle 5.70% 04/02/2036","pct":0.02,"sector":"Technology","segment":"bond"},{"name":"Jpy Bnp Paribas A/C","pct":0.02,"segment":"cash"},{"name":"Enel F2V Perp","pct":0.02,"segment":"bond"},{"name":"Citigroup Frn 04/03/2029","pct":0.02,"segment":"bond"},{"name":"General Motors Finl Co 5.75% 08/Feb/2031","pct":0.02,"segment":"bond"},{"name":"Dexus Wholesale Shoppingafs","pct":0.02,"segment":"other"},{"name":"Bank Of Nova Scotia/ F2F 15/09/2028","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Malaysia Gov. Bd. 3.828% 5/7/2034","pct":0.02,"segment":"bond"},{"name":"Cadillac Fairview Prp Tr 4.12% 01/Feb/2029","pct":0.02,"segment":"bond"},{"name":"Standard Chartered F2F 10/05/2031R1000 262 Regs","pct":0.02,"segment":"bond"},{"name":"Natl. Grid North 4.151% 12/9/2027","pct":0.02,"segment":"bond"},{"name":"Abbvie 4.05% 21/11/2039","pct":0.02,"sector":"Healthcare","segment":"bond"},{"name":"Credit Agricole Sa Acafp 3 07/03 3.0% 03/Jul/2031","pct":0.02,"segment":"bond"},{"name":"Aptiv Plc New Ord Usd0.01","pct":0.01,"segment":"share"},{"name":"Hsbc Holdings Plc 5.27% 10/Mar/2037","pct":0.01,"segment":"bond"},{"name":"Heartland Group Hlnpv","pct":0.01,"segment":"share"},{"name":"Danske Bank A/S F2V 12/09/20314.42% 12/09/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Skellerup Holdings Limited","pct":0.01,"segment":"share"},{"name":"United Parcel Service - B","pct":0.01,"segment":"share"},{"name":"Societe Generale F2F 03/10/20368 0.0% 03/10/2036","pct":0.01,"segment":"bond"},{"name":"Colombian Tes 13.25% 9/2/2033P1000 B","pct":0.01,"segment":"bond"},{"name":"Kbc Grp. F2V 16/10/2030","pct":0.01,"segment":"bond"},{"name":"Wolters Kluwer","pct":0.01,"segment":"share"},{"name":"Thermo Fisher Scie 5.00% 31/01/2029","pct":0.01,"segment":"bond"},{"name":"Baxter Intl. 2.272% 1/12/2028","pct":0.01,"segment":"bond"},{"name":"Jones Lang Lasalle Inc","pct":0.01,"segment":"share"},{"name":"Watts Water Technologies Inc","pct":0.01,"segment":"share"},{"name":"Citigroup Inc F2F 24/01/2036","pct":0.01,"segment":"bond"},{"name":"Lumentum Holdings Inc","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 1.375% 15/11/2031/2031 Usd1000 F-2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 2.90% 15/02/203601 Due","pct":0.01,"segment":"bond"},{"name":"Bundesrepublik Deu 2.50% 04/07/2044","pct":0.01,"segment":"bond"},{"name":"Basf Se","pct":0.01,"segment":"share"},{"name":"Banco Santander Sa 3.30% 27/Jun/2029","pct":0.01,"segment":"bond"},{"name":"The Industry Superannuation Property Trust No 1","pct":0.01,"sector":"Property","segment":"fund"},{"name":"Citibank Na 5.803% 29/9/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Kia 1.75% 16/10/2026","pct":0.01,"segment":"bond"},{"name":"Trade Desk Inc","pct":0.01,"segment":"share"},{"name":"United Kingdom Gil 1.25% 31/7/2051","pct":0.01,"segment":"bond"},{"name":"Japan Government T 2.40% 20/03/2055","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sabra Healthcare Reit Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"Regency Centers Corporation","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 3.50% 31/1/2028028 Usd1000 U-2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Elec. Power 4.75% 13/02/2028","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Ageas Npv Post Split","pct":0.01,"segment":"share"},{"name":"Nomura Holdings I 2.172% 14/07/20281000","pct":0.01,"segment":"bond"},{"name":"Kone Corporation New","pct":0.01,"segment":"share"},{"name":"Digital Intrepid 1.375% 18/07/2032","pct":0.01,"segment":"bond"},{"name":"Banca Transilvania F2F 27/04/20277/04/27 Eur1000","pct":0.01,"segment":"bond"},{"name":"Toronto-Dominion Ban Frn 17/12/2029","pct":0.01,"segment":"bond"},{"name":"Hyundai Capital Amer Frn 24/06/2027Egs","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 4.25% 12/7/2049","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 15/2/20344 Usd1000 B-2034","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Indonesia Tsy. Bd 6.625% 15/02/203400000 Fr0100","pct":0.01,"segment":"bond"},{"name":"Nike Inc Cl B","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"Yokogawa Electric Jpy","pct":0.01,"segment":"share"},{"name":"Argenx Se","pct":0.01,"segment":"share"},{"name":"Spire Inc Com Usd1","pct":0.01,"segment":"share"},{"name":"Netapp Inc","pct":0.01,"segment":"share"},{"name":"Us. T-Bill. 0.00% 04/06/20262026 Usd","pct":0.01,"segment":"bond"},{"name":"Markel Corporation","pct":0.01,"segment":"share"},{"name":"Alamos Gold Inc","pct":0.01,"segment":"share"},{"name":"Us Treasury N/B 3.75% 28/Feb/2033","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Eversource Energy Com","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Credit Suisse Grp. F2F 1/3/2029","pct":0.01,"segment":"bond"},{"name":"Aegon Ltd 6.62% 16/Dec/2039","pct":0.01,"segment":"bond"},{"name":"Morgan Stanley Pvt Bank 4.21% 08/Feb/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Obayashi Corporation","pct":0.01,"segment":"share"},{"name":"Lundin Mining Corp","pct":0.01,"segment":"share"},{"name":"Alcoa Corp","pct":0.01,"segment":"share"},{"name":"Us Treasury N/B 2.87% 15/May/2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Uk. Gilt 0.875% 22/10/2029","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.50% 31/1/2027027 Usd1000 G-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Crh Public Limited Ord Shs","pct":0.01,"segment":"share"},{"name":"Us Treasury N/B 3.5% 15/Feb/2033","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Verizon Communications 5.75% 15/Jun/2056","pct":0.01,"segment":"bond"},{"name":"Omega Healthcare Investors","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Ibercaja Banco Sa 3.12% 10/Aug/2031","pct":0.01,"segment":"bond"},{"name":"Us Tsy. N/B 1.125% 15/02/2031/2031 Usd1000 B-2031","pct":0.01,"segment":"bond"},{"name":"United Rentals Inc","pct":0.01,"segment":"share"},{"name":"Korea Dev. Bank/T 1.375% 25/04/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"China Gas Holdings Limited","pct":0.01,"segment":"share"},{"name":"Slovenske Elektra 3.875% 20/11/2032","pct":0.01,"segment":"bond"},{"name":"Abbvie 4.80% 15/03/2029","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Ids Finc. 4.00% 01/10/2032","pct":0.01,"segment":"bond"},{"name":"United States Trea 1.25% 31/03/20282028 Usd1000 J-2028","pct":0.01,"segment":"bond"},{"name":"Gs. Grp. F2F 25/4/2035","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 4.25% 07/12/2046","pct":0.01,"segment":"bond"},{"name":"Bundesrepublik Deu 2.50% 15/02/2035.01","pct":0.01,"segment":"bond"},{"name":"N/Wide. B/Soc. F2F 24/7/2032","pct":0.01,"segment":"bond"},{"name":"M And G Prudential Plc Ord","pct":0.01,"segment":"share"},{"name":"Lg Energy Solutio 5.375% 02/07/2027","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Hsbc Hldgs. F2F 23/5/2033","pct":0.01,"segment":"bond"},{"name":"Fairfax Finl Holdings Ltd Cad","pct":0.01,"segment":"share"},{"name":"Metropolitan Life 4.00% 5/4/202805/04/2028 Eur1000 2023-6","pct":0.01,"segment":"bond"},{"name":"Celanese Corp Series A","pct":0.01,"segment":"share"},{"name":"Truist Financial Cor F2F 27/01/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Nederlandse Gasuni 3.50% 23/4/2035","pct":0.01,"segment":"bond"},{"name":"Banca Monte Dei P 3.375% 16/07/203030 3.375% 16/07/2030","pct":0.01,"segment":"bond"},{"name":"New York Life Glob 3.20% 15/1/2032","pct":0.01,"segment":"bond"},{"name":"N/Wide. B/Soc. 5.127% 29/07/20295.127% 29/07/2029","pct":0.01,"segment":"bond"},{"name":"Kubota Corporation","pct":0.01,"segment":"share"},{"name":"Credit Agricole F2V 28/08/2033","pct":0.01,"segment":"bond"},{"name":"Mitsubishi Estate","pct":0.01,"segment":"share"},{"name":"Waste Connections Com Npv","pct":0.01,"segment":"share"},{"name":"Humana Inc","pct":0.01,"segment":"share"},{"name":"Euronext Nv","pct":0.01,"segment":"share"},{"name":"Zurich Fin. Ireland F2V 19/4/20519/04/51 Usd200000 57","pct":0.01,"segment":"bond"},{"name":"Japan Post Bank Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"At&T Inc 3.65% 15/09/2059","pct":0.01,"segment":"bond"},{"name":"Agnico Eagle Mines","pct":0.01,"segment":"share"},{"name":"Vodafone Group Ord","pct":0.01,"segment":"share"},{"name":"Duke Energy Corp Com","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Us. Tsy. Note/Bon 0.875% 15/11/2030/2030 Usd1000 F-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Kkr And Co Inc","pct":0.01,"segment":"share"},{"name":"Equifax 5.10% 1/6/2028","pct":0.01,"segment":"bond"},{"name":"Natwest Mkts. 3.00% 03/09/2030","pct":0.01,"segment":"bond"},{"name":"Ringcentral Inc","pct":0.01,"segment":"share"},{"name":"Jyske Bank A/S 0.25% 17/Feb/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Otc Derivative Cash Collateral Receivable Frombnp Paribas","pct":0.01,"segment":"settlement"},{"name":"Gbl. Payments 4.875% 17/03/2031","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.37% 15/May/2033","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Gov. Bd. 5.75% 01-Jun-33","pct":0.01,"segment":"bond"},{"name":"Metro Inc - A","pct":0.01,"segment":"share"},{"name":"Alimentation Couc 3.625% 13/05/2051Usd 144A","pct":0.01,"segment":"bond"},{"name":"Banco Santander S 3.375% 11/1/20300000 41","pct":0.01,"segment":"bond"},{"name":"Barclays Plc F2F 24/02/2032","pct":0.01,"segment":"bond"},{"name":"Banco Santander Sa 4.17% 24/Mar/2028","pct":0.01,"segment":"bond"},{"name":"Cadillac Fairview Prp Tr 2.5% 15/Oct/2031","pct":0.01,"segment":"bond"},{"name":"Us Tsy. N/B 1.25% 30/06/20282028 Usd1000 M-2028","pct":0.01,"segment":"bond"},{"name":"Bpce Sfh 3.375%13/3/2029","pct":0.01,"segment":"bond"},{"name":"Ppl Elec. Utilitie 4.85% 15/02/2034","pct":0.01,"segment":"bond"},{"name":"Sun Life Financial Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Deutsche Bank F2F 12/7/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Ing Groep F2V 24/08/2033","pct":0.01,"segment":"bond"},{"name":"Pentair Fin. Sarl 4.50% 01/07/2029Sd2000","pct":0.01,"segment":"bond"},{"name":"Metropolitan Ediso 4.30% 15/01/2029","pct":0.01,"segment":"bond"},{"name":"Autonation 4.75% 01/06/2030","pct":0.01,"segment":"bond"},{"name":"Lloyds Banking Grp. Frn 28/05/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Central American Bank 3.75% 22/Jan/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Gs. Grp. Frn 28/01/2056","pct":0.01,"segment":"bond"},{"name":"Selp Fin. Sarl 3.75% 10/8/2027","pct":0.01,"segment":"bond"},{"name":"Banque Federative Du F2V 16/6/203232","pct":0.01,"segment":"bond"},{"name":"Tractor Supply Company","pct":0.01,"segment":"share"},{"name":"Ageas Sa/Nv F2F 02/05/2056","pct":0.01,"segment":"bond"},{"name":"Metropolitan Life Gb Frn 11/07/2029","pct":0.01,"segment":"bond"},{"name":"Fut. Eurx Eur-Bobl Jun26","pct":0.01,"segment":"derivative"},{"name":"Bank Of America F2F 06/02/2037","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"New Zealand Gov. B 3.50% 14/04/2033","pct":0.01,"segment":"bond"},{"name":"Expeditors Intl Wash Inc","pct":0.01,"segment":"share"},{"name":"Indonesia Tsy. Bd 6.375% 15/08/202800000 Fr0095","pct":0.01,"segment":"bond"},{"name":"Knorr Bremse Ag","pct":0.01,"segment":"share"},{"name":"Svenska Handelsbanken Ab 4.62% 23/Aug/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Australia Pacific Airpor 4.25% 24/Mar/2036","pct":0.01,"segment":"bond"},{"name":"Roblox Corporation Com Cl A Ord Shs","pct":0.01,"segment":"share"},{"name":"Air Canada 2020-2 5.25% 01/04/20291/10/2030","pct":0.01,"segment":"bond"},{"name":"Ebara Corp Npv","pct":0.01,"segment":"share"},{"name":"Norddeutsche Landesbank 2.75% 02/Oct/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Cez 4.125% 30/04/2033","pct":0.01,"segment":"bond"},{"name":"Deutsche Bank F2F 16/06/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"American Honda Fin 2.85% 27/06/20288","pct":0.01,"segment":"bond"},{"name":"Ca Auto Bank Spa/I 2.75% 07/07/20287/07/28 Eur100000 Regs","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"De Volksbank Nv 3.625% 21/10/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Zoetis Inc","pct":0.01,"segment":"share"},{"name":"Asr Nederland F2V 02/05/2049","pct":0.01,"segment":"bond"},{"name":"Athene Global Fund 4.76% 21/04/2027","pct":0.01,"segment":"bond"},{"name":"Compass Group Plc 2.62% 15/Jan/2029","pct":0.01,"segment":"bond"},{"name":"Natl. Grid North 4.061% 03/09/2036","pct":0.01,"segment":"bond"},{"name":"Banque Et Caisse D 3.25% 20/11/2031","pct":0.01,"segment":"bond"},{"name":"Novartis Cap. 3.80% 18/09/2029","pct":0.01,"segment":"bond"},{"name":"Bnp Paribas 2.88% 06/May/2030","pct":0.01,"segment":"bond"},{"name":"Jpm. Chase F2F 18/05/2028","pct":0.01,"segment":"bond"},{"name":"Traton Finance Lux Sa 3.12% 12/May/2029","pct":0.01,"segment":"bond"},{"name":"La Banque Postale 1.0% 09/Feb/2028","pct":0.01,"segment":"bond"},{"name":"Ntt Inc","pct":0.01,"segment":"share"},{"name":"Commerzbank F2V 30/3/203700000","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Fairfax Finl. Hldg 2.75% 29/03/2028","pct":0.01,"segment":"bond"},{"name":"Ep Infrastructure 1.816% 02/03/2031","pct":0.01,"segment":"bond"},{"name":"Canadian Imperial Bank 3.0% 30/Jul/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Fonterra Shareholder Fund","pct":0.01,"segment":"share"},{"name":"Volkswagen Bank G 3.125% 02/10/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Six Fin. Luxembour 3.25% 30/05/2030","pct":0.01,"segment":"bond"},{"name":"Credit Agricole Sa 2.87% 16/Feb/2030","pct":0.01,"segment":"bond"},{"name":"Japan Exchange Group Inc","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.50% 11/15/2033033 Usd1000 F-2033","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nucor Corp","pct":0.01,"segment":"share"},{"name":"Toro Co","pct":0.01,"segment":"share"},{"name":"Volkswagen International Finance F2V Perpsub Perp Eur100000 Regs","pct":0.01,"segment":"bond"},{"name":"Mitsui Sumitomo Insuranc 3.46% 05/Mar/2034","pct":0.01,"segment":"bond"},{"name":"Goldman Sachs Group F2F 17/08/2033","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Bms Ireland Cap Funding 4.58% 10/Nov/2055","pct":0.01,"segment":"bond"},{"name":"Lineage Eur. Finc 4.125% 26/11/2031","pct":0.01,"segment":"bond"},{"name":"Zscaler Inc","pct":0.01,"segment":"share"},{"name":"Recordati Spa - New","pct":0.01,"segment":"share"},{"name":"Sw Fin. I 7.75% 31/10/2031","pct":0.01,"segment":"bond"},{"name":"Centerpoint Energy Inc","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Standard Chartered F2V 14/01/2034","pct":0.01,"segment":"bond"},{"name":"Nxp Bv/Nxp Fdg/Nxp 3.40% 01/05/2030","pct":0.01,"segment":"bond"},{"name":"Citigroup Frn 22/10/2034","pct":0.01,"segment":"bond"},{"name":"Elia Transmission 3.50% 08/10/2035","pct":0.01,"segment":"bond"},{"name":"Capitaland Integrated Commerci","pct":0.01,"segment":"share"},{"name":"Rwe Fin. Us 5.875% 16/04/2034","pct":0.01,"segment":"bond"},{"name":"Mars 5.20% 01/03/2035","pct":0.01,"segment":"bond"},{"name":"Mexican Bonos 7.75% 29/05/2031","pct":0.01,"segment":"bond"},{"name":"Tennet Hldg. 1.375% 26/6/2029","pct":0.01,"segment":"bond"},{"name":"Taiwan Semiconduct Manufacturing Usd","pct":0.01,"segment":"share"},{"name":"Pearson Plc Ord","pct":0.01,"segment":"share"},{"name":"Severn Trent Plc","pct":0.01,"segment":"share"},{"name":"Equinix Eur. 2 Fin 3.25% 19/05/2029Nts 19/05/2029 Dual Curr","pct":0.01,"segment":"bond"},{"name":"Kawasaki Heavy Industries","pct":0.01,"segment":"share"},{"name":"Caixabank Sa F2F 13/09/2034","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Coherent Corp Com Npv","pct":0.01,"segment":"share"},{"name":"Nec Corporation","pct":0.01,"segment":"share"},{"name":"Public Serv. Elec. 2.45% 15/01/2030/01/2030 Usd2000 N","pct":0.01,"segment":"bond"},{"name":"Corebridge Financial Ord","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Us Treasury N/B 4.5% 31/May/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Corsair-Vantage Airport Fund Feeder Ii Lppe","pct":0.01,"segment":"fund"},{"name":"Tele2 Ab","pct":0.01,"segment":"share"},{"name":"Unitedhealth Grou 5.625% 15/07/2054Sd1000","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Us Tsy. N/B 1.50% 30/11/2028028 Usd1000 S-2028","pct":0.01,"segment":"bond"},{"name":"Celestica Inc Com Npv","pct":0.01,"segment":"share"},{"name":"Datadog Inc","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.25% 31/01/20302030 Usd100 U-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Tui Topco Limited - Interest Bearing Loan","pct":0.01,"segment":"other"},{"name":"Queensland Tsy. 5.00% 21/07/2037","pct":0.01,"segment":"bond"},{"name":"Tui Topco Limited - Ordinary Shares","pct":0.01,"segment":"share"},{"name":"Unicredit F2V 03/06/2032","pct":0.01,"segment":"bond"},{"name":"Jb Hunt Transport Services Inc","pct":0.01,"segment":"share"},{"name":"Georgia-Pacific 2.30% 30/4/2030","pct":0.01,"segment":"bond"},{"name":"Coinbase Global Inc","pct":0.01,"segment":"share"},{"name":"Aon Plc Ie Com Cl A","pct":0.01,"segment":"share"},{"name":"Jacobs Solutions Inc 4.75% 03/Mar/2031","pct":0.01,"segment":"bond"},{"name":"Insulet Corp","pct":0.01,"segment":"share"},{"name":"Credit Agricole Sa F2F 15/10/2035","pct":0.01,"segment":"bond"},{"name":"Everpure Inc","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 3.75% 15/04/20282028 Usd100 Am-2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 31/07/2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Fifth Third Bancorp","pct":0.01,"segment":"share"},{"name":"Ferguson Enterpris Usd0.0001","pct":0.01,"segment":"share"},{"name":"Verizon Comms. 1.25% 08/04/2030R1000 Sec","pct":0.01,"segment":"bond"},{"name":"Citadel Securities Globa 5.12% 27/Jan/2032","pct":0.01,"segment":"bond"},{"name":"Dunedin City Treasury 070426 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 30/09/2030/2030 Usd Ad-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Uk. Gilt 4.50% 07/12/2042","pct":0.01,"segment":"bond"},{"name":"Vulcan Materials Co","pct":0.01,"segment":"share"},{"name":"Royal Bank Of Canada F2F 18/10/20288 Usd","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Niagara Mohawk Power 5.11% 12/Jan/2036","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Rwe F2V 18/06/2055","pct":0.01,"segment":"bond"},{"name":"New Zealand Local Government Funding Agency 020926 Tbill","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Western Midstream 5.25% 01/02/2050","pct":0.01,"segment":"bond"},{"name":"Dnb Bank F2F 04/11/203144A","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Otc Cash Collateral Receivable From Jp Morgan Ag Frankfurt","pct":0.01,"segment":"settlement"},{"name":"Canadian Governmen 2.75% 01/05/20275","pct":0.01,"segment":"bond"},{"name":"Aib Group Plc","pct":0.01,"segment":"share"},{"name":"Japanese Yen","pct":0.01,"segment":"cash"},{"name":"Carpenter Technology Corp","pct":0.01,"segment":"share"},{"name":"Mercadolibre Inc 4.9% 15/Jan/2033","pct":0.01,"segment":"bond"},{"name":"Bank Of America F2F 21/07/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Nuveen 5.55% 15/01/2030","pct":0.01,"segment":"bond"},{"name":"Fidelity Natl Info Serv 3.45% 10/Mar/2030","pct":0.01,"segment":"bond"},{"name":"Rollins Inc","pct":0.01,"segment":"share"},{"name":"Deutsche Boerse Ag","pct":0.01,"segment":"share"},{"name":"Caretrust Reit Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"Tesla Elec. Vehicle Tst. 2 1 A4 5.38% 20/02/202920/02/2029","pct":0.01,"sector":"Automotive","segment":"bond"},{"name":"Host Hotels & Reso 5.70% 01/07/2034","pct":0.01,"segment":"bond"},{"name":"Canadian Imperial Ba Frn 20/12/2027","pct":0.01,"segment":"bond"},{"name":"Rwe Fin. Us 6.25% 16/04/2054","pct":0.01,"segment":"bond"},{"name":"Renaissancere Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Natwest Group Plc 7.41% 06/Jun/2033","pct":0.01,"segment":"bond"},{"name":"Huntington Bancshare F2F 8/21/2029","pct":0.01,"segment":"bond"},{"name":"Subaru Corp","pct":0.01,"segment":"share"},{"name":"Serbia Intl. Bd. 6.00% 12/06/2034","pct":0.01,"segment":"bond"},{"name":"Wells Fargo F2F 30/4/2041","pct":0.01,"segment":"bond"},{"name":"Toyota Tsusho Corp","pct":0.01,"segment":"share"},{"name":"Algonquin Power & 5.365% 15/06/202606/2026 Usd1000","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Stockland","pct":0.01,"segment":"share"},{"name":"Ids Finc. 3.25% 01/10/2029","pct":0.01,"segment":"bond"},{"name":"Lineage Op Lp 5.25% 15/07/2030","pct":0.01,"segment":"bond"},{"name":"Quebecor Inc Class B Sub Vtg Npv","pct":0.01,"segment":"share"},{"name":"Sse Sse F2V Perp","pct":0.01,"segment":"bond"},{"name":"Masdar Abu Dhabi 4.875% 21/05/2030","pct":0.01,"segment":"bond"},{"name":"Corebridge Global 4.25% 21/08/2028","pct":0.01,"segment":"bond"},{"name":"Targa Res. 5.40% 30/07/2036","pct":0.01,"segment":"bond"},{"name":"Netherlands Gov. B 2.50% 15/07/2035","pct":0.01,"segment":"bond"},{"name":"Truist Finl. F2F 30/10/2029","pct":0.01,"segment":"bond"},{"name":"Dkk Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Daikin Industries","pct":0.01,"segment":"share"},{"name":"Fiserv Inc Com","pct":0.01,"segment":"share"},{"name":"Goodman Australia 4.25% 03/05/2030","pct":0.01,"segment":"bond"},{"name":"Westpac","pct":0.01,"segment":"other"},{"name":"Us Treasury N/B 4.12% 31/Mar/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Aib Grp. F2F 23/7/2029","pct":0.01,"segment":"bond"},{"name":"Cross 2026-Nqm2 Mtg. Tst. Nqm2 A1 Var 25/03/2061","pct":0.01,"segment":"bond"},{"name":"Jabil Inc","pct":0.01,"segment":"share"},{"name":"Axon Enterprise I Com Usd 0.00001","pct":0.01,"segment":"share"},{"name":"Mondelez Intl. 4.625% 03/07/2031","pct":0.01,"segment":"bond"},{"name":"Morgan Stanley Residentia Nqm2 A1 Var 26/01/2071","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Nec Electronics Corp","pct":0.01,"segment":"share"},{"name":"New Residential Mortgage Nqm3 A1 Var 25/2/2066","pct":0.01,"segment":"bond"},{"name":"Oracle Corp 5.95% 26/Sep/2055","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 31/07/2029.0% 31/07/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of New Zealand","pct":0.01,"sector":"Financials","segment":"other"},{"name":"Bpce Frn 14/01/2031","pct":0.01,"segment":"bond"},{"name":"British Sterling Pound","pct":0.01,"segment":"cash"},{"name":"Sutter Health 5.547% 15/08/2053023A","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Charter Comm Opt L 3.90% 01/06/20522","pct":0.01,"segment":"bond"},{"name":"Broadcom 3.187% 15/11/2036","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Transcanada Trust F2F 15/09/2079","pct":0.01,"segment":"bond"},{"name":"Spain Gov. Bd. 2.90% 31/10/2046","pct":0.01,"segment":"bond"},{"name":"Aisin Seiki Co Ltd","pct":0.01,"segment":"share"},{"name":"Bnp Paribas F2F 11/07/2030","pct":0.01,"segment":"bond"},{"name":"Builders Firstsource Inc","pct":0.01,"segment":"share"},{"name":"Southern Cal Ediso 3.65% 01/06/2051","pct":0.01,"segment":"bond"},{"name":"Smiths Group Plc","pct":0.01,"segment":"share"},{"name":"Fibra Prologis 5.5% 26/Nov/2035","pct":0.01,"segment":"bond"},{"name":"Elastic Nv","pct":0.01,"segment":"share"},{"name":"Dai Ichi Life Hold Npv","pct":0.01,"segment":"share"},{"name":"Mitsubishi Ufj Fin G F2F 08/06/20276/2027","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Twenty 2.30% 20/06/2028","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 0.50% 31/5/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Jpm. Chase F2F 22/7/2030","pct":0.01,"segment":"bond"},{"name":"Heimstaden Bostad 1.375% 24/07/2028/07/2028","pct":0.01,"segment":"bond"},{"name":"Bpce F2F 13/1/2037","pct":0.01,"segment":"bond"},{"name":"Malayan Banking Bhd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"French Republic Go 2.50% 25/05/2030","pct":0.01,"segment":"bond"},{"name":"Eli Lilly 5.50% 12/02/2055","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Magna International Inc","pct":0.01,"segment":"share"},{"name":"Australia Gov. Bd. 1.75% 21/6/2051","pct":0.01,"segment":"bond"},{"name":"Venture Global Plaque 6.12% 15/Dec/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.375% 15-May-29","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Jpm. Chase F2F 4/2/2032","pct":0.01,"segment":"bond"},{"name":"Eli Lilly 5.10% 12/02/2035","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Cantor Fitzgerald 7.20% 12/12/2028","pct":0.01,"segment":"bond"},{"name":"News Corp","pct":0.01,"segment":"share"},{"name":"Oracle 3.60% 1/4/2050","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Weir Grp. 5.35% 06/05/2030","pct":0.01,"segment":"bond"},{"name":"National Australia Bank Limited","pct":0.01,"sector":"Financials","segment":"share"},{"name":"French Republic Go 3.20% 25/05/2035","pct":0.01,"segment":"bond"},{"name":"Gpt","pct":0.01,"segment":"share"},{"name":"Teva Pharm. Fin. N 6.75%01/03/2028","pct":0.01,"segment":"bond"},{"name":"Microchip Technology Inc","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 2.75% 15/02/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bnp Paribas Sa F2F 09/05/2029","pct":0.01,"segment":"bond"},{"name":"Pacific Life Gbl. 3.125% 18/06/2031","pct":0.01,"segment":"bond"},{"name":"Ms. F2F 20/7/2029","pct":0.01,"segment":"bond"},{"name":"Village Of Deerfield 4% 1/12/2028","pct":0.01,"segment":"bond"},{"name":"Altagas F2V 15/10/2054","pct":0.01,"segment":"bond"},{"name":"Ferguson Finance P 4.50% 24/10/2028Sd 144A","pct":0.01,"segment":"bond"},{"name":"First Quantum Minerals Ltd","pct":0.01,"segment":"share"},{"name":"Mastec Inc","pct":0.01,"segment":"share"},{"name":"Bridgestone Corp","pct":0.01,"segment":"share"},{"name":"Time Warner Cable 6.55% 01/05/2037","pct":0.01,"segment":"bond"},{"name":"Baxter Intl. 2.539% 1/2/2032","pct":0.01,"segment":"bond"},{"name":"Anthem 3.60% 15/03/2051","pct":0.01,"segment":"bond"},{"name":"Airbnb Inc 4.65% 16/Mar/2031","pct":0.01,"segment":"bond"},{"name":"One Bryant Park Tst. 2 Obp A 2.51641% 15/9/2054","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Republic Of Poland 6.00% 25/10/2033033","pct":0.01,"segment":"bond"},{"name":"Transcontinental G 3.25% 15/5/2030","pct":0.01,"segment":"bond"},{"name":"Wyndham Hotels R Com Usd","pct":0.01,"segment":"share"},{"name":"Pnc Bank Na F2F 13/05/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Protective Life G 4.803% 05/06/2030","pct":0.01,"segment":"bond"},{"name":"Barclays F2V 14/11/2032","pct":0.01,"segment":"bond"},{"name":"Wheaton Precious M Com Npv","pct":0.01,"segment":"share"},{"name":"Fast Retailing Co Ltd","pct":0.01,"segment":"share"},{"name":"Jefferies Finl. Gr 5.50% 15/02/2036","pct":0.01,"segment":"bond"},{"name":"Asr Nederland Nv","pct":0.01,"segment":"share"},{"name":"Bpce F2F 19/10/2034","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.25% 15/11/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Kioxia Holdings Corp","pct":0.01,"segment":"share"},{"name":"Aes F2V 15/01/2055","pct":0.01,"segment":"bond"},{"name":"Societe Generale F2F 12/4/2030","pct":0.01,"segment":"bond"},{"name":"Bulgaria Governmen 3.50% 07/05/20347/05/2034","pct":0.01,"segment":"bond"},{"name":"Wynnton Fndg. Tst 5.991% 15/08/2055","pct":0.01,"segment":"bond"},{"name":"Delta Air Lines Inc","pct":0.01,"segment":"share"},{"name":"Whitbread Grp. 5.50% 31/05/2032","pct":0.01,"segment":"bond"},{"name":"Bank Of Nova Scotia/ F2F 2/2/2034","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.625% 15/02/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Barclays Plc Barclays Plc F2V Perp","pct":0.01,"segment":"bond"},{"name":"Outstanding Settlement Receipts - CAD","pct":0.01,"segment":"settlement"},{"name":"Credit Agricole F2V 10/01/203300 21 144A","pct":0.01,"segment":"bond"},{"name":"Jpmorgan Chase & Co 5.19% 05/Feb/2037","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Intesa Sanpaolo Spa F2F 14/03/2029","pct":0.01,"segment":"bond"},{"name":"Delta Air Lines Sk 4.75% 20/10/2028","pct":0.01,"segment":"bond"},{"name":"Marriott Intl Incusd","pct":0.01,"segment":"share"},{"name":"Dr Horton Inc","pct":0.01,"segment":"share"},{"name":"American Water Cap 5.70% 01/09/2055","pct":0.01,"segment":"bond"},{"name":"American International Group","pct":0.01,"segment":"share"},{"name":"Gen. Motors Finl. 2.40% 10/4/2028/2028 Usd1000","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 31/05/20300 Usd Z-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bpce 6.125% 24/5/2029","pct":0.01,"segment":"bond"},{"name":"Buoni Poliennali D 0.60% 01/08/2031","pct":0.01,"segment":"bond"},{"name":"Gildan Activewear 4.70% 07/10/2030","pct":0.01,"segment":"bond"},{"name":"Societe Generale Sa F2V 10/01/2034","pct":0.01,"segment":"bond"},{"name":"Intercontl Hotels Ord","pct":0.01,"segment":"share"},{"name":"Equinix Eur. 2 Fin 3.65% 03/09/2033","pct":0.01,"segment":"bond"},{"name":"Japan Elevator Service Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Eurofins Scientific","pct":0.01,"segment":"share"},{"name":"Poland Gov. Bd. 1.75% 25/04/2032Ds0432","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 1.25% 30/04/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Armstrong World Industries Inc","pct":0.01,"segment":"share"},{"name":"Equinix Asia Finc. 4.40% 15/3/2031","pct":0.01,"segment":"bond"},{"name":"Clearinghouse Comm 7.00% 15/10/2030","pct":0.01,"segment":"bond"},{"name":"De Volksbank 4.625% 23/11/2027R100000","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Daiichi Sankyo Company Limited","pct":0.01,"segment":"share"},{"name":"200 Park Fndg. Tst 5.74% 15/02/2055","pct":0.01,"segment":"bond"},{"name":"Kimco Realty 2.25% 01/12/2031","pct":0.01,"segment":"bond"},{"name":"Medtronic 2.95% 15/10/2030","pct":0.01,"segment":"bond"},{"name":"Garrett Motion Inc","pct":0.01,"segment":"share"},{"name":"Emera Inc","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 1.375% 31/10/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Tsy. N/B 1.25% 30/09/20282028 Usd Q-2028","pct":0.01,"segment":"bond"},{"name":"Us Tsy. N/B 1.125% 31/08/2028/2028 Usd1000 P-2028","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.125% 15/11/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Aib Grp. F2F 13/9/2029","pct":0.01,"segment":"bond"},{"name":"Gildan Activewear Inc","pct":0.01,"segment":"share"},{"name":"Cheniere Energy Pa 5.95% 6/30/2033","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"International Fina 4.25% 28/2/2028","pct":0.01,"segment":"bond"},{"name":"Columbia Pipeline 5.927% 15/8/20305/08/2030","pct":0.01,"segment":"bond"},{"name":"Okta Inc","pct":0.01,"segment":"share"},{"name":"Teva Pharm. Fin. N 5.75% 01/12/20302030 Usd","pct":0.01,"segment":"bond"},{"name":"Banque Federative 1.00% 16/7/2026","pct":0.01,"segment":"bond"},{"name":"Collateral Receivable From Toronto Dominion","pct":0.01,"segment":"settlement"},{"name":"Federation Des Ca 4.875% 08/10/2030","pct":0.01,"segment":"bond"},{"name":"Bpce F2F 22/10/2031","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.75% 15/08/20552055 Usd100 Bonds 08/55","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nextera Energy Cap 4.85% 30/04/2031","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"State Of Oregon 5.832% 1/5/2045","pct":0.01,"segment":"bond"},{"name":"Wharf Real Estate Hkd","pct":0.01,"sector":"Property","segment":"share"},{"name":"Alphabet Inc 4.12% 13/Feb/2029","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Protective Life 4.8026% 1/11/2030","pct":0.01,"segment":"bond"},{"name":"Huntington Bancshares Inc","pct":0.01,"segment":"share"},{"name":"Queensland Tsy. Frn 10/11/2031","pct":0.01,"segment":"bond"},{"name":"Standard Chartered B Frn 30/08/2027","pct":0.01,"segment":"bond"},{"name":"Mongodb Inc","pct":0.01,"segment":"share"},{"name":"Swedbank Ab 4.62% 16/Oct/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Unibail Rodamco Westfield","pct":0.01,"segment":"share"},{"name":"Sentara Healthcar 2.927% 1/11/2051","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Public Serv. Elec. 3.10% 15/03/2032","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.25% 28/02/20292029 Usd1000 V-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nhp Foundation/The 5.85% 01/12/2028","pct":0.01,"segment":"bond"},{"name":"Cheniere Energy 5.65% 15/4/2034","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Sk Hynix Inc 4.25% 11/09/2028","pct":0.01,"segment":"bond"},{"name":"Belfius Bank 3.375% 28/05/2030030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Alpha Bank F2F 30/10/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Afg 1 A1-L Frn 10/07/2057A1-L","pct":0.01,"segment":"bond"},{"name":"Pepper Residential Securit 41 A1A Frn 12/07/20677 Aud10000 A1A","pct":0.01,"segment":"bond"},{"name":"Hsbc Holdings Plc 3.0% 22/Jul/2028","pct":0.01,"segment":"bond"},{"name":"Abn Amro Bank Nv 4.62% 08/Nov/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us Treasury N/B 4.12% 30/Nov/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Air New Zealand Ltd","pct":0.01,"segment":"share"},{"name":"Arch Capital Groupcom","pct":0.01,"segment":"share"},{"name":"Bank Of Montreal F2V 26/05/2084","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Oneok Inc 5.65% 1/11/2028","pct":0.01,"segment":"bond"},{"name":"United Utilities Wat Fin 5.75% 26/Jun/2036","pct":0.01,"segment":"bond"},{"name":"La Trobe Financial Capital 1 A1L Frn 15/8/2057","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Daimler Trucks Fin 2.00% 14/12/2026/2026 Usd1000 144A","pct":0.01,"segment":"bond"},{"name":"Iberdrola Intl. Iberdrola Intl. F2V Perp","pct":0.01,"segment":"bond"},{"name":"Amcor Grp. Fin. 5.45% 23/05/2029","pct":0.01,"segment":"bond"},{"name":"Woodward Inc","pct":0.01,"segment":"share"},{"name":"Broadcom Inc 3.419% 15/4/2033","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 15/11/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"City & County Of S 5.77% 15/6/2045","pct":0.01,"segment":"bond"},{"name":"Asics Ord Shs","pct":0.01,"segment":"share"},{"name":"Voestalpine Ag","pct":0.01,"segment":"share"},{"name":"United Overseas Bank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Fmg Resources Au 6.125% 15/4/2032/04/2032 Usd 144A","pct":0.01,"segment":"bond"},{"name":"Baxter Internation 3.95% 01/04/2030","pct":0.01,"segment":"bond"},{"name":"Wells Fargo Commercial Sven A 6.0109% 10/06/2037","pct":0.01,"segment":"bond"},{"name":"Wlb Asset Vi Pte 7.25% 21/12/2027","pct":0.01,"segment":"bond"},{"name":"Sogecap F2F 16/05/2044Gs","pct":0.01,"segment":"bond"},{"name":"United States Tre 3.875% 31/05/20277 Usd Bc-2027","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.625% 15/08/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 30/06/20272027 Usd100 Bd-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Motorola Solutions 2.75% 24/05/2031","pct":0.01,"segment":"bond"},{"name":"Investor Ab Ser B Npv","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 3.875% 30/06/2030/2030 Usd Aa-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Lloyds Banking Grp. Frn 13/06/20363/06/2036","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Kaiser Foundation Hospit 2.81% 01/Jun/2041","pct":0.01,"segment":"bond"},{"name":"Citibank Na 4.914% 29/05/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Pfizer Inv. Ents. 5.30% 19/05/2053","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"City Of New York 5.828% 1/10/2053","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 15/08/20282028 Usd Ar-2028 Due","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.50% 30/09/202727 Usd Bh-2027 Due","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Paccar Inc","pct":0.01,"segment":"share"},{"name":"Verizon Communicat 5.05% 9/5/2033D1000","pct":0.01,"segment":"bond"},{"name":"Heathrow Funding Ltd 5.62% 05/Feb/2034","pct":0.01,"segment":"bond"},{"name":"Commonwealth Bank 4.608% 14/03/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Ent. Prods. Operat 3.70% 31/01/2051","pct":0.01,"segment":"bond"},{"name":"Central American B 4.75% 24/01/20284.75% 24/01/2028","pct":0.01,"segment":"bond"},{"name":"Australia Governme 3.00% 21/03/2047","pct":0.01,"segment":"bond"},{"name":"Oakland Ca 5.79% 15/Jul/2045","pct":0.01,"segment":"bond"},{"name":"Svenska Handelsba 5.125% 28/05/20275.125% 28/05/2027","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.37% 30/Nov/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury N/B 3.37% 31/Dec/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Omnis Fndg. Tst. 6.722% 15/05/2055","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.37% 29/Feb/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Pinnacle West Capital Corp","pct":0.01,"segment":"share"},{"name":"Us Treasury N/B 3.5% 15/Jan/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury N/B 3.75% 31/Jan/2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.50% 15/02/2029029 Usd100 Ak-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Natwest Group Plc 5.11% 23/May/2031","pct":0.01,"segment":"bond"},{"name":"Westpac Banking Frn 16/04/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Fut. Yr T Note Jun26","pct":0.01,"sector":"Fixed Income","segment":"derivative"},{"name":"Korea Elec. Power 4.875% 31/01/2027000","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Dunedin City Treasury 280426 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"American Homes 4 R 5.50% 01/02/2034","pct":0.01,"segment":"bond"},{"name":"Hanwha Futureproof 4.75% 30/04/20284/2028","pct":0.01,"segment":"bond"},{"name":"Connecticut Light 4.65% 01/01/202901/2029","pct":0.01,"segment":"bond"},{"name":"Mars 4.65% 20/4/2031A","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 31/08/20302030 Usd Ac-2030 Due","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Ms. Bank Na F2F 14/07/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Mastercard 4.875% 09/05/2034","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us Treasury N/B 3.62% 31/Oct/2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.25% 15/2/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Eagle Funding Luxc 5.50% 17/08/2030","pct":0.01,"segment":"bond"},{"name":"Freddie Mac Multiclass Ce P016 A2 Var 25/09/2033","pct":0.01,"segment":"bond"},{"name":"Nbn Co Ltd 4.15% 16/09/2030","pct":0.01,"segment":"bond"},{"name":"Commonwealth Bank Of Frn 27/11/20267/11/2026","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Crown Castle 4.80% 01/09/2028","pct":0.01,"segment":"bond"},{"name":"Merck & Co Inc 4.75% 04/Dec/2035","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Public Fin. Autho 5.292% 1/7/2029","pct":0.01,"segment":"bond"},{"name":"Sumitomo Pharma Co Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Maryland Economic 5.942% 05/31/2057","pct":0.01,"segment":"bond"},{"name":"Oracle 6.70% 04/02/2056","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.50% 15/02/2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.25% 30/11/20262026 Usd Ag-2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sunnova Hestia Ii Issu Grid1 1A 5.63% 20/07/20515.63% 20/07/2051","pct":0.01,"segment":"bond"},{"name":"Citigroup F2F 29/01/2031","pct":0.01,"segment":"bond"},{"name":"Minnesota Housing 5.897% 01/08/2049","pct":0.01,"segment":"bond"},{"name":"At&T Inc 5.85% 30/Apr/2046","pct":0.01,"segment":"bond"},{"name":"Kmd Brands Limited","pct":0.01,"segment":"share"},{"name":"A P Moller-Maersk B","pct":0.01,"segment":"share"},{"name":"Regions Finl. F2F 06/09/2035","pct":0.01,"segment":"bond"},{"name":"Vistra Vistra F2V Perp","pct":0.01,"segment":"bond"},{"name":"Argentum Netherlands F2V 01/06/2048","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.25% 31/12/20262026 Usd1000 Ah-2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sabal Issuer 2025-1 Llc 6.0% 02/May/2061","pct":0.01,"segment":"bond"},{"name":"Severn Trent Water Util 4.25% 4.25% 29/Jan/2040","pct":0.01,"segment":"bond"},{"name":"Morgan Stanley Private Bank Nati 4.20% 17/Nov/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Eli Lilly 4.90% 15/10/2035000","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Alphabet Inc 5.87% 13/Feb/2058","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Us Treasury N/B 3.5% 28/Feb/2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Salesforce Inc 4.9% 15/Sep/2031","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Icg Us Clo 2020-1 Ltd 1A Arr Frn 20/01/2035","pct":0.01,"segment":"bond"},{"name":"Jpm. Chase F2F 22/9/2027","pct":0.01,"segment":"bond"},{"name":"Wells Fargo Commercial Mor 609M A Frn 15/08/2042","pct":0.01,"segment":"bond"},{"name":"Japan Bank For In 1.875% 21/07/2026Ds 21/07/2026 Usd","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Inter-American De 3.802% 12/11/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.25% 15/08/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Comision Federal D 6.45% 24/01/203524/01/2035 Usd 144A","pct":0.01,"segment":"bond"},{"name":"Deutsche Bank F2F 22/12/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"New Zealand Rural Land Co Ltd","pct":0.01,"segment":"share"},{"name":"Agilent Technologies Inc","pct":0.01,"segment":"share"},{"name":"Uber Techs. 4.50% 15/08/2029","pct":0.01,"segment":"bond"},{"name":"Intl. Bank For Re 1.093% 31/3/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Lyb Intl. Fin. Iii 5.50% 01/03/2034","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 4.75% 15/Feb/2056","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Steel Dynamics Inc","pct":0.01,"segment":"share"},{"name":"Aercap Ireland Cap/Globa 2.45% 29/Oct/2026","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.75% 15/05/20552055 Usd1000 Bonds 05/55","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Henry J Kaiser Family Fo 4.21% 01/Dec/2030","pct":0.01,"segment":"bond"},{"name":"Cip Fndg. Pty 3.026% 16/12/2027","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.75% 15/11/20532053 Usd1000 Bonds 11/53","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Heimstaden Bostad 3.75% 02/10/2030","pct":0.01,"segment":"bond"},{"name":"Bank Of America 3.248% 21/10/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Credit Agricole Co 4.57% 25/08/203045 4.57% 25/08/2030","pct":0.01,"segment":"bond"},{"name":"Ga Global Funding Trust 5.5% 01/Apr/2032","pct":0.01,"segment":"bond"},{"name":"Nvent Electric Plc Com Usd0.01","pct":0.01,"segment":"share"},{"name":"Commonwealth Bank 2.552% 14/03/20270226 2.552% 14/03/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Vistra Zero Operating Company Term Loan 30/04/2031","pct":0.01,"segment":"bond"},{"name":"Bbcms Trust 2015-Srch Srch A2 4.197% 10/08/2035","pct":0.01,"segment":"bond"},{"name":"Ms. Private Bank Na Frn 19/11/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Royal Bank Of Cana 1.05% 14/09/2026026 Usd1000","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Fifth Third Bancorp F2F 01/11/20272000","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 4.25% 31/Mar/2033","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Clearway Energy Op 5.75% 15/01/2034","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Crh America Fin. 5.00% 09/02/2036","pct":0.01,"segment":"bond"},{"name":"Metro Fin. 2025-1 Tst. 1 A Frn 15/10/20310000 A","pct":0.01,"segment":"bond"},{"name":"Tower Limited","pct":0.01,"segment":"share"},{"name":"Banco Nacional De Co F2V 11/08/2031144A 2.72% 11/08/2031","pct":0.01,"segment":"bond"},{"name":"Kinder Morgan 5.05% 15/02/2046","pct":0.01,"segment":"bond"},{"name":"Crh Plc London Listing","pct":0.01,"segment":"share"},{"name":"Apollo Global Management Inc 5.7 5.7% 30/Mar/2036","pct":0.01,"segment":"bond"},{"name":"Nextera Energy Ope 7.25% 15/01/2029","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Regency Centers Lp 4.5% 15/Mar/2033","pct":0.01,"segment":"bond"},{"name":"Caixabank Sa F2V 30/5/20340 36","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Taisei Corp","pct":0.01,"segment":"share"},{"name":"Lsega Finc. 4.50% 19/10/2028","pct":0.01,"segment":"bond"},{"name":"Rwe Fin. Us 5.125% 18/09/2035","pct":0.01,"segment":"bond"},{"name":"Air Prod & Chems Inc Com Usd","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 4.625% 15/02/2055/2055 Usd100 Bonds 02/55","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Maryland Economic 5.433% 31/05/2056","pct":0.01,"segment":"bond"},{"name":"Public Serv. Of Co 5.75% 15/05/2054","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.25% 31/12/20262026 Usd100 Bm-2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"San Jose Finc. Au 4.662% 1/5/2037","pct":0.01,"segment":"bond"},{"name":"Bank Of Nova Scoti 4.85% 1/2/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Assurant Inc","pct":0.01,"segment":"share"},{"name":"Roche Hldgs. 2.607% 13/12/20511000 144A","pct":0.01,"segment":"bond"},{"name":"Abn Amro Bank N V Dr Each Rep Shs","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Amgen 5.65% 2/3/2053","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 31/07/20277 Usd Be-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Barclays F2F 24/2/2037","pct":0.01,"segment":"bond"},{"name":"National Rural Utils Coop 4.15% 4.15% 15/Dec/2032","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 30/04/20277 Usd Ba-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cummins 5.45% 20/02/2054","pct":0.01,"segment":"bond"},{"name":"United States Trea 1.25% 31/05/20282028 Usd1000 L-2028","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.5% 31/Oct/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Aercap Ireland Cap 3.00% 29/10/2028","pct":0.01,"segment":"bond"},{"name":"Roche Hldgs. 5.489% 13/11/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.75% 31/1/20292029 Usd1000 G-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Equitable Hldgs In Com","pct":0.01,"segment":"share"},{"name":"Nestle Holdings Inc 4.0% 24/Sep/2048","pct":0.01,"sector":"Consumer","segment":"bond"},{"name":"Neurocrine Biosciences Inc","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 0.50% 30/4/2027027 Usd1000 K-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/12/2028","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.50% 31/3/2027027 Usd1000 W-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Carrier Gbl. 4.50% 29/11/2032","pct":0.01,"segment":"bond"},{"name":"French Republic Go 0.75% 25/05/2028","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.62% 31/Dec/2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.375% 31/12/2028/2028 Usd1000 T-2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Omers Finance Trus 3.50% 19/04/2032","pct":0.01,"segment":"bond"},{"name":"Conservation A No 3.474% 15/12/202915/12/2029 Usd 2019","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Five Y 0.005% 20/12/2026","pct":0.01,"segment":"bond"},{"name":"Booking Hldgs. 4.00% 01/03/2044","pct":0.01,"segment":"bond"},{"name":"Sempra F2V 01/10/2054","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.5% 30/Nov/2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Netherlands Gov. B 3.75% 15/01/2042","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.875% 15/05/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cigna 5.60% 15/02/2054","pct":0.01,"segment":"bond"},{"name":"America Movil Sab 2.875% 07/05/2030Usd1000","pct":0.01,"segment":"bond"},{"name":"Ing Groep F2F 23/05/20298 Regs","pct":0.01,"segment":"bond"},{"name":"Zimmer Biomet Hld 3.518% 15/12/2032","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20-Jun-29","pct":0.01,"segment":"bond"},{"name":"Kbc Grp. F2F 28/11/2029","pct":0.01,"segment":"bond"},{"name":"Piedmont Natural G 3.35% 1/6/2050","pct":0.01,"segment":"bond"},{"name":"British Telecommunicatio 6.37% 03/Dec/2055","pct":0.01,"segment":"bond"},{"name":"Ds Smith 4.50% 27/07/2030","pct":0.01,"segment":"bond"},{"name":"P3 Grp. Sarl 4.625% 13/02/2030","pct":0.01,"segment":"bond"},{"name":"Volkswagen Bank 4.625% 3/5/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Indra Sistemas Sa","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 3.875% 31/03/2027/2027 Usd100 Az-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Erac Usa Fin. 4.50% 15/02/2045","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 4.375% 7/3/2030","pct":0.01,"segment":"bond"},{"name":"Invitation Homes O 4.15% 15/04/2032","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 15/05/2044/44 Usd100 Bonds05/2044","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"French Republic Go 2.75% 25/10/2027","pct":0.01,"segment":"bond"},{"name":"Metropolitan Life 3.45% 12/18/2026","pct":0.01,"segment":"bond"},{"name":"Dnb Bank F2F 19/7/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Allianz F2F 7/9/2038","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 30/04/2029/2029 Usd Y-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Deutsche Bank Deutsche Bank F2V Perp","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Societe Generale F2F 6/12/2030","pct":0.01,"segment":"bond"},{"name":"California Health 4.19% 1/6/2037","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Japan Gov. Five Ye 1.00% 20/03/2030","pct":0.01,"segment":"bond"},{"name":"Jyske Bank A/S F2F 06/09/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Zuercher Kantonalbank 4.15% 08/Jun/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"French Republic Go 2.75% 25/2/2029","pct":0.01,"segment":"bond"},{"name":"Logicor Financing 4.25% 18/07/2029","pct":0.01,"segment":"bond"},{"name":"Charter Comms. Op 6.384% 10/23/2035","pct":0.01,"segment":"bond"},{"name":"Ing Groep F2F 12/08/2029","pct":0.01,"segment":"bond"},{"name":"Deutsche Bank 4.00% 29/11/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.50% 15/11/20544 Usd1000 Bonds 11/54","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 31/12/20292029 Usd100 Ah-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Five Corners Fndg. 2.85% 15/5/20300 Usd100000 144A","pct":0.01,"segment":"bond"},{"name":"Adif Alta Velocida 3.50% 30/07/20290000 Regs","pct":0.01,"segment":"bond"},{"name":"Hyundai Card 5.75% 24/04/2029","pct":0.01,"segment":"bond"},{"name":"Georgetown Univer 2.943% 01/04/2050000 2020A","pct":0.01,"segment":"bond"},{"name":"Kimberly Clark Corp","pct":0.01,"segment":"share"},{"name":"Community Preservation C 2.86% 01/Feb/2030","pct":0.01,"segment":"bond"},{"name":"Ms. F2F 21/03/2030","pct":0.01,"segment":"bond"},{"name":"Citigroup F2F 22/9/2028","pct":0.01,"segment":"bond"},{"name":"Midamerican Energy 5.30% 01/02/20552055","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Bnp Paribas 3.625% 1/9/2029","pct":0.01,"segment":"bond"},{"name":"Lloyds Banking Group F2F 14/05/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Wsp Global Inc","pct":0.01,"segment":"share"},{"name":"Abn Amro Bank 3.875% 15/1/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Fluvius System Op 3.875% 09/05/2033","pct":0.01,"segment":"bond"},{"name":"Vicinity Centres","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 4.125% 31/8/2030/2030 Usd P-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Embraer S.A.","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.75% 15/05/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Century Plaza Towers 201 Cpt A 2.865% 13-11-2039","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.62% 31/May/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Citigroup Frn 14/05/2028","pct":0.01,"segment":"bond"},{"name":"Wlb Asset Vii Pte 5.88% 30/07/2029Egs","pct":0.01,"segment":"bond"},{"name":"Travelers Cos Inc / The","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 4.625% 15/05/2054/54 Usd1000 Bonds05/2054","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Oneok Inc 6.05% 1/9/2033","pct":0.01,"segment":"bond"},{"name":"Bank Of Ireland Grp. F2F 4/7/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Ms. Frn 05/10/2029","pct":0.01,"segment":"bond"},{"name":"Kon. 8.375% 01/10/203000","pct":0.01,"segment":"bond"},{"name":"Province Of Ontari 4.85% 11/06/2035","pct":0.01,"segment":"bond"},{"name":"Maple Parent Hldg 4.728% 26/03/2035","pct":0.01,"segment":"bond"},{"name":"Ing Groep F2V 20/05/2036","pct":0.01,"segment":"bond"},{"name":"United States Tre 1.125% 29/02/2028/2028 Usd1000 H-2028","pct":0.01,"segment":"bond"},{"name":"Wp Carey 5.375% 30/06/2034","pct":0.01,"segment":"bond"},{"name":"Warner Bros Discovery Inc","pct":0.01,"segment":"share"},{"name":"Mizuho Finl. Grp. F2F 27/08/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 0.375% 30/9/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Jefferies F2F 06/02/2028","pct":0.01,"segment":"bond"},{"name":"Elia Grp. Sa/Nv 3.875% 11/6/2031","pct":0.01,"segment":"bond"},{"name":"Achmea Bank 2.625% 15/10/202700000 10","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Uk. Gilt 4.50% 7/9/2034","pct":0.01,"segment":"bond"},{"name":"United States Tre 3.875% 15/10/2027/2027 Usd1000 At-2027","pct":0.01,"segment":"bond"},{"name":"N/Wide. B/Soc. 2.375% 16/01/2029","pct":0.01,"segment":"bond"},{"name":"Nibc Bank 3.50% 05/06/2030806","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Sysco 2.40% 15/02/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 30/04/20300 Usd Y-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Disco Corporation Npv","pct":0.01,"segment":"share"},{"name":"Linde Plc 3.625% 12/6/2034","pct":0.01,"segment":"bond"},{"name":"American Water Cap 5.25% 3/1/2035","pct":0.01,"segment":"bond"},{"name":"British Telecoms. 3.875% 20/01/2034","pct":0.01,"segment":"bond"},{"name":"Standard Chartered Frn 17/03/2033","pct":0.01,"segment":"bond"},{"name":"Norfolk Southern Corp Usd","pct":0.01,"segment":"share"},{"name":"Lseg Netherlands 2.75% 20/09/2027","pct":0.01,"segment":"bond"},{"name":"Otc Derivative Cash Collateralreceivable From Barclays","pct":0.01,"segment":"derivative"},{"name":"Amazon.Com Inc 3.7% 16/Mar/2035","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Eur Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Ferrari Nv Com","pct":0.01,"segment":"share"},{"name":"Sse 3.50% 18/03/2032","pct":0.01,"segment":"bond"},{"name":"Scentre Grp.","pct":0.01,"segment":"share"},{"name":"Illinois Tool Wor 3.375% 17/05/2032","pct":0.01,"segment":"bond"},{"name":"United States Tre 3.375% 15/09/2027/2027 Usd1000 As-2027","pct":0.01,"segment":"bond"},{"name":"Amazon.Com Inc 4.45% 16/Mar/2045","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Severn Trent","pct":0.01,"segment":"share"},{"name":"Bnp Paribas F2V 31/03/2032Egs","pct":0.01,"segment":"bond"},{"name":"Realty Income Corporation","pct":0.01,"segment":"share"},{"name":"Napier Port Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Gs. Bank Usa/New Yor F2F 21/05/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Ferrovie Dello St 3.375% 24/06/2032","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/12/2029","pct":0.01,"segment":"bond"},{"name":"Stedin Hldg. Stedin Hldg. F2V Perp","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 2.75% 30/Apr/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"On Semiconductor Corporation","pct":0.01,"segment":"share"},{"name":"Amcor Uk Fin. 3.20% 17/11/2029","pct":0.01,"segment":"bond"},{"name":"Cadent Fin. 3.75% 16/04/2033Ur100000","pct":0.01,"segment":"bond"},{"name":"Tdf Infra. Sasu 3.625% 16/12/2030","pct":0.01,"segment":"bond"},{"name":"Intl. Dev. Asc. 2.50% 28/05/2030030","pct":0.01,"segment":"bond"},{"name":"Bankinter F2F 04/02/2033","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Isdb Tst. Servs. 2.793% 15/10/2030","pct":0.01,"segment":"bond"},{"name":"Vier Gas Transpor 3.375% 11/11/2031","pct":0.01,"segment":"bond"},{"name":"Bmw Finance Nv 2.62% 27/Jan/2029","pct":0.01,"segment":"bond"},{"name":"Royal Bank Of Canada F2F 27/09/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Macquarie Bank Ltd F2V 03/03/203603/03/2036 Usd200000","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Smc Corp","pct":0.01,"segment":"share"},{"name":"America Movil 3.00% 30/09/2030","pct":0.01,"segment":"bond"},{"name":"Axa 3.375% 31/05/2034","pct":0.01,"segment":"bond"},{"name":"Sgs Sa","pct":0.01,"segment":"share"},{"name":"Ca Autobank Spa Ie 2.75% 21/Jan/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Perm. Tsb Grp. Hldgs F2V 25/4/2028","pct":0.01,"segment":"bond"},{"name":"Achmea Bank 2.50% 25/06/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Nextera Energy Capital 4.49% 15/May/2056","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Bnp Paribas 3.73% 20/Apr/2034","pct":0.01,"segment":"bond"},{"name":"Mexico Government 3.875% 16/05/2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Abn Amro Bank Nv 3.00% 01/10/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Australian Govern 4.25% 21/04/2026","pct":0.01,"segment":"bond"},{"name":"Murata Manufacturing Co","pct":0.01,"segment":"share"},{"name":"Ceska Sporitelna As 3.65% 11/Feb/2033","pct":0.01,"segment":"bond"},{"name":"Nordson 5.60% 15/09/2028","pct":0.01,"segment":"bond"},{"name":"Morgan Stanley 3.98% 23/Jan/2037","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Mbank 6Nc5 Green Nps New Issue 3 3.0% 03/Mar/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Societe Generale Sa F2F 22/05/2031D Regs","pct":0.01,"segment":"bond"},{"name":"Ibm Corp 3.0% 03/Feb/2031","pct":0.01,"segment":"bond"},{"name":"Experian Fin. 3.51% 15/12/2033","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.875% 15/08/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Ing Belgium 2.75% 25/8/2032","pct":0.01,"segment":"bond"},{"name":"Zf Eur. Fin. 4.75% 31/01/2029","pct":0.01,"segment":"bond"},{"name":"Realty Inc. 3.375% 20/06/2031031","pct":0.01,"segment":"bond"},{"name":"Credit Agricole 3.75% 27/05/2035","pct":0.01,"segment":"bond"},{"name":"Eurogrid 3.732% 18/10/2035","pct":0.01,"segment":"bond"},{"name":"Sgsp Australia As 3.375% 08/10/2032","pct":0.01,"segment":"bond"},{"name":"Louis Dreyfus Fin. 3.50% 22/10/2031S 22/10/31 Eur100000 Regs","pct":0.01,"segment":"bond"},{"name":"Compass Group Plc 3.5% 15/Jan/2035","pct":0.01,"segment":"bond"},{"name":"Ing Groep Nv 3.12% 10/Feb/2032","pct":0.01,"segment":"bond"},{"name":"Norfolk Southern 2.30% 15/5/2031000","pct":0.01,"segment":"bond"},{"name":"Bnp Paribas Frn 17/09/2033","pct":0.01,"segment":"bond"},{"name":"Chipotle Mexican Grill Ord","pct":0.01,"segment":"share"},{"name":"Japan Gov. Ten Yea 0.10% 20/09/2030","pct":0.01,"segment":"bond"},{"name":"Santander Uk Group Hldgs 3.64% 16/Feb/2034","pct":0.01,"segment":"bond"},{"name":"California Buyer 5.625% 15/02/2032","pct":0.01,"segment":"bond"},{"name":"Scentre Group","pct":0.01,"segment":"share"},{"name":"Raiffeisenbank As Frn 09/Jun/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Sage Group","pct":0.01,"segment":"share"},{"name":"Cons. Edison","pct":0.01,"segment":"share"},{"name":"Orange 3.50% 19/05/2035","pct":0.01,"segment":"bond"},{"name":"Southern Californi 2.75% 01/02/2032","pct":0.01,"segment":"bond"},{"name":"Aep Texas 5.40% 01/06/2033","pct":0.01,"segment":"bond"},{"name":"Mather Foundation 2.675% 1/10/20310 2021","pct":0.01,"segment":"bond"},{"name":"Proximus Sadp 3.75% 08/04/2035","pct":0.01,"segment":"bond"},{"name":"New York State Ele 5.05% 15/08/2035","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 15/05/20282028 Usd1000 An-2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"New York Life Gbl. 5.35% 19/09/2028","pct":0.01,"segment":"bond"},{"name":"Aeroporti Di Roma Spa 3.62% 17/Feb/2034","pct":0.01,"segment":"bond"},{"name":"Kreditanstalt Fue 2.625% 10/01/2034","pct":0.01,"segment":"bond"},{"name":"Jpmorgan Chase & Co F2F 23/01/2036","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Mastercard 1.90% 15/03/2031D2000","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Accor 3.625% 03/09/2032","pct":0.01,"segment":"bond"},{"name":"Ibm Corp 3.85% 03/Feb/2038","pct":0.01,"segment":"bond"},{"name":"Banco Santander F2V 4/10/2032","pct":0.01,"segment":"bond"},{"name":"Ms. Frn 07/11/2036","pct":0.01,"segment":"bond"},{"name":"Caixabank 3.375% 26/06/2035","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Emirates Nbd Bank 3.236% 13/02/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Santander Uk Group H F2F 15/04/203131","pct":0.01,"segment":"bond"},{"name":"Gs. Grp. F2F 22/04/2032","pct":0.01,"segment":"bond"},{"name":"Enbw Energie Baden-W F2V 10/2/2056","pct":0.01,"segment":"bond"},{"name":"Fastighets Balder 1.25% 28/01/2028","pct":0.01,"segment":"bond"},{"name":"Verizon Comms. 1.50% 18/9/2030","pct":0.01,"segment":"bond"},{"name":"Turners Automotive Group Limited","pct":0.01,"segment":"share"},{"name":"Alexandria Real Es 5.50% 01/10/20355","pct":0.01,"segment":"bond"},{"name":"Scentre Mgt. 3.45% 07/10/2033","pct":0.01,"segment":"bond"},{"name":"Ppl Elec. Utilitie 4.15% 15/06/2048048 Usd","pct":0.01,"segment":"bond"},{"name":"Great West Lifeco","pct":0.01,"segment":"share"},{"name":"Hmc Unlisted Grocery Pty Ltd-Aud","pct":0.01,"segment":"other"},{"name":"Ny State Electric & Gas 2.15% 01/Oct/2031","pct":0.01,"segment":"bond"},{"name":"United States Trea 4.25% 15/01/20282028 Usd100 Aj-2028","pct":0.01,"segment":"bond"},{"name":"Utd. Utls. Grp.","pct":0.01,"segment":"share"},{"name":"P3 Grp. Sarl 1.625% 26/01/2029000 2","pct":0.01,"segment":"bond"},{"name":"Blackstone Propert 1.75% 12/03/2029","pct":0.01,"segment":"bond"},{"name":"Unum Group 4.125% 15/06/2051","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/06/2030","pct":0.01,"segment":"bond"},{"name":"Sage Group Plc/Th 3.821% 25/2/2033","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.875% 28/2/2029/2029 Usd1000 H-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Maple Parent Hlds Co 5.05% 26/Mar/2031","pct":0.01,"segment":"bond"},{"name":"Nissan Motor Co","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.25% 15/2/205454 Usd1000 Bonds02/2054","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"French Republic Go 1.50% 25/05/2031","pct":0.01,"segment":"bond"},{"name":"French Republic Go 0.00% 25/11/2030","pct":0.01,"segment":"bond"},{"name":"United States Trea 3.50% 30/09/2026","pct":0.01,"segment":"bond"},{"name":"Charter Hall Grp.","pct":0.01,"segment":"share"},{"name":"Barclays Plc F2F 13/9/2034","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 31/12/2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"French Republic Go 1.00% 25/05/2027","pct":0.01,"segment":"bond"},{"name":"Antofagasta Plc 2.37% 14/Oct/2030","pct":0.01,"segment":"bond"},{"name":"Banco Santander 6.921% 08/08/2033","pct":0.01,"segment":"bond"},{"name":"Royal Bank Of Canada F2F 2/8/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Mcdonald S 4.107% 21/8/2032","pct":0.01,"sector":"Consumer","segment":"bond"},{"name":"Indonesia Tsy. Bd. 7.00% 15/02/20330 Fr0096","pct":0.01,"segment":"bond"},{"name":"Sysco Corporation Com","pct":0.01,"segment":"share"},{"name":"San Diego Gas & El 4.15% 15/5/2048048 Usd1000 Sss","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 0.875% 30/06/2026/2026 Usd Aa-2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury N/B 3.62% 31/Aug/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Relx Plc","pct":0.01,"segment":"share"},{"name":"Kingdom Of Belgium 1.60% 22/06/2047","pct":0.01,"segment":"bond"},{"name":"Canadian Imperial 6.092% 03/10/20333","pct":0.01,"segment":"bond"},{"name":"Investore Property Ltd","pct":0.01,"sector":"Property","segment":"share"},{"name":"Us. Tsy. Note/Bon 1.125% 31/10/2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Trea 3.50% 30/4/2030030 Usd1000 K-2030","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 1.87% 28/Feb/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nexi Spa 0.00% 24/02/2028","pct":0.01,"segment":"bond"},{"name":"French Republic Go 0.75% 25/2/2028","pct":0.01,"segment":"bond"},{"name":"Erp Operating 4.95% 15/06/2032","pct":0.01,"segment":"bond"},{"name":"Sunrun Neptune Issuer 2024 1A A 6.27% 01/02/2055Nt Cl 6.27% 01/02/2055","pct":0.01,"segment":"bond"},{"name":"T&D Holdings Inc Npv","pct":0.01,"segment":"share"},{"name":"American National Gf 4.87% 23/Jan/2031","pct":0.01,"segment":"bond"},{"name":"Merck 4.15% 18/5/2043","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Yokohama Financial Group Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"South32 Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Aib Grp. F2V 30/5/2031000 5","pct":0.01,"segment":"bond"},{"name":"Commonwealth Ediso 2.75% 01/09/2051000 131","pct":0.01,"segment":"bond"},{"name":"Ametek Inc","pct":0.01,"segment":"share"},{"name":"Logitech International Sa","pct":0.01,"segment":"share"},{"name":"Venture Global Calcasieu 3.87% 15/Aug/2029","pct":0.01,"segment":"bond"},{"name":"Lloyds Banking Group F2V 16/10/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Colgate-Palmolive 0.30% 10/11/20290000","pct":0.01,"segment":"bond"},{"name":"Dollar General","pct":0.01,"segment":"share"},{"name":"Element Solutions Com Usd0.01","pct":0.01,"segment":"share"},{"name":"Shin-Etsu Chemical Npv","pct":0.01,"segment":"share"},{"name":"Klepierre","pct":0.01,"segment":"share"},{"name":"Lloyds Banking Group F2V 15/12/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Vicuna Holdings Li Mited - Eur","pct":0.01,"segment":"other"},{"name":"Shionogi & Co Ltd","pct":0.01,"segment":"share"},{"name":"Caixabank F2F 15/06/2035","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"French Republic Go 0.75% 25/11/2028","pct":0.01,"segment":"bond"},{"name":"Posts Italiane Spa","pct":0.01,"segment":"share"},{"name":"Compass Group Ord","pct":0.01,"segment":"share"},{"name":"Banco Bilbao Vizcaya F2V 13/03/2035","pct":0.01,"segment":"bond"},{"name":"United States Trea 3.50% 30/09/2029","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.50% 15/08/2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sempra 5.25% 15/Mar/2036","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.75% 31/5/20292029 Usd1000 L-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Banco De Credito D 5.85% 11/01/2029","pct":0.01,"segment":"bond"},{"name":"Citadel Finance Llc 5.9% 10/Feb/2030","pct":0.01,"segment":"bond"},{"name":"Infineon Technologies Ag","pct":0.01,"segment":"share"},{"name":"Santander Uk Grp. Hl F2F 10/1/2029","pct":0.01,"segment":"bond"},{"name":"Hongkong Land Holdings Ltd","pct":0.01,"segment":"share"},{"name":"New York State Do 5.228% 1/7/2035","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 31/10/20292029 Usd1000 Af-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Banco Bilbao Vizc 5.381% 13/03/2029029","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.25% 15/08/20542054 Usd1000 Bond 08/54","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Banco Bilbao Vizcaya F2V 14/9/2028Npf 14/09/2028 Usd1000","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.375% 15/11/2040/40 Usd1000 Bonds 11/40","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Banco Santander F2V 14/03/2030Usd1000","pct":0.01,"segment":"bond"},{"name":"T-Mobile Usa 3.00% 15/02/2041","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 31/01/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 31/03/2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Topaz Solar Farms 5.75% 30/9/2039","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Teva Pharmaceutical Sp Adr","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Lloyds Banking Grp. F2F 21/09/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Amazon Conservati 6.034% 16/01/2042","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"C.H. Robinson Worldwide Inc","pct":0.01,"segment":"share"},{"name":"Verizon Communica 3.875% 01/03/2052","pct":0.01,"segment":"bond"},{"name":"Korea Housing Fin 2.765% 02/09/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 15/07/2028Usd Aq-2028 Due","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan (10 Year Iss 0.10% 20/12/2030","pct":0.01,"segment":"bond"},{"name":"Turkcell Iletisim 7.65% 24/01/2032","pct":0.01,"segment":"bond"},{"name":"Indonesia Tsy. Bd 8.375% 15/09/2026","pct":0.01,"segment":"bond"},{"name":"Aib Grp. Frn 15/05/2031","pct":0.01,"segment":"bond"},{"name":"Regs Galaxy Pipeline Assets 2.62% 31/Mar/2036","pct":0.01,"segment":"bond"},{"name":"Oracle 4.45% 26/09/2030","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Engie 3.625% 6/12/2026","pct":0.01,"segment":"bond"},{"name":"Orlando Health Ob 5.475% 01/10/20351/10/2035","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"French Republic Go 2.40% 24/09/2028","pct":0.01,"segment":"bond"},{"name":"American Express Frn 24/10/2036","pct":0.01,"segment":"bond"},{"name":"Hca 4.90% 15/11/2035","pct":0.01,"segment":"bond"},{"name":"Standard Chartered P F2V 21/01/202972 5.545% 21/01/2029","pct":0.01,"segment":"bond"},{"name":"Sanford Ltd","pct":0.01,"segment":"share"},{"name":"Standard Chartered P F2V 13/05/2031","pct":0.01,"segment":"bond"},{"name":"Sodexo 5.15% 15/08/2030","pct":0.01,"segment":"bond"},{"name":"Swedbank Ab 5.083% 21/05/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Takeda Pharmaceutical Co Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Linde 3.375% 12/06/2029","pct":0.01,"segment":"bond"},{"name":"French Republic Go 2.00% 25/11/2032","pct":0.01,"segment":"bond"},{"name":"Natwest Markets P 5.022% 21/03/2030","pct":0.01,"segment":"bond"},{"name":"Experian Fin. 5.25% 17/08/2035/08/2035","pct":0.01,"segment":"bond"},{"name":"Gen. Mills 5.50% 17/10/2028","pct":0.01,"segment":"bond"},{"name":"Banco Santander 5.294% 18/08/20277","pct":0.01,"segment":"bond"},{"name":"Nomura Holdings Inc","pct":0.01,"segment":"share"},{"name":"Korea Housing Fin 4.625% 24/02/2028","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 1.00% 31/07/20288 Usd1000 N-2028","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Snam 5.00% 28/05/2030","pct":0.01,"segment":"bond"},{"name":"Graphic Packaging 1.512% 15/04/2026026","pct":0.01,"segment":"bond"},{"name":"Barclays Plc F2F 13/9/2027","pct":0.01,"segment":"bond"},{"name":"N/Wide. B/Soc. 4.85% 27/7/20274.85% 27/07/2027","pct":0.01,"segment":"bond"},{"name":"Citigroup Inc F2F 07/05/2031","pct":0.01,"segment":"bond"},{"name":"Ntt Fin. 4.876% 16/07/2030","pct":0.01,"segment":"bond"},{"name":"Sumitomo Chemical","pct":0.01,"segment":"share"},{"name":"United States Tre 0.875% 30/09/2026/2026 Usd1000 Ad-2026","pct":0.01,"segment":"bond"},{"name":"French Republic Go 1.25% 5/25/2034","pct":0.01,"segment":"bond"},{"name":"Cencora Inc 4.9% 13/Feb/2036","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.375% 15/05/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Natwest Markets Plc 4.89% 27/Mar/2031","pct":0.01,"segment":"bond"},{"name":"Coca Cola Europacific Partners","pct":0.01,"segment":"share"},{"name":"Australia & New Ze 4.40% 19/5/202619/05/2026","pct":0.01,"segment":"bond"},{"name":"Baxter International Inc 1.3% 15/May/2029","pct":0.01,"segment":"bond"},{"name":"Nomura Hldgs. 4.904% 01/07/2030","pct":0.01,"segment":"bond"},{"name":"Dexcom Inc","pct":0.01,"segment":"share"},{"name":"Volkswagen Grp. Of 4.55% 11/09/2028","pct":0.01,"segment":"bond"},{"name":"Oracle Corp 2.95% 01/04/2030","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Marriott Intl. Md 5.50% 15/04/2037","pct":0.01,"segment":"bond"},{"name":"London Stock Exchang","pct":0.01,"segment":"share"},{"name":"Lpl Hldgs. 6.75% 17/11/2028000","pct":0.01,"segment":"bond"},{"name":"Erp Operating 4.15% 1/12/20282028 Usd","pct":0.01,"segment":"bond"},{"name":"Synchrony Finl. F2F 25/02/2032","pct":0.01,"segment":"bond"},{"name":"Carnival Corp Usd","pct":0.01,"segment":"share"},{"name":"Millicom International Cellular Sa","pct":0.01,"segment":"share"},{"name":"N/Wide. B/Soc. 3.00% 03/03/2030","pct":0.01,"segment":"bond"},{"name":"Mitsubishi Ufj Finl. F2V 12/09/2036","pct":0.01,"segment":"bond"},{"name":"3 Verus Securitization Tr 4.92% 25/Mar/2071","pct":0.01,"segment":"bond"},{"name":"Transurban Grp.","pct":0.01,"segment":"share"},{"name":"Banco Bilbao Vizcaya Arg 4.15% 03/Mar/2029","pct":0.01,"segment":"bond"},{"name":"French Republic Go 3.50% 25/11/2033","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.25% 15/08/2049","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Comcast Corp 4.65% 15/02/2033","pct":0.01,"segment":"bond"},{"name":"Morgan Stanley 4.23% 09/Jan/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Lloyds Banking Group Plc 4.24% 10/Feb/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Citigroup F2F 31/03/2031","pct":0.01,"segment":"bond"},{"name":"Gps Blue Finc. Da 5.645% 9/11/204144A","pct":0.01,"segment":"bond"},{"name":"Microstrategy Com Usd0.001 Class A","pct":0.01,"segment":"share"},{"name":"Ford Motor Credit 4.125% 17/08/2027","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Five Y 0.005% 20/06/2027","pct":0.01,"segment":"bond"},{"name":"French Republic Go 0.50% 25/05/2029","pct":0.01,"segment":"bond"},{"name":"Cvs Health 5.05% 25/03/2048","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Emd Fin. 5.00% 15/10/2035","pct":0.01,"segment":"bond"},{"name":"Natwest Mkts. 4.412% 06/11/2030","pct":0.01,"segment":"bond"},{"name":"Arthur J Gallagher Co","pct":0.01,"segment":"share"},{"name":"Emirates Nbd Bank Pjsc 4.52% 13/Jan/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Bnp Paribas F2V 1/3/2033","pct":0.01,"segment":"bond"},{"name":"Agilent Techs. 4.75% 09/09/2034","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Five Ye 0.10% 20/09/2027","pct":0.01,"segment":"bond"},{"name":"Stadshypotek 3.125% 4/4/20283 Regs","pct":0.01,"segment":"bond"},{"name":"Ms. F2F 18/04/2030","pct":0.01,"segment":"bond"},{"name":"Citigroup 4.30% 20/11/2026","pct":0.01,"segment":"bond"},{"name":"Broadcom 4.60% 15/07/2030","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Fibra Prologis 5.625% 14/01/2038","pct":0.01,"segment":"bond"},{"name":"Queensland Treasur 5.00% 10/03/2036","pct":0.01,"segment":"bond"},{"name":"Onslow Bay Financial Llc 4.65% 01/Jan/2066","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Banque Fed Cred Mutuel 5.10% 15/Jan/2036","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 0.50% 30/6/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Imperial Bank 6.5% 28/Jul/2086","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.375% 31/03/2029/2029 Usd1000 J-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Obx 2026-Nqm2 Trust Nqm2 A1 Var 1/12/2065","pct":0.01,"segment":"bond"},{"name":"Mexico Gov. Intl. 5.375% 22/03/2033","pct":0.01,"segment":"bond"},{"name":"Swo Usd Rcv Sofr 1D Pay 4.25 040227","pct":0.01,"segment":"other"},{"name":"Corp Andina De Fomento 4.25% 03/Feb/2031","pct":0.01,"segment":"bond"},{"name":"Icpf Finance Pty 2.725% 11/10/2030","pct":0.01,"segment":"bond"},{"name":"Omers Fin. Tst. 4.00% 19/4/2052052","pct":0.01,"segment":"bond"},{"name":"Nextdc","pct":0.01,"segment":"share"},{"name":"Cross 2026-Nqm1 Mortgage Nqm1 A1 Var 25/2/2061","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 30/09/20288","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Broadcom 4.90% 15/7/2032","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Unicredit Frn 16/01/203350000","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 31/01/2032/2032 Usd100 G-2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Verus Securitization Trust 4.83% 25/Oct/2067","pct":0.01,"segment":"bond"},{"name":"Cellnex Telecom","pct":0.01,"segment":"share"},{"name":"Tencent Hldgs Limited","pct":0.01,"segment":"share"},{"name":"Income Due - AUD","pct":0.01,"segment":"settlement"},{"name":"Dow Inc","pct":0.01,"segment":"share"},{"name":"Rckt Mortgage Trust 2026 Ces1 A1A Stp 25/1/2056","pct":0.01,"segment":"bond"},{"name":"Societe Generale F2F 10/04/20371 5.4% 10/04/2037","pct":0.01,"segment":"bond"},{"name":"Dte Electric Co 3.95% 01/Mar/2049","pct":0.01,"segment":"bond"},{"name":"Lincoln Natl. 5.852% 15/3/2034","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 4.25% 30/Jun/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 0.625% 30/11/2027/2027 Usd1000 S-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Santander Uk Grp. Hl F2F 22/09/2036D","pct":0.01,"segment":"bond"},{"name":"Takeda Pharm. 5.80% 5/7/2064","pct":0.01,"segment":"bond"},{"name":"Nationwide Buildi 2.742% 05/03/203005/03/2030","pct":0.01,"segment":"bond"},{"name":"Rwe","pct":0.01,"segment":"share"},{"name":"Entergy Corp New","pct":0.01,"segment":"share"},{"name":"Goldman Sachs Group F2F 23/01/2033","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 15/2/2027/2027 Usd Ak-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Lowe S Cos 4.25% 01/04/2052","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 15/12/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Konecranes Oyj Npv Temp","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 4.375% 15/8/20266 Usd Ar-2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 31/10/2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/9/2029","pct":0.01,"segment":"bond"},{"name":"Compagnie De Saint-Gobain","pct":0.01,"segment":"share"},{"name":"Equifax Inc","pct":0.01,"segment":"share"},{"name":"Jackson Financial Com Usd0.01 Cl A Wi","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Income Due - GBP","pct":0.01,"segment":"settlement"},{"name":"Orbia Advance Sab 7.50% 13/05/2035","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 4.00% 30/06/20322 Usd M-2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 8/15/2053/53 Usd1000 Bonds 08/53","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sunnova Helios Xii Issuer B A 5.30% 22/08/2050.3% 22/08/2050","pct":0.01,"segment":"bond"},{"name":"Hsbc Holdings Plc F2F 17/08/2029","pct":0.01,"segment":"bond"},{"name":"United States Tre 0.625% 31/07/2026/2026 Usd Ab-2026","pct":0.01,"segment":"bond"},{"name":"Standard Chartered F2V 06/07/20277","pct":0.01,"segment":"bond"},{"name":"French Republic Go 2.75% 25/02/2030","pct":0.01,"segment":"bond"},{"name":"Wesfarmers Limited","pct":0.01,"segment":"share"},{"name":"Galaxy Pipeline As 2.94% 30/09/2040","pct":0.01,"segment":"bond"},{"name":"Vesteda Finance Bv 1.5% 24/May/2027","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 30/09/2032/2032 Usd Q-2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Duke Energy Progress Llc 4.0% 01/Apr/2052","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Transurban Queensl 4.50% 19/04/2028","pct":0.01,"segment":"bond"},{"name":"Synchrony Finl. F2F 02/08/20301000","pct":0.01,"segment":"bond"},{"name":"Aspen Group Ltd/Australia","pct":0.01,"segment":"share"},{"name":"Uk. Gilt 4.75% 07/12/2030","pct":0.01,"segment":"bond"},{"name":"Ally Finl. F2F 03/01/2030","pct":0.01,"segment":"bond"},{"name":"Bank Of America F2F 25/04/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Uk. Gilt 0.125% 31/1/2028","pct":0.01,"segment":"bond"},{"name":"First Abu Dhabi Bank Frn 22/01/20308% 22/01/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"French Republic Go 2.70% 25/2/2031","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.375% 15/8/2050","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Toray Inds Inc","pct":0.01,"segment":"share"},{"name":"Suzuki Motor Corp","pct":0.01,"segment":"share"},{"name":"Ford Motor Credit 4.00% 13/11/2030","pct":0.01,"segment":"bond"},{"name":"Sempra Var 01/04/2056","pct":0.01,"segment":"bond"},{"name":"Comerica F2F 30/01/2030","pct":0.01,"segment":"bond"},{"name":"Cigna 6.00% 15/01/2056","pct":0.01,"segment":"bond"},{"name":"French Republic Go 3.00% 25/5/2033","pct":0.01,"segment":"bond"},{"name":"Prologis Intl. Fn 4.375% 01/07/2036","pct":0.01,"segment":"bond"},{"name":"Fidelity Natl Info Serv 4.55% 10/Mar/2029","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 2.62% 31/May/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Gi 4.375% 7/3/2028","pct":0.01,"segment":"bond"},{"name":"Mitsui Kinzoku Co Ltd","pct":0.01,"segment":"share"},{"name":"Florida Gas Transmission 2.55% 01/Jul/2030","pct":0.01,"segment":"bond"},{"name":"Danske Bank A/S 4.99% 27/Mar/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us Treasury N/B 4.62% 15/Nov/2045","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Prologis Lp 4.70% 01/03/2029","pct":0.01,"segment":"bond"},{"name":"French Republic Go 4.50% 25/04/2041","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 15/05/2041","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Rightmove Ord Gbp","pct":0.01,"segment":"share"},{"name":"Markel Grp. 3.45% 07/05/2052","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 31/05/2031/2031 Usd1000 L-2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Morgan Stanley F2F 20/4/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Lennox Intl. 5.50% 15/09/202828 Usd2000","pct":0.01,"segment":"bond"},{"name":"Hallenstein Glasson Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Southern Californi 5.20% 1/6/20333 Usd1000 Zz","pct":0.01,"segment":"bond"},{"name":"Xcel Energy 5.50% 15/03/2034","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Medallion Trust Series 201 1 A1-R Frn 21/01/2052","pct":0.01,"segment":"bond"},{"name":"Ulta Beauty Inc Com","pct":0.01,"segment":"share"},{"name":"Baxter Intl. 5.65% 15/12/2035","pct":0.01,"segment":"bond"},{"name":"Jpm. Chase F2F 23/01/2030","pct":0.01,"segment":"bond"},{"name":"Everest Reinsurance Hldg 3.5% 15/Oct/2050","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Docusign Inc","pct":0.01,"segment":"share"},{"name":"Deutsche Bank Ny 3.74% 07/Jan/2033","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.25% 15/11/2040","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Daimler Truck Fin. 5.40% 20/9/2028","pct":0.01,"segment":"bond"},{"name":"Marubeni Corporation","pct":0.01,"segment":"share"},{"name":"Oracle 4.95% 4/2/2031","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Anglo American Ord","pct":0.01,"segment":"share"},{"name":"Unilever Capital C 2.75% 22/5/20302030","pct":0.01,"sector":"Consumer","segment":"bond"},{"name":"Oneok 6.25% 15/10/2055","pct":0.01,"segment":"bond"},{"name":"Natl. Australia B 2.723% 27/8/2030","pct":0.01,"segment":"bond"},{"name":"Bmw Fin. 2.625% 20/05/2028","pct":0.01,"segment":"bond"},{"name":"Hca 5.90% 01/06/2053","pct":0.01,"segment":"bond"},{"name":"Export Dev Cda 4.75% 05/06/2034","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.80% 20/03/2034","pct":0.01,"segment":"bond"},{"name":"Bulgaria National Republic Of 4. 4.12% 07/May/2038","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 4.00% 22/10/2031","pct":0.01,"segment":"bond"},{"name":"Jardine Matheson Holdings Limited","pct":0.01,"segment":"share"},{"name":"Southwestern Public Serv 3.75% 15/Jun/2049","pct":0.01,"segment":"bond"},{"name":"Williams Cos 5.30% 15/8/2052","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.20% 20/06/2032","pct":0.01,"segment":"bond"},{"name":"Starwood Prop. Tst 6.00% 15/04/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 15/7/2027/2027 Usd1000 Aq-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Swiss Re Ag","pct":0.01,"segment":"share"},{"name":"Ses","pct":0.01,"segment":"share"},{"name":"Sk Hynix Inc","pct":0.01,"segment":"share"},{"name":"Bloom Energy Corp","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Us. Tsy. Note/Bon 4.625% 15/11/2026/2026 Usd Au-2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Twenty 2.10% 20/03/2030","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.62% 15/Feb/2053","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.60% 20/12/2033","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 31/07/2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Chf Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Mercedes-Benz Group Ag","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bond 3.75% 15/08/20272027 Usd1000 Ar-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nstar Elec. 4.95% 15/9/2052","pct":0.01,"segment":"bond"},{"name":"Owens Corning 3.95% 15/08/2029","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Forty Y 1.30% 20/03/2063","pct":0.01,"segment":"bond"},{"name":"New Zealand Local 4.125% 20/03/20280/03/2028","pct":0.01,"segment":"bond"},{"name":"Bristol-Myers Squi 4.25% 26/10/2049","pct":0.01,"segment":"bond"},{"name":"Canadian Pacific R 3.50% 01/05/20505/2050 Usd1000","pct":0.01,"segment":"bond"},{"name":"Commonwealth Bank Of","pct":0.01,"sector":"Financials","segment":"other"},{"name":"Pfizer Netherland 2.875% 19/05/2029","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Us Treasury N/B 2.25% 15/05/20412041 Usd1000 Bonds 05/41","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Natl. Australia Bank Frn 11/06/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Dsv A/S","pct":0.01,"segment":"share"},{"name":"Athene Gbl. Fndg. 2.717% 7/1/2029","pct":0.01,"segment":"bond"},{"name":"Vicinity Centres Ordinary Units Fully Paid","pct":0.01,"segment":"share"},{"name":"Seraya Partners Fund Ii Lp","pct":0.01,"segment":"fund"},{"name":"Uk. Gilt 4.25% 07/06/2032","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 2.375% 15/05/2051/51 Usd1000 Bonds 05/51","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Corning 3.875% 15/05/2026","pct":0.01,"segment":"bond"},{"name":"Charter Hall Prime Office Fund","pct":0.01,"segment":"fund"},{"name":"Newmont Corporation","pct":0.01,"segment":"share"},{"name":"Targa Res. 5.50% 15/02/2035","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20-Mar-29","pct":0.01,"segment":"bond"},{"name":"Scentre Group Trust Frn 31/3/2055","pct":0.01,"segment":"bond"},{"name":"Sartorius Finance 4.25% 14/9/2026","pct":0.01,"segment":"bond"},{"name":"Lloyds Banking Grp. Frn 06/03/2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Japan Gov. Five Y 0.005% 20/03/2027","pct":0.01,"segment":"bond"},{"name":"Workday Inc","pct":0.01,"segment":"share"},{"name":"Infrastrutture Wir Npv","pct":0.01,"segment":"share"},{"name":"French Republic Go 0.00% 25/11/2031","pct":0.01,"segment":"bond"},{"name":"Stora Enso 7.25% 15/4/2036144A","pct":0.01,"segment":"bond"},{"name":"Barclays F2V 26/03/2037","pct":0.01,"segment":"bond"},{"name":"Swo Usd Rcv Sofr 1D Pay 4.2 280127","pct":0.01,"segment":"other"},{"name":"French Republic Go 5.50% 25/04/2029","pct":0.01,"segment":"bond"},{"name":"Cez 4.25% 11/6/2032","pct":0.01,"segment":"bond"},{"name":"Sitc International","pct":0.01,"segment":"share"},{"name":"Deutsche Post Ag","pct":0.01,"segment":"share"},{"name":"Japan Government T 0.90% 20/09/2034","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Westpac Banking Frn 20/05/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"French Republic Go 3.50% 25/11/2035","pct":0.01,"segment":"bond"},{"name":"Bendigo & Adelaide B Frn 24/10/2028","pct":0.01,"segment":"bond"},{"name":"Eli Lilly & Co 5.55% 15/10/2055","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Nbn Frn 28/08/2027","pct":0.01,"segment":"bond"},{"name":"Ma Money Resd. Securitisati 1 A1L Frn 15/08/2066066 Aud500000 2025-1 A1L","pct":0.01,"segment":"bond"},{"name":"Toyota Finance Austr Frn 17/09/2027","pct":0.01,"segment":"bond"},{"name":"Crimson Tst. 2025-1 1 A1Au Frn 15/07/2066000 2025-1 A1-Au","pct":0.01,"segment":"bond"},{"name":"Crimson Tst. 2025-1 1 A2 Frn 15/07/2066000 A2","pct":0.01,"segment":"bond"},{"name":"Royal Bank Of Canada Frn 09/09/2031D10000","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.875% 15/5/2052/52 Usd1000 Bonds_05/52","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Toronto-Dominion Ban Frn 11/09/2030","pct":0.01,"segment":"bond"},{"name":"Olympus 2025-1 Tst. 1 A2 Frn 10/10/2056","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.00% 15/8/20522 Usd1000 Bond 08/52","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 2.60% 15/08/2034.01","pct":0.01,"segment":"bond"},{"name":"Bkwtl 6 A1-L 6 A1-L Frn 12/12/2056Aud10000 A1-L","pct":0.01,"segment":"bond"},{"name":"Olympus 2025-2 Tst. 2 A1L Frn 10/04/2057","pct":0.01,"segment":"bond"},{"name":"French Republic Go 0.00% 25/11/2029","pct":0.01,"segment":"bond"},{"name":"Natwest Grp. Frn 13/05/203030","pct":0.01,"segment":"bond"},{"name":"United States Trea 1.75% 15/08/20412041 Usd1000 Bond 08/41","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Caixabank Sa 6.87% 25/Oct/2033","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Barclays Plc F2F 28/05/2035","pct":0.01,"segment":"bond"},{"name":"Alexandria Real Estate E 5.25% 15/Mar/2036","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Japan Gov. Five Ye 0.20% 20/12/2027","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 15/11/20522 Usd1000 Bonds 11/52","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Airservices Austra 5.00% 15/05/2031","pct":0.01,"segment":"bond"},{"name":"Toromont Industries Ltd","pct":0.01,"segment":"share"},{"name":"Network Fin. Pty 2.25% 11/11/2026","pct":0.01,"segment":"bond"},{"name":"Tmx Group Ltd Com Npv","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 0.625% 31/12/2027/2027 Usd1000 T-2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Mexico Government 4.50% 19/03/2034","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Iberdrola Finanzas 5.38% 28/11/2030","pct":0.01,"segment":"bond"},{"name":"Kreditanstalt Fuer 4.40% 12/07/2029","pct":0.01,"segment":"bond"},{"name":"Erste Bank Hungary Zrt 3.37% 29/Jan/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Apollo Global Mana Com","pct":0.01,"segment":"share"},{"name":"Shinhan Bank 5.00% 30/08/2028","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/9/2031","pct":0.01,"segment":"bond"},{"name":"Chubb Ina Hldgs. 4.90% 15/08/2035","pct":0.01,"segment":"bond"},{"name":"French Republic Go 5.75% 25/10/2032","pct":0.01,"segment":"bond"},{"name":"Edison Intl.","pct":0.01,"segment":"share"},{"name":"Public Storage","pct":0.01,"segment":"share"},{"name":"United States Tre 4.625% 15/06/2027","pct":0.01,"segment":"bond"},{"name":"Enbw Intl Finance Bv 5.19% 26/Nov/2031","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.50% 15/04/2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20-Sep-28","pct":0.01,"segment":"bond"},{"name":"French Republic Go 2.50% 24/09/2027","pct":0.01,"segment":"bond"},{"name":"Sunrun Julius Issuer 2023 2A A1 6.60% 30/01/2059T Cl 0.0% 30/01/2059","pct":0.01,"segment":"bond"},{"name":"Seven And I Holdings Npv","pct":0.01,"segment":"share"},{"name":"Banque Federative 0.625% 19/11/2027","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 1.25% 22/07/2027","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 30/11/2030/2030 Usd1000 S-2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury N/B 4.62% 30/Jun/2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Uk. Gilt 4.75% 22/10/2035","pct":0.01,"segment":"bond"},{"name":"Pnc Finl. Servs. Grp Frn 21/07/2036","pct":0.01,"segment":"bond"},{"name":"Heathrow Fndg. 4.15% 11/10/2028","pct":0.01,"segment":"bond"},{"name":"Burlington Norther 5.20% 15/04/20544/2054 Usd1000","pct":0.01,"segment":"bond"},{"name":"Ingenia Communities Grp.","pct":0.01,"segment":"share"},{"name":"Nz Exchange Ltd","pct":0.01,"segment":"share"},{"name":"Italy Buoni Polien 5.25% 01/11/2029","pct":0.01,"segment":"bond"},{"name":"Orange Sa","pct":0.01,"segment":"share"},{"name":"Pulte Group Inc","pct":0.01,"segment":"share"},{"name":"Rwe Finance Us Llc 5.87% 16/Apr/2034","pct":0.01,"segment":"bond"},{"name":"Axa Axa F2V Perp","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 0.375% 22/10/2026","pct":0.01,"segment":"bond"},{"name":"Getlink","pct":0.01,"segment":"share"},{"name":"Baxter Intl. 3.132% 1/12/2051","pct":0.01,"segment":"bond"},{"name":"American National Gf 4.62% 15/Dec/2028","pct":0.01,"segment":"bond"},{"name":"Nordea Bank Abp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Japan Gov. Five Ye 0.10% 20/03/2028","pct":0.01,"segment":"bond"},{"name":"B2Gold Corp","pct":0.01,"segment":"share"},{"name":"Fresenius Medical 3.00% 1/12/2031/2031 Usd1000 144A","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Tourism Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Japan Gov. Twenty 2.10% 20/12/2030","pct":0.01,"segment":"bond"},{"name":"Cf Industries Holdings Inc","pct":0.01,"segment":"share"},{"name":"Japan Government T 0.10% 20/03/2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Ten Yea 1.20% 20/12/2034","pct":0.01,"segment":"bond"},{"name":"Bank Of America Corp Frn 24/01/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Northern States Po 2.90% 01/03/2050","pct":0.01,"segment":"bond"},{"name":"Stockland Tst. 2.30% 24/03/2028","pct":0.01,"segment":"bond"},{"name":"Swo Usd Rcv Sofr 1D Pay 4.5 280127","pct":0.01,"segment":"other"},{"name":"Hsbc Holdings Plc Snr Nts 10/03/2030 Usd","pct":0.01,"segment":"bond"},{"name":"Pepsico 2.875% 15/10/2049","pct":0.01,"sector":"Consumer","segment":"bond"},{"name":"Us Treasury N/B 2.25% 15/02/20522052 Usd1000 Bond 02/52","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government T 0.10% 20/06/2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Lonza Ag - Reg","pct":0.01,"segment":"share"},{"name":"Northern Star Resources Ltd","pct":0.01,"segment":"share"},{"name":"Mercury Nz 2.918% 17/11/2028","pct":0.01,"sector":"Utilities","segment":"bond"},{"name":"H2O America","pct":0.01,"segment":"share"},{"name":"Mutual Of Omaha Co 4.75% 15/10/20295% 15/10/2029","pct":0.01,"segment":"bond"},{"name":"Banco Bpm Frn 23/10/2031","pct":0.01,"segment":"bond"},{"name":"Logicor Finc. Sarl 3.25% 13-Nov-28","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 15/11/2044/2044 Usd1000 Bond 11/44","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Atlas Copco Ab","pct":0.01,"segment":"share"},{"name":"Aofrio Ltd","pct":0.01,"segment":"share"},{"name":"Packaging Corp Of America","pct":0.01,"segment":"share"},{"name":"Japan Gov. Twenty 1.80% 20/06/2031","pct":0.01,"segment":"bond"},{"name":"French Republic Go 1.25% 25/05/2036","pct":0.01,"segment":"bond"},{"name":"Ford Motor Company","pct":0.01,"segment":"share"},{"name":"Colombian Tes 7.25% 18/10/2034","pct":0.01,"segment":"bond"},{"name":"Us Tsy. N/B 1.875% 15/02/2051/51 Usd1000 Bonds 02/51","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nextera Energy Cap. F2V 15/8/2055","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Japan (5 Year Issue) 1.6% 20/Dec/2030","pct":0.01,"segment":"bond"},{"name":"Becton Dickinson And Company","pct":0.01,"segment":"share"},{"name":"Pfizer Inc 4.5% 15/Nov/2032","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Yum! Brands Inc","pct":0.01,"segment":"share"},{"name":"Dominion Energy Inc F2V 01/06/2054","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Pan American Silver Corp","pct":0.01,"segment":"share"},{"name":"United Kingdom Gi 4.125% 22/7/2029","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 3/20/2030","pct":0.01,"segment":"bond"},{"name":"Lloyds Banking Grp. Frn 29/08/2034","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.00% 15/11/2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.20% 20/09/2032","pct":0.01,"segment":"bond"},{"name":"Unitedhealth Grp. 5.20% 15/4/2063","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Japan Gov. Five Ye 1.30% 20/09/203081","pct":0.01,"segment":"bond"},{"name":"Eurobank Sa F2F 07/02/2036","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Japan Gov. Ten Yea 2.10% 20/12/203581","pct":0.01,"segment":"bond"},{"name":"Citigroup F2F 01/05/2032","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.20% 20/03/2032","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.125% 15/11/2041","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Goodman Group","pct":0.01,"segment":"share"},{"name":"Rexel Sa","pct":0.01,"segment":"share"},{"name":"Futu Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Japan Gov. Five Ye 1.00% 20/06/2030","pct":0.01,"segment":"bond"},{"name":"Malaysia Gov. Bd. 3.502% 31/05/2027","pct":0.01,"segment":"bond"},{"name":"Electronic Arts Inc","pct":0.01,"segment":"share"},{"name":"American Express Co F2F 20/07/2033","pct":0.01,"segment":"bond"},{"name":"Verizon Comms. 2.10% 22/03/2028","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 4.75% 22/10/2043","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 5.00% 15/05/20455 Usd Bonds 05/45","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Twenty 2.10% 20/03/2029","pct":0.01,"segment":"bond"},{"name":"Comcast Corp 3.25% 01/11/2039","pct":0.01,"segment":"bond"},{"name":"Newcastle Greater Mu Frn 23/01/2031.9075% 23/01/2031","pct":0.01,"segment":"bond"},{"name":"Digital Dutch Fin 3.875% 15/07/2034","pct":0.01,"segment":"bond"},{"name":"Canadian Governmen 1.00% 01/09/2026","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 3.25% 31/1/2033","pct":0.01,"segment":"bond"},{"name":"Us Tsy. N/B 1.875% 15/11/2051/51 Usd1000 Bonds 11/51","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 31/10/2031/2031 Usd1000 R-2031","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Ferguson Enterprise Usd 0.0001","pct":0.01,"segment":"share"},{"name":"Buoni Poliennali D 0.25% 15/03/2028Egs","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 31/03/20322 Usd J-2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Pg&E","pct":0.01,"segment":"share"},{"name":"Abbvie 4.875% 15/03/2030","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"New York Life Gbl. 4.85% 09/01/20280 144A","pct":0.01,"segment":"bond"},{"name":"Visa 4.30% 14/12/2045","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.50% 20/12/2032","pct":0.01,"segment":"bond"},{"name":"Woolworths Group Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Icg Senior Debt Partners Fund2Pe","pct":0.01,"segment":"other"},{"name":"Bundesrepublik Deu 0.00% 15/08/2031","pct":0.01,"segment":"bond"},{"name":"Fiserv 5.375% 8/21/2028","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.875% 15/08/2045/2045 Usd100 Bonds 08/45","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 30/04/20322 Usd K-2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Msd Netherlands Ca 3.75% 30/05/2054","pct":0.01,"segment":"bond"},{"name":"Japan (10 Year Iss 0.10% 20/12/2031","pct":0.01,"segment":"bond"},{"name":"Carrier Global Cor Com","pct":0.01,"segment":"share"},{"name":"Gemini Prime Trust 2025-1 1 A-L Frn 13/09/2056000 2025-1 A-L","pct":0.01,"segment":"bond"},{"name":"Japan (10 Year Issue) 1.7% 20/Sep/2035","pct":0.01,"segment":"bond"},{"name":"Deutsche Lufthansa Ag","pct":0.01,"segment":"share"},{"name":"Fannie Mae Pool 5.00% 1/10/2052","pct":0.01,"segment":"bond"},{"name":"Alimentation Couche Tard Inc","pct":0.01,"segment":"share"},{"name":"Japan Gov. Two Yea 0.50% 01/11/2026","pct":0.01,"segment":"bond"},{"name":"Uk. Gilt 1.00% 31/01/2032","pct":0.01,"segment":"bond"},{"name":"Carvana Co","pct":0.01,"segment":"share"},{"name":"Peco Energy 4.60% 15/05/2052","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Us Treasury N/B 3.25% 30/Jun/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Alexandria Real Es 5.25% 15/05/203636","pct":0.01,"segment":"bond"},{"name":"United States Tre 3.875% 31/08/2032/2032 Usd100 P-2032","pct":0.01,"segment":"bond"},{"name":"Royal Bank Of Canada F2F 23/7/2027","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.125% 15/8/2040","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury N/B 3.87% 31/Dec/2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Alnylam Pharmaceuticals Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Unilever Cap. 2.875% 31/10/2032","pct":0.01,"sector":"Consumer","segment":"bond"},{"name":"Realty Inc. 5.125% 15/04/2035","pct":0.01,"segment":"bond"},{"name":"Rwe Ag","pct":0.01,"segment":"share"},{"name":"United Kingdom Gilt 4.62% 31/Jan/2034","pct":0.01,"segment":"bond"},{"name":"Mirvac Grp. Fin. 5.15% 18/03/2031","pct":0.01,"segment":"bond"},{"name":"Dominican Republic 6.60% 01/06/2036","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 1.50% 20/06/2035","pct":0.01,"segment":"bond"},{"name":"Cash Collateral Receivable From Jpmorgan Chase Bank N.A.","pct":0.01,"sector":"Financials","segment":"cash"},{"name":"Maple Parent Hlds Co 3.88% 26/Mar/2030","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.75% 31/Oct/2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sk On 5.375% 11/5/2026","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 1.10% 20/6/2034","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 3.75% 30/Nov/2032","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Low Inc. Inv. 3.386% 01/07/2026","pct":0.01,"segment":"bond"},{"name":"Commerzbank F2F 25/03/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Eli Lilly 4.90% 12/02/2032","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Naturgy Energy Group Sa","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Cap. One Finl. F2F 30/10/2031","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 1.40% 20/03/2035","pct":0.01,"segment":"bond"},{"name":"Natl. Bank Of Can 5.023% 01/02/2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Korea Midland Powe 1.25% 9/8/2026","pct":0.01,"segment":"bond"},{"name":"Oracle 3.85% 1/4/2060","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Uk. Gilt 0.25% 31/07/2031","pct":0.01,"segment":"bond"},{"name":"Canadian Gov. Bd. 1.25% 01/06/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.00% 15/08/20511 Usd1000 Bonds 08/51","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.875% 30/04/2029/2029 Usd1000 K-2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Keycorp F2F 06/03/2035","pct":0.01,"segment":"bond"},{"name":"Mars 5.70% 1/5/2055","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.125% 31/08/2029","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Fiserv 4.75% 15/03/2030","pct":0.01,"segment":"bond"},{"name":"Comcast 3.45% 2/1/2050","pct":0.01,"segment":"bond"},{"name":"Abn Amro Bank F2F 22/2/2033100000 290","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Global Payments Inc 4.87% 15/Nov/2030","pct":0.01,"segment":"bond"},{"name":"Northern States Po 5.65% 15/06/20544","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 0.75% 31/8/20262026 Usd1000 Ac-2026","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Liberty Series 2025-1 Sme 1Sme A1 Frn 10/08/205710/08/2025","pct":0.01,"segment":"bond"},{"name":"Heimstaden Bostad 1.625% 13/10/2031","pct":0.01,"segment":"bond"},{"name":"First Horizon Frn 07/03/2031","pct":0.01,"segment":"bond"},{"name":"Svenska Handelsbank 3.25% 01/06/2033","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Sysmex Corp","pct":0.01,"segment":"share"},{"name":"Japan Gov. Ten Yea 0.80% 20/09/2033","pct":0.01,"segment":"bond"},{"name":"Archer Daniels Midland Co Com Stk Npv","pct":0.01,"segment":"share"},{"name":"First Nations Finan Auth 4.05% 01/Jun/2035","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.50% 20/03/2033","pct":0.01,"segment":"bond"},{"name":"Gs. Grp. F2F 19/11/2045","pct":0.01,"segment":"bond"},{"name":"Vesteda Finance Bv 2.00% 10/07/2026R100000 5","pct":0.01,"segment":"bond"},{"name":"French Republic Go 0.00% 25/05/2032","pct":0.01,"segment":"bond"},{"name":"Solar Star Fndg. 3.95% 30/6/2035/35 Usd100000","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Spain Gov. Bd. 6.00% 31/01/2029","pct":0.01,"segment":"bond"},{"name":"French Republic Go 0.00% 25/02/2027","pct":0.01,"segment":"bond"},{"name":"Wec Energy Group Inc","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Wolters Kluwer 3.00% 25/09/2030","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 15/5/2053/53 Usd1000 Bonds 05/53","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Puget Energy 2.379% 15/06/20282000","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Ep Infra. 4.375% 29/1/2034","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 15/11/2039","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Aena Sme S.A.","pct":0.01,"segment":"share"},{"name":"Pacific Gas & Electric 6.0% 01/May/2056","pct":0.01,"segment":"bond"},{"name":"Fortinet 2.20% 15/03/2031","pct":0.01,"segment":"bond"},{"name":"Westpac Banking Frn 12/02/2041","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.00% 15/05/2042","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepub. Deutschland 2.3% 15/Feb/2033","pct":0.01,"segment":"bond"},{"name":"Imi Ord Gbp0.2857","pct":0.01,"segment":"share"},{"name":"Us Tsy. N/B 2.00% 15/11/20411 Usd1000 Bond 11/41","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Dominos Pizza Inc","pct":0.01,"segment":"share"},{"name":"Uk. Gilt 1.625% 22-Oct-28","pct":0.01,"segment":"bond"},{"name":"Roche Holdings In 5.338% 13/11/2028","pct":0.01,"segment":"bond"},{"name":"Hd Korea Shipbuilding And Offshore Engineering Co Ltd","pct":0.01,"segment":"share"},{"name":"Raiffeisen Bank Dd 3.5% 18/Feb/2031","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Uk. Gilt 0.375% 22/10/2030","pct":0.01,"segment":"bond"},{"name":"Citigroup F2F 17/03/2033","pct":0.01,"segment":"bond"},{"name":"Italy Buoni Polien 4.00% 01/02/2037","pct":0.01,"segment":"bond"},{"name":"Japan (5 Year Issue) 0.4% 20/Sep/2028","pct":0.01,"segment":"bond"},{"name":"Phillips Edison Gr 4.95% 15/01/2035","pct":0.01,"segment":"bond"},{"name":"Cvs Health 5.125% 20/07/2045","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Charter Comm Opt L 3.50% 01/06/2041","pct":0.01,"segment":"bond"},{"name":"Natwest Mkts. Frn 23/08/2028","pct":0.01,"segment":"bond"},{"name":"French Republic Go 3.00% 25/11/2034","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20-Jun-28","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.125% 15/02/2042","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 2.50% 15/08/2046","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Five Ye 0.70% 20/09/2029","pct":0.01,"segment":"bond"},{"name":"New England Power 5.936% 25/11/20521000 144A","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Lyondellbasell Industries","pct":0.01,"segment":"share"},{"name":"Us Treasury N/B 2.37% 15/Feb/2042","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Panasonic Holdings Corp","pct":0.01,"segment":"share"},{"name":"Us Treasury N/B 4.0% 31/Jan/2033","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nykredit Realkred 3.625% 24/07/2030","pct":0.01,"segment":"bond"},{"name":"Ep Infra. 1.698% 30/07/20261000 Regs","pct":0.01,"segment":"bond"},{"name":"Wesco International Inc","pct":0.01,"segment":"share"},{"name":"Amgen 5.60% 2/3/2043","pct":0.01,"segment":"bond"},{"name":"Us Treasury N/B 4.75% 15/Feb/2045","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Uk. Gilt 4.25% 07/09/2039","pct":0.01,"segment":"bond"},{"name":"Axis Capital Holding","pct":0.01,"segment":"share"},{"name":"Indonesia Tsy. Bd. 7.00% 15/5/2027","pct":0.01,"segment":"bond"},{"name":"Henkel Ag & Co Kgaa","pct":0.01,"segment":"share"},{"name":"Resimac Bastille Trust Ser 2Nc A2 Frn 12/02/2057Aud5000 2025-2Nc A2","pct":0.01,"segment":"bond"},{"name":"Japan Gov. Twenty 2.10% 20/12/2026","pct":0.01,"segment":"bond"},{"name":"Broadcom Inc 4.95% 15/Jan/2036","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Hims & Hers Health Ord Shs Class A","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Cox Communications 5.70% 06/15/2033Usd1000 144A","pct":0.01,"segment":"bond"},{"name":"Equifax Inc 4.80% 15/09/2029","pct":0.01,"segment":"bond"},{"name":"Niterra Co Ltd","pct":0.01,"segment":"share"},{"name":"Signet Jewelers Ltd","pct":0.01,"segment":"share"},{"name":"Mylan 5.25% 15/6/2046","pct":0.01,"segment":"bond"},{"name":"Unilever Plc Ord","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"Maple Parent Hldg 4.224% 26/03/2032","pct":0.01,"segment":"bond"},{"name":"W R Berkley 4.00% 12/05/2050","pct":0.01,"segment":"bond"},{"name":"Oncor Electric Del 4.15% 1/6/2032","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.75% 15/02/2041","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Credit Agricole 5.35% 13/02/2031","pct":0.01,"segment":"bond"},{"name":"Merck 4.45% 04/12/2032","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"United Kingdom Gi 0.875% 31/7/2033","pct":0.01,"segment":"bond"},{"name":"Telefonica Europe Bv Telefonica Europe Bv F2V Perp00000 Regs","pct":0.01,"segment":"bond"},{"name":"Spain Gov. Bd. 3.50% 31/5/2029","pct":0.01,"segment":"bond"},{"name":"Apple Inc 2.7% 05/Aug/2051","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Credabl Abs 2025-1 Tst. 1 A Frn 12/10/2056","pct":0.01,"segment":"bond"},{"name":"Progress 2025-1 Tst. 1 A Frn 17/07/2056A","pct":0.01,"segment":"bond"},{"name":"Casey'S General Stores Inc","pct":0.01,"segment":"share"},{"name":"Liberty Mutual Gr 3.951% 15/10/2050","pct":0.01,"segment":"bond"},{"name":"L&G. Grp. F2V 1/4/2055","pct":0.01,"segment":"bond"},{"name":"Inter-American Dev 4.60% 21/07/20312031","pct":0.01,"segment":"bond"},{"name":"Alphabet Inc 5.5% 15/Feb/2046","pct":0.01,"sector":"Technology","segment":"bond"},{"name":"Banco Santander 5.50% 11/06/2029","pct":0.01,"segment":"bond"},{"name":"Techtronic Industries Co","pct":0.01,"segment":"share"},{"name":"Alcon Ag","pct":0.01,"segment":"share"},{"name":"Us. Tsy. Note/Bon 1.625% 15/11/2050/50 Usd1000 Bonds 11/50","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Softbank Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Chugai Pharmaceutical Jpy","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Targa Res. 4.20% 01/02/2033","pct":0.01,"segment":"bond"},{"name":"Exelixis Inc","pct":0.01,"segment":"share"},{"name":"Coles Group Ltd","pct":0.01,"segment":"share"},{"name":"Us Tsy. N/B 4.375% 15/8/2043/2043 Usd1000 Bond 08/43","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"East Japan Railway 6.21% 2/9/2045","pct":0.01,"segment":"bond"},{"name":"Daimler Truck Fin. 2.50% 14/12/20311","pct":0.01,"segment":"bond"},{"name":"Tokai Holdings Corp","pct":0.01,"segment":"share"},{"name":"Central American 4.625% 14/2/2028","pct":0.01,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.00% 15/02/2048","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"France Gov. Bd. 4.75% 25/04/2035","pct":0.01,"segment":"bond"},{"name":"Spain Gov. Bd. 1.30% 31/10/2026","pct":0.01,"segment":"bond"},{"name":"Hudbay Minerals Inc","pct":0.01,"segment":"share"},{"name":"Southern Californ 4.125% 01/03/2048","pct":0.01,"segment":"bond"},{"name":"Wessex Water Serv 6.125% 19/9/2034","pct":0.01,"segment":"bond"},{"name":"Ageas Sa/Nv 4.75% 01/12/2028","pct":0.01,"segment":"bond"},{"name":"Venture Gbl. Calc 4.125% 15/08/20310.0% 15/08/2031","pct":0.01,"segment":"bond"},{"name":"Globe Life Inc","pct":0,"segment":"share"},{"name":"Spain Gov. Bd. 1.50% 30/04/2027","pct":0,"segment":"bond"},{"name":"Old Dominion Freight Line Inc","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.50% 31/12/2031031 Usd100 T-2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.00% 15/02/2049","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mizuho Finl. Grp. F2F 28/08/2029","pct":0,"segment":"bond"},{"name":"France Gov. Bd. 0.25% 25/11/2026","pct":0,"segment":"bond"},{"name":"Dwr Cymru Financing Uk 6.25% 08 6.25% 08/Sep/2037","pct":0,"segment":"bond"},{"name":"Flowserve Corp","pct":0,"segment":"share"},{"name":"Ingersoll Rand Inc","pct":0,"segment":"share"},{"name":"Charter Comms. Ope 6.10% 01/06/2029","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 15/05/2040","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Suncorp-Metway Frn 24/05/2027","pct":0,"segment":"bond"},{"name":"Ins. Australia Grp. Frn 15/06/2037","pct":0,"segment":"bond"},{"name":"Bundesobligation 1.30% 15/10/2027.01 .186","pct":0,"segment":"bond"},{"name":"Bundesrepub. Deutschland 2.1% 15/Nov/2029","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 6.50% 15/11/2026026 Usd100","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"South West Water Fin Plc 5.25% 15/Sep/2031","pct":0,"segment":"bond"},{"name":"Bazalgette Fin. 5.50% 2/7/2033","pct":0,"segment":"bond"},{"name":"Dnb Bank Asa","pct":0,"sector":"Financials","segment":"share"},{"name":"Wessex Water Servs 6.50% 19/9/2040","pct":0,"segment":"bond"},{"name":"Mizuho Bank Ltd/Sydn Frn 19/05/2028","pct":0,"sector":"Financials","segment":"bond"},{"name":"Oracle 6.00% 03/08/2055","pct":0,"sector":"Technology","segment":"bond"},{"name":"Dover Corporation Com","pct":0,"segment":"share"},{"name":"Indl. Bank Of Korea Frn 27/02/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Take Two Interactive Software Inc","pct":0,"segment":"share"},{"name":"Atlas Copco Ab Ser`B`Npv (Post Split)","pct":0,"segment":"share"},{"name":"Qbe Ins. Grp. F2V 03/10/2035","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 15/08/2040","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bilibili Inc","pct":0,"segment":"share"},{"name":"National Australia Bank 5.0% 19/Jan/2032","pct":0,"sector":"Financials","segment":"bond"},{"name":"Capital One Financia F2F 01/02/2029","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 31/03/2031/2031 Usd1000 J-2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Dollar","pct":0,"segment":"cash"},{"name":"Yorkshire Water F 6.625% 22/7/2040","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 30/11/2031/2031 Usd1000 S-2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sage Ar Funding 1X B Frn 17/05/2037","pct":0,"segment":"bond"},{"name":"Bundesrepub. Deutschland 2.6% 15/Aug/2035","pct":0,"segment":"bond"},{"name":"France Gov. Bd. 3.25% 25/05/2045","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 29/02/2032/2032 Usd100 H-2032","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 31/01/2027/2027 Usd100 Aw-2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Tre 4.125% 31/05/2032/2032 Usd L-2032","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 0.50% 31/8/2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 31/01/20311 Usd1000 G-2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Airport Authority 4.75% 15/07/2028","pct":0,"segment":"bond"},{"name":"Insmed Inc","pct":0,"segment":"share"},{"name":"Smbc Aviation Cap. 5.30% 03/04/20299","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 30/11/2029/2029 Usd1000 S-2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Vesteda Fin. 0.75% 18/10/2031Eur1000 7","pct":0,"segment":"bond"},{"name":"Us Treasury N/B 3.87% 31/Dec/2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 15-Feb-40","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Constellation Software Com","pct":0,"segment":"share"},{"name":"Smbc Aviation Cap. 5.45% 03/05/2028/05/2028 Usd Regs","pct":0,"segment":"bond"},{"name":"3I Group Plc","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 2.875% 15-May-49","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Olympus 2025-1 Tst. 1 A1L Frn 10/10/2056","pct":0,"segment":"bond"},{"name":"Mizuho Finl. Grp. Frn 08/07/2031","pct":0,"segment":"bond"},{"name":"Mtr Ci Mtr Ci F2V Perpusd200000 222","pct":0,"segment":"bond"},{"name":"Forward Collateral Receivable From State Street Boston Sbosus3F","pct":0,"segment":"settlement"},{"name":"Japan Airlines Co Ltd","pct":0,"segment":"share"},{"name":"Martin Marietta Materials","pct":0,"segment":"share"},{"name":"Lion Series 2024-1 Tst. 1 A1A Frn 19/05/2055","pct":0,"segment":"bond"},{"name":"Sherwin-Williams 3.30% 15/05/20500","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.375% 31/8/2026","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Credit Agricole Frn 11/09/2028Var Dtd 11/09/2028","pct":0,"segment":"bond"},{"name":"Us Treasury N/B 3.25% 15/May/2042","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Williams Cos 4.625% 30/06/2030","pct":0,"segment":"bond"},{"name":"Mizuho Finl. Grp. Frn 13/05/203113/05/2031","pct":0,"segment":"bond"},{"name":"Hsbc Hldgs. Frn 19/11/2028","pct":0,"segment":"bond"},{"name":"United States Trea 4.75% 15/11/20432043 Usd1000 Bonds 11/43","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.625% 31/10/2026/2026 Usd1000 R-2026","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.625% 30/11/2026","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Alphabet Inc 5.5% 13/Nov/2041","pct":0,"sector":"Technology","segment":"bond"},{"name":"Charter Comms. Op 5.375% 1/4/2038","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.75% 31/12/2026","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"American Homes 4 R 4.95% 15/06/2030","pct":0,"segment":"bond"},{"name":"Tesco Cor. Tsy. S 5.125% 22/05/2034","pct":0,"segment":"bond"},{"name":"Resimac Premier Series 2025-1 1 A Frn 12/09/2056","pct":0,"segment":"bond"},{"name":"Aroundtown 5.375% 21/03/2029Regs","pct":0,"segment":"bond"},{"name":"Travelers Cos 5.05% 24/7/2035","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 5.00% 01/08/2034","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.375% 15/11/2048","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Paccar Finl. 4.00% 26/09/2029","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.125% 15/5/2040","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Venture Gbl. Calc 3.875% 01/11/2033","pct":0,"segment":"bond"},{"name":"Aeon Co Ltd","pct":0,"segment":"share"},{"name":"Citigroup 2.928% 22/10/2030","pct":0,"segment":"bond"},{"name":"Accton Technology Corporation","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 0.625% 31/03/2027/2027 Usd1000 J-2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Charter Comms. Ope 5.05% 30/03/2029","pct":0,"segment":"bond"},{"name":"Rocket Lab Corp","pct":0,"segment":"share"},{"name":"Florida Gas Transm 5.75% 15/07/2035","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 3.00% 01/05/2052","pct":0,"segment":"bond"},{"name":"Eastern Power Net 5.375% 02/10/2039","pct":0,"sector":"Energy","segment":"bond"},{"name":"Aerovironment Inc","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 2.625% 31/07/2029/2029 Usd1000 N-2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Manchester Airport 5.75% 30/9/2042","pct":0,"segment":"bond"},{"name":"Freddie Mac Multifamily Ml12 Xus Var 25/07/2041","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.50% 15/08/2039","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ferrovial Se Eur0.01","pct":0,"segment":"share"},{"name":"Japan Gov. Forty Y 2.10% 20/12/2029","pct":0,"segment":"bond"},{"name":"Hubbell Inc","pct":0,"segment":"share"},{"name":"Barclays 5.501% 9/8/2028","pct":0,"segment":"bond"},{"name":"Fifth Third Bancorp 5.14% 29/Jan/2037","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.375% 15/11/2049","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Burlingtn North Santa Fe 3.3% 15/Sep/2051","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 0.375% 31/7/2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bpce Sa Frn 23/10/2029","pct":0,"segment":"bond"},{"name":"Bank Of Montreal Frn 27/06/2029","pct":0,"sector":"Financials","segment":"bond"},{"name":"Prudential Financial Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Delta Air Lines 20 2.50% 10/6/2028","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 1.25% 15/05/2050","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Natl. Grid Electri 5.35% 10/07/2039","pct":0,"segment":"bond"},{"name":"Kenvue Inc","pct":0,"segment":"share"},{"name":"Kurjita Water Industries","pct":0,"segment":"share"},{"name":"Firstmac Mtg. Fndg. Tst. No. 1 A2 Frn 26/04/205726/04/2057","pct":0,"segment":"bond"},{"name":"Vier Gas Transpor 4.625% 26/9/2032","pct":0,"segment":"bond"},{"name":"United States Trea 3.75% 31/5/20302030 Usd1000 L-2030","pct":0,"segment":"bond"},{"name":"Xylem Inc Com","pct":0,"segment":"share"},{"name":"Japan (2 Year Issue) 1.3% 01/Feb/2028","pct":0,"segment":"bond"},{"name":"Axa Sa Axa Sa F2F Perp","pct":0,"segment":"bond"},{"name":"Medtronic Gbl. Hl 1.125% 7/3/2027","pct":0,"segment":"bond"},{"name":"The Hershey Company","pct":0,"segment":"share"},{"name":"Uk. Gilt 4.125% 29/01/2027","pct":0,"segment":"bond"},{"name":"Givaudan - Reg","pct":0,"segment":"share"},{"name":"Synopsys 5.00% 01/04/2032","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 15/02/2044","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Enbw Intl. Fin. 4.30% 23/5/2034","pct":0,"segment":"bond"},{"name":"Logicor Finc. Sarl 2.75% 15/01/2030","pct":0,"segment":"bond"},{"name":"Alibaba Group Holding Ltd","pct":0,"segment":"share"},{"name":"Nykredit Realkredit F2V 29/12/2032032 Eur100000 1","pct":0,"segment":"bond"},{"name":"Paychex Inc","pct":0,"segment":"share"},{"name":"Vienna Insurance Grp Agw 4.87% 15/Jun/2042","pct":0,"sector":"Financials","segment":"bond"},{"name":"Italy Buoni Polien 3.35% 1/7/2029","pct":0,"segment":"bond"},{"name":"Tennet Hldg. Tennet Hldg. F2V Perp","pct":0,"segment":"bond"},{"name":"Apollo Series 2025-1 Trust 1 A Frn 13/07/2056","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 30/4/2031/2031 Usd1000 K-2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Governmen 1.50% 01/06/2031","pct":0,"segment":"bond"},{"name":"Fedex Freight Holding Co 4.65% 15/Mar/2031","pct":0,"segment":"bond"},{"name":"Uk. Gilt 0.50% 31/1/2029","pct":0,"segment":"bond"},{"name":"Air Canada 2017-1 3.30% 15/01/2030A 3.3% 15/07/2031","pct":0,"segment":"bond"},{"name":"Union Pacific 3.799% 06/04/207100","pct":0,"segment":"bond"},{"name":"Engie Sa 5.125% 31/12/2049 5.125% 31/12/2049","pct":0,"segment":"bond"},{"name":"Enbw Intl. Fin. 3.85% 23/05/2030/05/2030 Eur1000 32","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.00% 01/08/2029","pct":0,"segment":"bond"},{"name":"Boralex -A","pct":0,"segment":"share"},{"name":"Sandisk Corp","pct":0,"segment":"share"},{"name":"Bank Of America F2F 7/2/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.75% 15/08/2042","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Carrier Gbl. 4.125% 29/05/2028","pct":0,"segment":"bond"},{"name":"Bundesobligation 2.50% 11/10/2029.01 190","pct":0,"segment":"bond"},{"name":"Western Midstream Operat 4.8% 01/Mar/2031","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 5.75% 01/02/2033","pct":0,"segment":"bond"},{"name":"Sunbelt Rentals Holdings Inc","pct":0,"segment":"share"},{"name":"Australia Gov. Bd. 2.75% 21/11/2028","pct":0,"segment":"bond"},{"name":"Assa Abloy Ab","pct":0,"segment":"share"},{"name":"Western Power Dis 3.949% 20/9/2032","pct":0,"sector":"Energy","segment":"bond"},{"name":"Alphabet Inc 5.45% 15/Nov/2055","pct":0,"sector":"Technology","segment":"bond"},{"name":"Groupe Des Assuran 3.75% 30/04/2029","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/02/2031","pct":0,"segment":"bond"},{"name":"Kghm Polska Miedz Sa","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 6.00% 01/05/2031","pct":0,"segment":"bond"},{"name":"Iceland Gov. Intl. 3.50% 21/03/2034","pct":0,"segment":"bond"},{"name":"Amprion 3.45% 22/09/2027Egs","pct":0,"segment":"bond"},{"name":"Contourglobal Powe 5.00% 28/02/2030","pct":0,"segment":"bond"},{"name":"Amphenol Technolo 3.625% 30/03/2031","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.125% 15/08/20444 Usd Bond 08/44","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Itm Entreprises S 4.125% 29/01/2030","pct":0,"segment":"bond"},{"name":"Eurogrid 3.075% 18/10/2027","pct":0,"segment":"bond"},{"name":"Credit Agricole F2F 23/1/2031","pct":0,"segment":"bond"},{"name":"Nexans Sa","pct":0,"segment":"share"},{"name":"Prysmian 3.625% 28/11/2028","pct":0,"segment":"bond"},{"name":"Copart Inc","pct":0,"segment":"share"},{"name":"Booking Hldgs. 3.50% 1/3/2029","pct":0,"segment":"bond"},{"name":"Interactive Bro Gr Com","pct":0,"segment":"share"},{"name":"Maple Parent Hlds Co 3.49% 26/Mar/2028","pct":0,"segment":"bond"},{"name":"Bonos Y Oblig Del Estado 3.2% 31 3.2% 31/Oct/2035","pct":0,"segment":"bond"},{"name":"Experian Group Ltd","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.25% 28/2/20312031 Usd1000 H-2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Novonesis Novozymes B 3.62% 19/Mar/2033","pct":0,"segment":"bond"},{"name":"Fluvius System Op 3.875% 02/05/2034","pct":0,"segment":"bond"},{"name":"Engie 4.50% 06/09/2042","pct":0,"segment":"bond"},{"name":"Nbn 3.75% 22/3/2034","pct":0,"segment":"bond"},{"name":"American Water Works Co Inc","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 0.50% 15/08/2027","pct":0,"segment":"bond"},{"name":"Enphase Energy Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Us. Tsy. Note/Bond 4.00% 31/07/2032Usd N-2032 Due","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Daimler Truck Fin 5.125% 25/09/2027","pct":0,"segment":"bond"},{"name":"Ck Hutchison Holdings Ltd","pct":0,"segment":"share"},{"name":"Bank Of America F2F 28/01/20318/01/2031 Eur100000","pct":0,"sector":"Financials","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 15/08/2041","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Triodos Bank Nv 3.87% 03/Sep/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sumitomo Mitsui F 3.318% 07/10/2031","pct":0,"segment":"bond"},{"name":"Commerzbank Ag F2F 06/06/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Credit Agricole It 3.25% 15/02/2034/2034","pct":0,"segment":"bond"},{"name":"French Republic Go 1.75% 25-Jun-39","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 2.55% 31/10/2032","pct":0,"segment":"bond"},{"name":"Motability Operat 3.875% 24/01/2034","pct":0,"segment":"bond"},{"name":"National Australia B F2V 22/01/2036","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 15/02/2043/43 Usd1000 Bonds 02/43","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Deutsche Bank F2F 13/02/2031","pct":0,"sector":"Financials","segment":"bond"},{"name":"Heimstaden Bostad Tresry 1.37% 03/Mar/2027","pct":0,"segment":"bond"},{"name":"Hewlett Packard Enterprise Co","pct":0,"segment":"share"},{"name":"Raiffeisen Bank Intl F2F 13/11/2033","pct":0,"sector":"Financials","segment":"bond"},{"name":"Mars 2.375% 16/07/204044A","pct":0,"segment":"bond"},{"name":"Delta Electronics Inc","pct":0,"segment":"share"},{"name":"United States Tre 3.875% 15/5/2043/2043 Usd1000 Bond 05/43","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Lendlease Us Cap. 4.50% 26/05/20265/2026 Usd250000 1","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 4.70% 30/07/2041","pct":0,"segment":"bond"},{"name":"Volkswagen Bank 3.75% 10/12/2032","pct":0,"sector":"Financials","segment":"bond"},{"name":"Amgen Inc 4.87% 01/Mar/2053","pct":0,"segment":"bond"},{"name":"Gsk Cap. 3.125% 28/11/20320000 2","pct":0,"segment":"bond"},{"name":"Indo Rupiah","pct":0,"segment":"cash"},{"name":"Motorola Solutions 5.55% 15/08/2035","pct":0,"segment":"bond"},{"name":"Zf Finance Gmbh 3.75% 21/09/20280000 2","pct":0,"segment":"bond"},{"name":"Nederlandse Gasunie N.V. 3.75% 15/Jan/2038","pct":0,"segment":"bond"},{"name":"Relx Fin. 3.375% 20/3/2033","pct":0,"segment":"bond"},{"name":"Toronto-Dominion 3.357% 22/09/2032","pct":0,"segment":"bond"},{"name":"Ms. F2F 07/11/2031","pct":0,"segment":"bond"},{"name":"Chorus Ltd 3.52% 26/Nov/2032","pct":0,"sector":"Telecom","segment":"bond"},{"name":"Huntington Bancshare F2F 02/02/2035","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.00% 15/08/2048","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Raymond James Finl","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 5.00% 01/08/2039","pct":0,"segment":"bond"},{"name":"Unitedhealth Grp. 2.90% 15/5/2050","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Network Finance Co Pty L 3.5% 05/Sep/2033","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 1.125% 28/2/2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of America Frn 12/02/2036/02/2036 Usd1000 A","pct":0,"sector":"Financials","segment":"bond"},{"name":"Amcor Flexibles North Am 5.12% 12/Mar/2036","pct":0,"segment":"bond"},{"name":"Booking Holdings 4.125% 9/5/2038","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.60% 20/06/2030","pct":0,"segment":"bond"},{"name":"Orange 3.50% 13/11/2034","pct":0,"segment":"bond"},{"name":"Mexico Government 5.125% 19/03/2038","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ge Healthcare Holding Llc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Spain Gov. Bd. 3.55% 31/10/2033","pct":0,"segment":"bond"},{"name":"Bng Bank 3.375% 02/04/2040","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ibm Corp 3.45% 03/Feb/2034","pct":0,"segment":"bond"},{"name":"Logicor Finc. Sarl 3.75% 14/7/2032","pct":0,"segment":"bond"},{"name":"Commercial Metals Co","pct":0,"segment":"share"},{"name":"Johnson & Johnson 3.35% 26/02/2037","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japan Gov. Twenty 4.00% 04/01/2037","pct":0,"segment":"bond"},{"name":"Charter Comms. Op 6.484% 23/10/2045","pct":0,"segment":"bond"},{"name":"French Republic Go 4.00% 25/10/2038","pct":0,"segment":"bond"},{"name":"Cargill 2.125% 10/11/2031","pct":0,"segment":"bond"},{"name":"Lennox Intl Inc Com","pct":0,"segment":"share"},{"name":"Cnh Industrial Nv 3.62% 26/Jan/2033","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 11/15/2043","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tennet Holding Bv 0.125% 09/12/20270000 20","pct":0,"segment":"bond"},{"name":"Amadeus It Hldgs","pct":0,"segment":"share"},{"name":"Oracle 6.55% 4/2/2046","pct":0,"sector":"Technology","segment":"bond"},{"name":"Procter & Gamble 1.2% 30/10/2028","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Zf Finance Gmbh 2.25% 03/05/2028000 5","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 0.80% 30/7/2029","pct":0,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/12/2027","pct":0,"segment":"bond"},{"name":"Bundesobligation 2.40% 19/10/2028.01 .188","pct":0,"segment":"bond"},{"name":"Digital Euro Finco 4.25% 20/11/203737","pct":0,"segment":"bond"},{"name":"Amprion Gmbh 4.00% 30/09/2040","pct":0,"segment":"bond"},{"name":"Amprion 3.85% 27/08/2039","pct":0,"segment":"bond"},{"name":"Swatch Group","pct":0,"segment":"share"},{"name":"Wp Carey 3.70% 19/11/2034","pct":0,"segment":"bond"},{"name":"Gold Fields Ltd - Spons Adr","pct":0,"segment":"share"},{"name":"Uk. Gilt 4.25% 07/12/2027","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 15/08/2043","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dollar Tree Inc","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 2.40% 15/11/2030","pct":0,"segment":"bond"},{"name":"Indonesia Tsy. Bd. 8.25% 15/05/2029","pct":0,"segment":"bond"},{"name":"Ms & Ad Insurance Group Holdings","pct":0,"sector":"Financials","segment":"share"},{"name":"Calix Inc Com","pct":0,"segment":"share"},{"name":"Apa Group","pct":0,"segment":"share"},{"name":"Bundesobligation 2.10% 12/04/2029.01 .189","pct":0,"segment":"bond"},{"name":"Otsuka Corporation","pct":0,"segment":"share"},{"name":"French Republic Go 4.00% 25/04/2060","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.00% 20/09/2040","pct":0,"segment":"bond"},{"name":"Clear Secure Inc","pct":0,"segment":"share"},{"name":"Fairfax Finl. Hldg 5.75% 20/05/2035","pct":0,"segment":"bond"},{"name":"Apa Infra. 2.00% 15/07/2030Eur100000 9","pct":0,"segment":"bond"},{"name":"Ameren Corp","pct":0,"segment":"share"},{"name":"Delta Air Lines 2 3.625% 30/07/2027029 Usd Aa","pct":0,"segment":"bond"},{"name":"Medtronic 4.15% 15/10/2053","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 1.65% 01/03/2032","pct":0,"segment":"bond"},{"name":"Carrefour Sa","pct":0,"segment":"share"},{"name":"Otsuka Hldgs Co Npv","pct":0,"segment":"share"},{"name":"Dte Energy Co Usd","pct":0,"sector":"Energy","segment":"share"},{"name":"Spain Government B 1.95% 30/07/2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.00% 15/11/2045","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Williams Cos Inc/T 5.80% 15/11/20541000","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 4.1% 01/Feb/2029","pct":0,"segment":"bond"},{"name":"Tennet Hldg. 2.00% 05/06/203415 Regs","pct":0,"segment":"bond"},{"name":"Gen. Motors Finl. 4.90% 06/10/2029","pct":0,"segment":"bond"},{"name":"Kraft Heinz Co Com","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 3.125% 15/05/2048","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Heidelbergcement Ag","pct":0,"segment":"share"},{"name":"Hanwha Systems Co Ltd","pct":0,"segment":"share"},{"name":"Fut. Eurx E-Schatz Jun26","pct":0,"segment":"derivative"},{"name":"Bank Hapoalim Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"American Tower 4.70% 15/12/2032","pct":0,"segment":"bond"},{"name":"Cognizant Tech Solutions A","pct":0,"segment":"share"},{"name":"Amrize Ord Shs","pct":0,"segment":"share"},{"name":"Indonesia Tsy. Bd. 7.50% 15/4/2040","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.625% 30/9/2030/2030 Usd1000 Q-2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Block Inc","pct":0,"segment":"share"},{"name":"Unitedhealth Grp. 5.75% 15/07/2064","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Baxter Intl. 4.90% 15/12/2030","pct":0,"segment":"bond"},{"name":"Otis Worldwide Cor Com","pct":0,"segment":"share"},{"name":"Australia Gov. Bd. 2.50% 21/05/2030","pct":0,"segment":"bond"},{"name":"Check Point Software Tech","pct":0,"segment":"share"},{"name":"Judo Capital Holdings Ltd","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 3.00% 15/05/2047","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Iron Mtn Inc New Com Npv","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 3.375% 15/05/2044","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fortescue Ltd Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"British Telecommunicatio 4.25% 23/Nov/2081","pct":0,"segment":"bond"},{"name":"Iqvia 6.25% 01/02/2029","pct":0,"segment":"bond"},{"name":"Indonesia Tsy. Bd. 7.00% 15/09/2030","pct":0,"segment":"bond"},{"name":"Fifth Third Bancorp F2F 27/7/2029","pct":0,"segment":"bond"},{"name":"Rci Banque 3.375% 26/07/2029","pct":0,"segment":"bond"},{"name":"Targa Resources Co 5.65% 15/02/2036","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.50% 15/02/2039","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/12/2026","pct":0,"segment":"bond"},{"name":"Bundesobligation 2.20% 13/4/2028","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 3.45% 31/10/2034","pct":0,"segment":"bond"},{"name":"Swiss Life Holding Ag","pct":0,"segment":"share"},{"name":"Spain Gov. Bd. 3.10% 30/07/2031Regs","pct":0,"segment":"bond"},{"name":"Hkt Trust And Hkt Share Stapled Unit","pct":0,"segment":"share"},{"name":"National Rmbs Trust 2026-1 1 A1 Frn 20/10/2057","pct":0,"segment":"bond"},{"name":"Extra Space Storage Inc","pct":0,"segment":"share"},{"name":"New York Life Global Fdg 3.45% 30/Jan/2031","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/11/2028R0.01","pct":0,"segment":"bond"},{"name":"Waters Corporation","pct":0,"segment":"share"},{"name":"Itc Holdings Corp 5.65% 09/05/2034","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.50% 01/03/2030","pct":0,"segment":"bond"},{"name":"T-Mobile Usa Inc 3.8% 11/Feb/2045","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 6.50% 01/11/2027","pct":0,"segment":"bond"},{"name":"Spain Government B 3.15% 30/04/20334A","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Macquarie Bank Frn 20/08/2036","pct":0,"sector":"Financials","segment":"bond"},{"name":"Us Treasury N/B 4.0% 31/Oct/2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.00% 31/7/20300 Usd1000 N-2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Gov. Bd. 0.70% 30/04/2032","pct":0,"segment":"bond"},{"name":"M&G F2V 20/10/2048","pct":0,"segment":"bond"},{"name":"Nutrien 5.25% 12/03/2032","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 2.70% 31/01/2030","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 0.00% 31/01/2028","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.125% 15/2/2043","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.875% 30/11/2027/2027 Usd1000 Ag-2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Tre 3.875% 30/09/2029","pct":0,"segment":"bond"},{"name":"Japan (20 Year Iss 2.10% 20/06/2029","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 2.10% 20/09/2029","pct":0,"segment":"bond"},{"name":"Nidec Corporation","pct":0,"segment":"share"},{"name":"Iqvia Holdings Inc","pct":0,"segment":"share"},{"name":"Bundesobligation 2.40% 18/04/2030.01 191","pct":0,"segment":"bond"},{"name":"Us Treasury N/B 4.0% 15/Nov/2042","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Gov. Bd. 5.75% 30/07/2032","pct":0,"segment":"bond"},{"name":"Citadel Finance Llc 4.75% 14/Feb/2029","pct":0,"segment":"bond"},{"name":"Commonwealth Bank Aust 5.63% 05/Mar/2036","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sealed Air 1.573% 15/10/2026D2000","pct":0,"segment":"bond"},{"name":"Oracle 6.85% 04/02/2066","pct":0,"sector":"Technology","segment":"bond"},{"name":"Banco Santander Sa 5.218% 20 Jan 5.21% 20/Jan/2031","pct":0,"segment":"bond"},{"name":"Sumitomo Mitsui Finl Frn 08/07/20312031","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 31/12/20302030 Usd1000 T-2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Uk. Gilt 3.25% 22/1/2044","pct":0,"segment":"bond"},{"name":"Intact Financial Corporation","pct":0,"sector":"Financials","segment":"share"},{"name":"Us. Tsy. Note/Bon 1.625% 30/09/2026","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 2.60% 15/08/2033.01","pct":0,"segment":"bond"},{"name":"Jpm. Chase F2F 22/4/2031","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 3.15% 30/04/2035","pct":0,"segment":"bond"},{"name":"Bundesobligation 2.20% 10/10/2030.01 192","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.50% 31/01/2030030 Usd1000 G-2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cont. Wind 6.00% 28/2/2033Usd100000","pct":0,"sector":"Energy","segment":"bond"},{"name":"Tapestry Inc Com Usd0.01","pct":0,"segment":"share"},{"name":"Welltower Op 5.125% 01/07/20351000","pct":0,"segment":"bond"},{"name":"Westpac Banking F2V 23/11/20312031 Usd2000","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ymca Of Greater N 5.184% 01/08/20300","pct":0,"segment":"bond"},{"name":"Canadian Imperial 1.25% 22/06/20262/06/2026 Usd1000","pct":0,"segment":"bond"},{"name":"Comm 2025-167G Mortga 167G A 5.50268% 10/08/2040","pct":0,"segment":"bond"},{"name":"Scentre Grp. Tst. 2 Var 24/09/208080 Usd200000","pct":0,"segment":"bond"},{"name":"Ha Sustbl. Infra. Ca F2V 15/11/20566","pct":0,"segment":"bond"},{"name":"Panorama Auto Tst. 2024-3 3 A Frn 15/09/2032","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.875% 31/10/2030/2030 Usd R-2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Gilt 4.12% 07/Mar/2031","pct":0,"segment":"bond"},{"name":"Canadian Government 1.25% 01/Mar/2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Buoni Polien 5.00% 1/9/2040","pct":0,"segment":"bond"},{"name":"Bank Of Ireland Grp. F2V 06/12/2032","pct":0,"sector":"Financials","segment":"bond"},{"name":"Norfolk Southern 5.95% 15/03/20641000","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 5.75% 01/06/2029","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.25% 15/5/2039","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Teledyne Technologies Inc","pct":0,"segment":"share"},{"name":"Bnp Paribas F2V 24/5/2031","pct":0,"segment":"bond"},{"name":"Bayerische Motoren Werke Ag","pct":0,"segment":"share"},{"name":"Canadian Gov. Bd. 4.00% 01/03/2029","pct":0,"segment":"bond"},{"name":"Principal Financial Group","pct":0,"sector":"Financials","segment":"share"},{"name":"Spain Gov. Bd. 1.40% 30/04/2028","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/11/20277 Eur0.01","pct":0,"segment":"bond"},{"name":"Logicor Finc. Sar 0.875% 14/1/2031","pct":0,"segment":"bond"},{"name":"Aviva Ord","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 3.00% 15/11/2044","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Gov. 0.50% 01/12/20303","pct":0,"segment":"bond"},{"name":"Ftai Aviation Ord Shs","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 2.50% 15/8/2054","pct":0,"segment":"bond"},{"name":"Adidas Ag","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 6.25% 15/05/2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sainsbury (J) Plc","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 2.75% 15/11/2042","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 1.25% 15/08/2048","pct":0,"segment":"bond"},{"name":"Illawarra Series 2024-1 Rmbs 1 A Frn 14/10/2055","pct":0,"segment":"bond"},{"name":"Uk. Gilt 0.875% 31/01/2046","pct":0,"segment":"bond"},{"name":"Gs Mortgage-Backed Securi Nqm1 A1 Var 25/3/2066","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 1.85% 30/07/2035","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 1.70% 15/08/2032","pct":0,"segment":"bond"},{"name":"Marks & Spencer Group","pct":0,"segment":"share"},{"name":"Citigroup Inc F2F 13/02/2035","pct":0,"segment":"bond"},{"name":"Daimler Truck Holding Ag","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 1.35% 1/4/2030","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.125% 15/08/2044","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ppl Corporation","pct":0,"segment":"share"},{"name":"South Coast Britis 4.15% 12/12/205312/12/2053 Cad1","pct":0,"segment":"bond"},{"name":"Konecranes Oyj","pct":0,"segment":"share"},{"name":"Us Treasury N/B 3.37% 15/Aug/2042","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Willis Towers Wats Com","pct":0,"segment":"share"},{"name":"New York Life Glob 4.55% 28/1/2033Usd2000 144A","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 1.25% 31/10/2030","pct":0,"segment":"bond"},{"name":"Uk. Gilt 4.25% 07/03/2036","pct":0,"segment":"bond"},{"name":"Fortis Inc","pct":0,"segment":"share"},{"name":"Spain Gov. Bd. 0.60% 31/10/2029","pct":0,"segment":"bond"},{"name":"Illumina 4.65% 09/09/2026","pct":0,"segment":"bond"},{"name":"Wells Fargo & Company 5.433% 23/01/2047","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 2.75% 1/9/20308","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 2.875% 15/8/2045","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Biogen Inc","pct":0,"segment":"share"},{"name":"Oracle Corp 3.6% 01/04/2040","pct":0,"sector":"Technology","segment":"bond"},{"name":"Firstmac Mortgage Funding Tr 1 A2 Frn 12/6/2055","pct":0,"segment":"bond"},{"name":"Japan Gov. Ten Yea 2.30% 20-Mar-40","pct":0,"segment":"bond"},{"name":"Western Midstream 6.15% 1/4/2033","pct":0,"segment":"bond"},{"name":"Pacific Gas & Elec 4.30% 15/03/2045","pct":0,"segment":"bond"},{"name":"Alterity Therapeutics Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Spain Gov. Bd. 0.50% 30/04/2030","pct":0,"segment":"bond"},{"name":"Arthur J Gallagher 5.55% 15/02/2055","pct":0,"segment":"bond"},{"name":"Coca Cola Hbc Ag Ord","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 2.10% 20/12/2027","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 5.15% 31/10/2028","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 4.20% 31/01/2037","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/02/2030","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 4.4% 01/May/2033","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 1.40% 30/07/2028","pct":0,"segment":"bond"},{"name":"Hsbc Hldgs. F2F 11/8/2028","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 3.25% 21/04/2029","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.00% 15/05/2045","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 0.25% 15-Feb-29","pct":0,"segment":"bond"},{"name":"Briscoe Group Limited Ordinary Shares","pct":0,"segment":"share"},{"name":"Lpl Financial Holdings Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Arena Reit","pct":0,"sector":"Property","segment":"share"},{"name":"Adyen Nv","pct":0,"segment":"share"},{"name":"Mettler Toledo Intl","pct":0,"segment":"share"},{"name":"Belgium Gov. Bd. 4.25% 28/03/2041","pct":0,"segment":"bond"},{"name":"Qph Fin. Pty 2.30% 29/7/2027","pct":0,"segment":"bond"},{"name":"Charter Hall Ret. Reit","pct":0,"sector":"Property","segment":"share"},{"name":"Nice Ltd","pct":0,"segment":"share"},{"name":"Australia Gov. Bd. 2.75% 21/11/2029","pct":0,"segment":"bond"},{"name":"Snap On Inc","pct":0,"segment":"share"},{"name":"Uk. Gilt 3.50% 22/01/2045","pct":0,"segment":"bond"},{"name":"Uk. Gilt 4.00% 22/1/2060","pct":0,"segment":"bond"},{"name":"Citadel Finance Llc 5.15% 14/Feb/2031","pct":0,"segment":"bond"},{"name":"Bank Of America F2F 22/04/2032","pct":0,"sector":"Financials","segment":"bond"},{"name":"Uk. Gilt 4.25% 07/12/2040","pct":0,"segment":"bond"},{"name":"Michelin Cgde","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 1.40% 20/09/2034","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.75% 15/08/2047","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Gov. Bd. 3.25% 01/06/20350","pct":0,"segment":"bond"},{"name":"Bank Of America F2F 25/10/2035","pct":0,"sector":"Financials","segment":"bond"},{"name":"Flex Ltd Com","pct":0,"segment":"share"},{"name":"Canadian Government 2.75% 01/Mar/2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.75% 15/11/2047","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Uk. Gilt 0.625% 31/7/2035","pct":0,"segment":"bond"},{"name":"Alphabet Inc 5.65% 15/Feb/2056","pct":0,"sector":"Technology","segment":"bond"},{"name":"Merck 5.15% 17/05/2063","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Gartner Inc Cl-A","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 2.25% 01/06/2029","pct":0,"segment":"bond"},{"name":"Fresenius Med Ca 1.875% 01/12/20265% 01/12/2026","pct":0,"segment":"bond"},{"name":"Colombian Peso","pct":0,"segment":"cash"},{"name":"Italy Buoni Polien 3.85% 1/7/2034","pct":0,"segment":"bond"},{"name":"Firstenergy Corp Usd","pct":0,"sector":"Energy","segment":"share"},{"name":"Japan Gov. Twenty 1.10% 20/03/2043","pct":0,"segment":"bond"},{"name":"Kering","pct":0,"segment":"share"},{"name":"Novozymes A S","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 1.875% 31/07/2026/2026 Usd1000 N-2026","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us. Tsy. Note/Bond 3.75% 30/6/20302030 Usd M-2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Gov. Bd. 1.00% 21/12/2030","pct":0,"segment":"bond"},{"name":"Time Warner Cable 6.75% 15/06/2039","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 3.625% 31/03/2030/2030 Usd1000 J-2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Agi Fin. Pty Frn 10/7/2030","pct":0,"segment":"bond"},{"name":"Credit Agricole Sa","pct":0,"segment":"share"},{"name":"Banco Santander Frn 23/01/2029","pct":0,"segment":"bond"},{"name":"Scentre Grp. Tst. 1 Frn 10/09/2054","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 2.50% 31/05/2027","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.80% 01/12/2028","pct":0,"segment":"bond"},{"name":"Monday Com Ltd","pct":0,"segment":"share"},{"name":"Newcastle Greater Mu Frn 14/02/2029","pct":0,"segment":"bond"},{"name":"Broadstone Net Lea 2.60% 15/09/203131 Usd1000","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.45% 1/3/2048","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.90% 20/6/2042","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 3.25% 30/4/2034","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.80% 15/6/2029","pct":0,"segment":"bond"},{"name":"Ares Managemnt Cor Com","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 0.00% 15/08/2029R0.01","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/8/2026","pct":0,"segment":"bond"},{"name":"Tdk Corporation","pct":0,"segment":"share"},{"name":"Credit Agricole Frn 01/06/2028","pct":0,"segment":"bond"},{"name":"Credit Agricole Frn 16/01/2035","pct":0,"segment":"bond"},{"name":"Deutsche Bank Ny 4.72% 06/Feb/2032","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bundesschatzanweis 1.90% 16/09/202701 Due","pct":0,"segment":"bond"},{"name":"Bundesschatzanweisungen 2.0% 16/Dec/2027","pct":0,"segment":"bond"},{"name":"Mbank Sa F2F 27/09/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bundesobligation 0.00% 09/10/2026","pct":0,"segment":"bond"},{"name":"Insurance Australia Frn 15/06/2038","pct":0,"sector":"Financials","segment":"bond"},{"name":"Italy Buoni Polien 3.65% 01/08/2035","pct":0,"segment":"bond"},{"name":"Danske Bank Frn 10/04/2027","pct":0,"sector":"Financials","segment":"bond"},{"name":"Natl. Australia Bank F2F 03/08/2032","pct":0,"sector":"Financials","segment":"bond"},{"name":"American Internati 5.45% 07/05/2035","pct":0,"segment":"bond"},{"name":"Partners Group","pct":0,"segment":"share"},{"name":"Bank Of Nova Scotia/ Frn 21/03/2031","pct":0,"sector":"Financials","segment":"bond"},{"name":"New York Life Gbl. F Frn 24/07/2029","pct":0,"segment":"bond"},{"name":"Shinhan Bank Co Ltd Frn 26/11/2029","pct":0,"sector":"Financials","segment":"bond"},{"name":"T Rowe Price Group","pct":0,"segment":"share"},{"name":"Spain Gov. Bd. 3.30% 30/04/2036036","pct":0,"segment":"bond"},{"name":"Verisk Analytics I Com","pct":0,"segment":"share"},{"name":"Triton Bond Trust 2024-1 In 2 A2 Frn 17/05/2056","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fannie Mae Pool 2.50% 01/02/20522 Usd Cb2804F","pct":0,"segment":"bond"},{"name":"Toyota Fin. Australi Frn 22/01/2030","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.60% 1/10/2035","pct":0,"segment":"bond"},{"name":"Dbs Bank Frn 16/08/2027","pct":0,"sector":"Financials","segment":"bond"},{"name":"Korean Won","pct":0,"segment":"cash"},{"name":"Oracle 5.875% 26/09/2045","pct":0,"sector":"Technology","segment":"bond"},{"name":"Progress 2025-1 Tst. 1 Ab Frn 17/07/2056Ab","pct":0,"segment":"bond"},{"name":"Shinhan Bank Co Ltd Frn 20/11/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ig Group Holdings Plc","pct":0,"segment":"share"},{"name":"Volvo Tsy. 3.125% 08/09/2026","pct":0,"segment":"bond"},{"name":"Nsw Electricity Netw Frn 20/11/2055","pct":0,"segment":"bond"},{"name":"Japan Government T 2.50% 20/06/2045","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Goldman Sachs Group Frn 22/06/202727 Aud","pct":0,"sector":"Financials","segment":"bond"},{"name":"Barclays Plc Frn 20/05/2027","pct":0,"segment":"bond"},{"name":"New York Life Gbl. F Frn 05/09/2030","pct":0,"segment":"bond"},{"name":"French Republic Go 4.00% 25/04/2055","pct":0,"segment":"bond"},{"name":"Qnity Electronics Inc","pct":0,"segment":"share"},{"name":"Kiwibank Ltd Frn 16/09/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Triton Tst. 2025-1 In Respe 1 A2 Frn 12/03/2057Ud500000 A2","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.85% 15/12/2029","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 0.95% 15/9/2027","pct":0,"segment":"bond"},{"name":"Omnicom Group","pct":0,"segment":"share"},{"name":"Canadian Gov. Bd. 2.00% 1/12/2051","pct":0,"segment":"bond"},{"name":"Pepper Residential Securiti 41 A2 Frn 12/07/20677 Aud10000 A2","pct":0,"segment":"bond"},{"name":"Stmicroelectronics Nv","pct":0,"segment":"share"},{"name":"Resimac Bastille Trust Ser 2Nc Ab Frn 12/02/2057","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 1.00% 21/11/2031","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 4.75% 04/07/2040","pct":0,"segment":"bond"},{"name":"Firstmac Mortgage Funding Tr 3 A2 Frn 15/10/2057","pct":0,"segment":"bond"},{"name":"Sapphire Xxxiv Series 2026-1 1 A2 Frn 12/12/2067","pct":0,"segment":"bond"},{"name":"Sapphire Xxxiv Series 2026- 1 A1L Frn 12/12/2067","pct":0,"segment":"bond"},{"name":"Conquest 2025-2 Tst. 2 Ab Frn 26/05/20562025-2 Ab","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.35% 01/03/2035","pct":0,"segment":"bond"},{"name":"Aercap Holdings Nv","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 3.00% 15/02/2047","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sek Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Verizon Communications 6.74% 19/Sep/2056","pct":0,"segment":"bond"},{"name":"Southern Californi 5.25% 15/03/2030","pct":0,"segment":"bond"},{"name":"Nbn Co Ltd 5.85% 19/Mar/2036","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 0.90% 01/04/2031Gs","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 5.50% 28/03/2028","pct":0,"segment":"bond"},{"name":"Cincinnati Financial Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"Etsa Utilities Fi 4.612% 27/03/2028","pct":0,"segment":"bond"},{"name":"Raiffeisen Bank Intl 3.5% 27/Aug/2031","pct":0,"sector":"Financials","segment":"bond"},{"name":"Worley Fin Serv Pty Ltd 5.86% 13/May/2032","pct":0,"segment":"bond"},{"name":"Fair Isaac Corporation","pct":0,"segment":"share"},{"name":"Lonsdale Fin. Pty 2.45% 20/11/2026","pct":0,"segment":"bond"},{"name":"Netherlands Gov. B 0.75% 15/07/2028","pct":0,"segment":"bond"},{"name":"Ryanair Holdings Ord","pct":0,"segment":"share"},{"name":"East Japan Railway Jpy","pct":0,"segment":"share"},{"name":"Avalonbay Communities Inc","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 4.75% 01/09/2028","pct":0,"segment":"bond"},{"name":"Uk. Gilt 3.75% 22/10/2053","pct":0,"segment":"bond"},{"name":"Deckers Outdoor Ord Shs A","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 2.875% 15/11/2046","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Credit Agricole Var 27/05/2031","pct":0,"segment":"bond"},{"name":"Equity Residential","pct":0,"segment":"share"},{"name":"Uk. Gilt 5.25% 31/01/2041","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.20% 01/03/2034","pct":0,"segment":"bond"},{"name":"Ford Foundation/T 2.815% 1/6/2070","pct":0,"segment":"bond"},{"name":"Targa Res. 4.95% 15/04/2052","pct":0,"segment":"bond"},{"name":"Contact Energy Ltd 5.41% 03/Dec/2031","pct":0,"sector":"Utilities","segment":"bond"},{"name":"Western Midstream Operat 5.5% 15/Dec/2035","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 1.80% 15/8/2053.01 Regs","pct":0,"segment":"bond"},{"name":"Sika Ag","pct":0,"segment":"share"},{"name":"Restaurant Brnds Icom Npv","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 2.875% 15/05/2043","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Gov. Bd. 2.35% 30/07/2033","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.25% 15/08/2046","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Buoni Polien 2.50% 01/12/2032","pct":0,"segment":"bond"},{"name":"Auckland Council 2.90% 16/9/2027Due","pct":0,"segment":"bond"},{"name":"United Kingdom Gil 4.00% 22/5/2029","pct":0,"segment":"bond"},{"name":"Cooperatieve Raboban F2V 22/8/20288 4.655% 22/08/2028","pct":0,"segment":"bond"},{"name":"Nsw Ports Finance 5.042% 19/09/2031","pct":0,"segment":"bond"},{"name":"Nykredit Realkred 1.375% 12/7/2027Eur100000 12","pct":0,"segment":"bond"},{"name":"International Bank 3.30% 14/08/2028","pct":0,"sector":"Financials","segment":"bond"},{"name":"Laboratory Corp Of 4.80% 01/10/20342034","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 3.45% 30/7/2043","pct":0,"segment":"bond"},{"name":"Agl Energy Ltd 5.34% 30/Sep/2032","pct":0,"sector":"Energy","segment":"bond"},{"name":"Gen. Motors 5.20% 1/4/2045","pct":0,"segment":"bond"},{"name":"Gaif Bond Issuer P/L 4.90% 13/Nov/2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Twenty 0.40% 20/09/2040","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 4.90% 30/7/2040","pct":0,"segment":"bond"},{"name":"French Republic Go 3.60% 25/05/204242.","pct":0,"segment":"bond"},{"name":"Patrick Terminals 5.107% 22/10/2032","pct":0,"segment":"bond"},{"name":"Bwp Prop. Grp. 4.55% 29/10/2030","pct":0,"segment":"bond"},{"name":"Lonsdale Fin. Pty 2.10% 15/10/2027","pct":0,"segment":"bond"},{"name":"Intel Corp 4.90% 05/08/2052","pct":0,"sector":"Technology","segment":"bond"},{"name":"Bundesrepublik Deu 4.25% 4/7/2039","pct":0,"segment":"bond"},{"name":"Halozyme Therapeut Com","pct":0,"segment":"share"},{"name":"Power Corp Of Canada Cad","pct":0,"sector":"Energy","segment":"share"},{"name":"Japan Gov. Twenty 2.10% 20/09/2028","pct":0,"segment":"bond"},{"name":"Brooklyn Union Ga 6.415% 18/07/2054","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.90% 20/09/2042","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 2.20% 20/9/2027","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 2.30% 20/06/2027","pct":0,"segment":"bond"},{"name":"Danske Bank F2V 13/4/2027","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Gov. Twenty 1.90% 20/12/2028","pct":0,"segment":"bond"},{"name":"Teck Resources Ltd-Cls B","pct":0,"segment":"share"},{"name":"Jpm. Chase F2F 22/7/2035","pct":0,"segment":"bond"},{"name":"Canon Inc","pct":0,"segment":"share"},{"name":"Nebius Group N V","pct":0,"segment":"share"},{"name":"Ppg Industries Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 2.00% 20/03/2027","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.90% 20/09/2030","pct":0,"segment":"bond"},{"name":"Japan Gov. Two Yea 0.40% 01/10/2026","pct":0,"segment":"bond"},{"name":"Skyworks Solution 1.80% 01/06/2026","pct":0,"segment":"bond"},{"name":"Ford Foundation/The 2.41% 01/Jun/2050","pct":0,"segment":"bond"},{"name":"Wp Carey 4.65% 15/7/2030","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 3.00% 22/6/203397 144A","pct":0,"segment":"bond"},{"name":"Electranet Pty L 2.4737% 15/12/2028","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 1.45% 31/10/2027","pct":0,"segment":"bond"},{"name":"Futures Margin-Gbp","pct":0,"segment":"derivative"},{"name":"Dwpf Fin. Pty 1.90% 04/08/2028","pct":0,"segment":"bond"},{"name":"Oncor Elec. Delive 4.55% 15/09/2032/2032 Usd2000","pct":0,"segment":"bond"},{"name":"Southwest Airline 4.375% 15/11/2028","pct":0,"segment":"bond"},{"name":"French Republic Go 2.00% 25/05/2048","pct":0,"segment":"bond"},{"name":"Netherlands Gov. B 2.75% 15/1/2047","pct":0,"segment":"bond"},{"name":"Fresenius Se Co Kgaa","pct":0,"segment":"share"},{"name":"Netherlands Gov. B 4.00% 15/01/2037","pct":0,"segment":"bond"},{"name":"Ihi Corp","pct":0,"segment":"share"},{"name":"Abbott Laboratories 5.5% 15/Mar/2056","pct":0,"segment":"bond"},{"name":"Us Bancorp F2F 12/6/2034","pct":0,"segment":"bond"},{"name":"Skandinaviska Enskil Sek","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 1.50% 20/06/2032","pct":0,"segment":"bond"},{"name":"Netflix 4.625% 15/05/2029","pct":0,"sector":"Technology","segment":"bond"},{"name":"New York State Do 5.832% 1/7/2055","pct":0,"segment":"bond"},{"name":"Uk. Gilt 4.75% 07/12/2038","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.50% 15/02/2045","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Gov. Bd. 1.45% 30-Apr-29","pct":0,"segment":"bond"},{"name":"Church & Dwight Co","pct":0,"segment":"share"},{"name":"Labcorp Holdings I Com Usd0.1","pct":0,"segment":"share"},{"name":"Uk. Gilt 1.25% 22/10/2041","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.75% 01/09/2044","pct":0,"segment":"bond"},{"name":"Cnh Indl. Cap. Aus. Receivabl 1 A Frn 16/02/2033Aud1000 2025-1","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.70% 20/09/2032","pct":0,"segment":"bond"},{"name":"French Republic Go 0.50% 25/5/2040","pct":0,"segment":"bond"},{"name":"Netherlands Gov. B 5.50% 15/01/2028","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.35% 1/11/2033","pct":0,"segment":"bond"},{"name":"Charter Hall Lwr 2.656% 17/12/2029","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 2.00% 1/6/2032","pct":0,"segment":"bond"},{"name":"American Tower 5.25% 15/7/2028","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 4.75% 04/07/2034","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 0.25% 15/08/2028","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.50% 20/03/2034","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 0.10% 30/04/2031Regs","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 4.50% 1/11/2052","pct":0,"segment":"bond"},{"name":"French Republic Go 1.25% 25/5/2038","pct":0,"segment":"bond"},{"name":"Banca Popol Emilia Romagna","pct":0,"segment":"share"},{"name":"Antofagasta Plc","pct":0,"segment":"share"},{"name":"City Of Detroit M 6.844% 1/5/2028","pct":0,"segment":"bond"},{"name":"Uk. Gilt 3.75% 22/07/2052","pct":0,"segment":"bond"},{"name":"Williams Sonoma Ord Shs","pct":0,"segment":"share"},{"name":"Universal Music Group Nv","pct":0,"segment":"share"},{"name":"Qbe Insurance Group F2V 17/06/2046","pct":0,"sector":"Financials","segment":"bond"},{"name":"Aegon F2F 11/04/2048","pct":0,"segment":"bond"},{"name":"At&T Inc 2.9% 04/Dec/2026","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.45% 1/9/2033","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.70% 15/6/2030","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.80% 01/08/2028","pct":0,"segment":"bond"},{"name":"Nsw Electricity N 2.543% 23/9/2030","pct":0,"segment":"bond"},{"name":"Targa Res. 4.35% 15/01/2029","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 1.00% 15/5/20381","pct":0,"segment":"bond"},{"name":"Cigna 3.40% 15/03/2051","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.45% 01/09/2043Egs","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 1.50% 21/06/2031","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 3.90% 30/07/2039","pct":0,"segment":"bond"},{"name":"Japan (20 Year Is 0.50% 20/12/2040","pct":0,"segment":"bond"},{"name":"Standard Chartered F2V 12/01/2028/01/2028","pct":0,"segment":"bond"},{"name":"Burlington Stores Inc","pct":0,"segment":"share"},{"name":"Idol 2023-1 Tst. 1 A Frn 17/11/2053","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.85% 01/02/2035","pct":0,"segment":"bond"},{"name":"Boc Hong Kong (Holdings) Limited","pct":0,"segment":"share"},{"name":"Fannie Mae Pool 3.00% 01-04-2052","pct":0,"segment":"bond"},{"name":"Vonovia Se Npv Subs Rts Div Cash","pct":0,"segment":"cash"},{"name":"Italy Buoni Polien 2.95% 15/2/2027","pct":0,"segment":"bond"},{"name":"Verisign Inc","pct":0,"segment":"share"},{"name":"Bunge Global Sa Com Usd0.01","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 4.15% 01/10/2039","pct":0,"segment":"bond"},{"name":"Nutrien Ltd 4.12% 15/Mar/2035","pct":0,"segment":"bond"},{"name":"Volkswagen Ag","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 3.00% 1/10/2029","pct":0,"segment":"bond"},{"name":"Bundesschatzanweis 2.00% 10/12/2026","pct":0,"segment":"bond"},{"name":"Pinterest Inc","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 2.20% 01/06/2027","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 3.00% 01/06/2034","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 2.40% 31/05/2028","pct":0,"segment":"bond"},{"name":"First Solar Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Buoni Poliennali D 2.95% 01/07/2030","pct":0,"segment":"bond"},{"name":"Samsara Inc","pct":0,"segment":"share"},{"name":"Rothesay Life Rothesay Life F2V Perpregs","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.15% 15/11/2031","pct":0,"segment":"bond"},{"name":"Tower Semiconductor Ltd","pct":0,"segment":"share"},{"name":"Forward Collateral Receivable From Jpmorgan Chasebank N.A. Chasus33","pct":0,"sector":"Financials","segment":"settlement"},{"name":"Italy Buoni Polien 3.25% 15/07/203244A","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 0.85% 15/01/20270","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.00% 1/2/2028","pct":0,"segment":"bond"},{"name":"Bundesobligation 2.10% 12/04/2029.01","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.25% 15/11/2032","pct":0,"segment":"bond"},{"name":"French Republic Go 2.50% 25/5/2043","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 2.85% 01/Feb/2031","pct":0,"segment":"bond"},{"name":"Hca 5.75% 01/03/2035","pct":0,"segment":"bond"},{"name":"Pro Medicus Ltd","pct":0,"segment":"share"},{"name":"Intl Flavors & Fragrances Usd","pct":0,"segment":"share"},{"name":"Alfa Laval Ab","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 2.70% 01/10/2030","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 0.80% 22/06/2027","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 2.00% 01/06/2028","pct":0,"segment":"bond"},{"name":"At&T Inc 3.55% 15/09/2055","pct":0,"segment":"bond"},{"name":"Sofi Technologies Inc","pct":0,"segment":"share"},{"name":"Bundesobligation 0.0% 16/Apr/2027","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/08/2050","pct":0,"segment":"bond"},{"name":"Eli Lilly 4.875% 27/02/2053D1000","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Italy Buoni Polien 2.95% 01/09/2038","pct":0,"segment":"bond"},{"name":"Abbvie 5.20% 15/03/2035","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Italy Buoni Polien 4.00% 15/11/2030","pct":0,"segment":"bond"},{"name":"French Republic Go 3.00% 25/05/2054","pct":0,"segment":"bond"},{"name":"French Republic Go 3.00% 25/06/2049","pct":0,"segment":"bond"},{"name":"Bank Of America F2F 20/10/2032/10/2032 Usd2000 N","pct":0,"sector":"Financials","segment":"bond"},{"name":"Australia Gov. Bd. 1.25% 21/05/2032","pct":0,"segment":"bond"},{"name":"Japan Gov. Ten Yea 0.10% 20/03/2028","pct":0,"segment":"bond"},{"name":"Jx Advanced Metals Corp","pct":0,"segment":"share"},{"name":"Cargill 4.76% 23/11/2045","pct":0,"segment":"bond"},{"name":"Amrize Finance Us 4.95% 7/4/2030","pct":0,"segment":"bond"},{"name":"Denmark Gov. Bd. 4.50% 15/11/2039","pct":0,"segment":"bond"},{"name":"Puma Series 2024-1 1 A Frn 23/09/2055","pct":0,"segment":"bond"},{"name":"Live Nation Inc","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 0.50% 15/02/2028","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.00% 20/09/2041","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.10% 20/06/2043","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.70% 20/06/2033","pct":0,"segment":"bond"},{"name":"Bonos Y Oblig De 0.50% 31/10/2031","pct":0,"segment":"bond"},{"name":"Banco Bpm Spa","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 2.50% 15/02/2046","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Phillips Edison Gr 5.25% 15/08/2032","pct":0,"segment":"bond"},{"name":"Publicis Groupe","pct":0,"segment":"share"},{"name":"Metro Finance 2024-1 Trust 1 A Frn 17/09/2030","pct":0,"segment":"bond"},{"name":"Banco De Sabadell Sa","pct":0,"segment":"share"},{"name":"Canadian Gov. Bd. 2.50% 1/12/2032","pct":0,"segment":"bond"},{"name":"Buoni Poliennali 0.95% 01/06/2032","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 5.15% 31/10/2044","pct":0,"segment":"bond"},{"name":"Spain Government B 0.00% 31/01/2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Medtronic Global Hldgs S C A 1.75% Gtd Snr Nts 02/07/2049 Eur1000 Sec","pct":0,"segment":"bond"},{"name":"Ast Spacemobile Inc","pct":0,"segment":"share"},{"name":"Twilio Inc","pct":0,"segment":"share"},{"name":"Pacific Gas & Elec 4.00% 01/12/2046","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.60% 20/12/2033","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.30% 20/09/2039","pct":0,"segment":"bond"},{"name":"Amcor Plc Ord","pct":0,"segment":"share"},{"name":"Kingfisher Tst. 2025-1 1 A1 Frn 24/10/20562025-1 A1","pct":0,"segment":"bond"},{"name":"Ascension Health 4.923% 15/11/20353% 15/11/2035","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Us. Tsy. Note/Bond 2.50% 15/05/2046","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Netherlands Gov. B 0.75% 15/07/2027","pct":0,"segment":"bond"},{"name":"Illumina Inc","pct":0,"segment":"share"},{"name":"Roche Holding Ag","pct":0,"segment":"share"},{"name":"Intl Paper Co","pct":0,"segment":"share"},{"name":"Uk. Gilt 3.50% 22/07/2068","pct":0,"segment":"bond"},{"name":"Hyatt Hotels Corp 5.4% 15/Dec/2035","pct":0,"segment":"bond"},{"name":"Alphabet Inc 5.35% 15/Nov/2045","pct":0,"sector":"Technology","segment":"bond"},{"name":"Italy Buoni Polien 1.65% 1/12/2030","pct":0,"segment":"bond"},{"name":"Oriental Land Co Ltd","pct":0,"segment":"share"},{"name":"Uk. Gilt 4.25% 7/12/2055","pct":0,"segment":"bond"},{"name":"Plenti Auto Abs 2025-1 1 A Frn 12/08/2033A","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.05% 01/08/2027","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.00% 30/10/2031","pct":0,"segment":"bond"},{"name":"Abbott Laboratories 5.6% 15/Mar/2066","pct":0,"segment":"bond"},{"name":"American Express Co F2F 30/01/2036","pct":0,"segment":"bond"},{"name":"French Republic Go 1.50% 25/05/2050","pct":0,"segment":"bond"},{"name":"Nextera Energy Cap 4.85% 04/02/2028","pct":0,"sector":"Energy","segment":"bond"},{"name":"Alphabet Inc 5.7% 15/Nov/2075","pct":0,"sector":"Technology","segment":"bond"},{"name":"Kyocera Corp","pct":0,"segment":"share"},{"name":"Australia Governme 2.75% 21/11/2027","pct":0,"segment":"bond"},{"name":"Carlisle Cos Inc","pct":0,"segment":"share"},{"name":"Charter Comms. Ope 5.75% 1/4/2048","pct":0,"segment":"bond"},{"name":"Coreweave Inc Cl A","pct":0,"segment":"share"},{"name":"Fuji Film Holdings Corp","pct":0,"segment":"share"},{"name":"Weyerhaeuser Co Usd","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 0.00% 15/05/2035","pct":0,"segment":"bond"},{"name":"Banca Monte Dei Paschi Di Siena Ord","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 2.60% 15/05/2041.01","pct":0,"segment":"bond"},{"name":"Evergy Inc Com Npv","pct":0,"segment":"share"},{"name":"Vat Group Ag","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 3.40% 1/4/2028","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 1.90% 31/10/2052","pct":0,"segment":"bond"},{"name":"Hexagon Ab","pct":0,"segment":"share"},{"name":"Zillow Group Inc","pct":0,"segment":"share"},{"name":"Japan Government T 1.90% 20/06/2044","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan (20 Year Issue) 1.1% 20/Sep/2042","pct":0,"segment":"bond"},{"name":"Steris Plc","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 5.50% 04/01/2031","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.40% 20/6/2040","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 2.90% 15/08/2056.01 Regs","pct":0,"segment":"bond"},{"name":"Uk. Gilt 1.50% 31/7/2053","pct":0,"segment":"bond"},{"name":"Telefonica Sa","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 1.20% 20/09/2035","pct":0,"segment":"bond"},{"name":"Equinix Eur. 2 Fin 3.25% 19/05/202929","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.50% 15/2/2036","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/05/2036R0.01 Regs","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.80% 20/03/2054","pct":0,"segment":"bond"},{"name":"Japan Government T 1.80% 20/09/2044","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Matsukiyococokara And Co","pct":0,"segment":"share"},{"name":"Amazon.Com 6.05% 13/03/2076","pct":0,"sector":"Technology","segment":"bond"},{"name":"Capgemini Sa","pct":0,"segment":"share"},{"name":"French Republic Go 3.75% 25/5/2056","pct":0,"segment":"bond"},{"name":"Corpay Inc Com Usd 0.001","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 1.70% 20/12/2043","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 0.80% 30/07/2027","pct":0,"segment":"bond"},{"name":"Brown Brown Inc","pct":0,"segment":"share"},{"name":"Stellantis N V","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 4.50% 15/05/2038","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Annaly Capital Mgt Com","pct":0,"segment":"share"},{"name":"West Pharmaceutical Services","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Lindt & Spruengli Ag-Pc","pct":0,"segment":"share"},{"name":"Melrose Industries Plc","pct":0,"segment":"share"},{"name":"Canadian Governmen 2.50% 01/08/2027","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 2.75% 01/12/2064","pct":0,"segment":"bond"},{"name":"Canadian Government 3.25% 01/Dec/2033","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Buoni Polien 3.85% 01/10/2040% 01/10/2040","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.70% 20/9/2038","pct":0,"segment":"bond"},{"name":"Credit Agricole F2F 09/01/2029","pct":0,"segment":"bond"},{"name":"Sun Communities Inc","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 0.80% 22/06/2028","pct":0,"segment":"bond"},{"name":"Netherlands Gover 0.00% 15/07/2031","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 2.75% 01/03/2030","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 2.85% 22/10/2034","pct":0,"segment":"bond"},{"name":"Intel 3.25% 15/11/2049","pct":0,"sector":"Technology","segment":"bond"},{"name":"Uk. Gilt 1.125% 31/1/2039","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.60% 20/03/2044","pct":0,"segment":"bond"},{"name":"Charter Commun Inc Com","pct":0,"segment":"share"},{"name":"Canadian Gov. Bd. 3.25% 01/12/2035","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.50% 20/03/2038","pct":0,"segment":"bond"},{"name":"Costar Group Inc Com","pct":0,"segment":"share"},{"name":"Medallion Trust Series 2023-2 2 A Frn 19/01/2056","pct":0,"segment":"bond"},{"name":"Income Due - CAD","pct":0,"segment":"settlement"},{"name":"Japan Gov. Twenty 1.80% 20/09/2031","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 5.00% 1/6/2037","pct":0,"segment":"bond"},{"name":"Bwp Tst.","pct":0,"segment":"share"},{"name":"Cox Comms. 2.95% 1/10/2050","pct":0,"segment":"bond"},{"name":"Enel Fin. Intl. 1.875% 12/7/2028","pct":0,"segment":"bond"},{"name":"Gen. Motors Finl. 5.80% 07/01/2029","pct":0,"segment":"bond"},{"name":"Oneok Inc 6.625% 1/9/2053","pct":0,"segment":"bond"},{"name":"French Republic Go 0.75% 25/5/2052","pct":0,"segment":"bond"},{"name":"Legal & General Group Plc","pct":0,"segment":"share"},{"name":"Svenska Handelsbkn Ser A Npv","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 2.30% 20/03/2039","pct":0,"segment":"bond"},{"name":"Watsco Inc","pct":0,"segment":"share"},{"name":"Redzed Trust Series 2024-3 3 A1L Frn 09/03/20560000 A-1-L","pct":0,"segment":"bond"},{"name":"Lasertec Corp Npv","pct":0,"segment":"share"},{"name":"Nordson Corp","pct":0,"segment":"share"},{"name":"Entegris Inc","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 0.90% 22/06/2029","pct":0,"segment":"bond"},{"name":"Idex 4.95% 01/09/2029","pct":0,"segment":"bond"},{"name":"Rambus Inc","pct":0,"segment":"share"},{"name":"Eqt Ab","pct":0,"segment":"share"},{"name":"Global Payments Inc","pct":0,"segment":"share"},{"name":"Fiserv 5.35% 15/3/2031","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.30% 20/12/2054","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.85% 1/9/2049","pct":0,"segment":"bond"},{"name":"Standard Chartered F2V 16/11/2028","pct":0,"segment":"bond"},{"name":"Lululemon Athletic","pct":0,"segment":"share"},{"name":"Salesforce Inc 6.4% 15/Mar/2046","pct":0,"sector":"Technology","segment":"bond"},{"name":"Echostar Corp - A","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 0.00% 15/08/2052","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 0.95% 1/8/2030","pct":0,"segment":"bond"},{"name":"Ptc Inc","pct":0,"segment":"share"},{"name":"Mirvac Grp.","pct":0,"segment":"share"},{"name":"Estee Lauder Companies","pct":0,"segment":"share"},{"name":"Cdw Cdw Fin. 5.10% 01/03/2030","pct":0,"segment":"bond"},{"name":"Fidelity Natl Info Serv 4.45% 10/Mar/2028","pct":0,"segment":"bond"},{"name":"Salesforce Inc 5.55% 15/Mar/2036","pct":0,"sector":"Technology","segment":"bond"},{"name":"Japan Gov. Twenty 1.80% 20/12/2031","pct":0,"segment":"bond"},{"name":"Hologic Inc","pct":0,"segment":"share"},{"name":"Geberit Ag-Reg","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 4.00% 30/4/2035","pct":0,"segment":"bond"},{"name":"Bt Group Plc","pct":0,"segment":"share"},{"name":"Fannie Mae Pool 5.50% 1/8/2053","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.50% 15/02/2031","pct":0,"segment":"bond"},{"name":"Alphabet Inc 4.7% 15/Nov/2035","pct":0,"sector":"Technology","segment":"bond"},{"name":"Citigroup Ccp Aud Broker Account","pct":0,"segment":"cash"},{"name":"Lennar Corporation Class A","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 3.45% 15/07/2031","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 2.70% 31/10/2048","pct":0,"segment":"bond"},{"name":"Lindt & Spruengli Ag-Reg","pct":0,"segment":"share"},{"name":"Outstanding Settlement Receipts - GBP","pct":0,"segment":"settlement"},{"name":"Japan Gov. Twenty 1.20% 20/12/2034","pct":0,"segment":"bond"},{"name":"Genmab As","pct":0,"segment":"share"},{"name":"Centuria Industrial Reit","pct":0,"sector":"Property","segment":"share"},{"name":"Liberty Mutual Grp 5.50% 15/06/205200 144A","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.65% 1/12/2027","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.20% 20-Mar-41","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 2.75% 1/12/2055","pct":0,"segment":"bond"},{"name":"Merck Kgaa","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Orsted As","pct":0,"segment":"share"},{"name":"Buoni Poliennali D 1.25% 01/12/20260 Regs","pct":0,"segment":"bond"},{"name":"Netherlands Gov. B 2.50% 15/01/2030","pct":0,"segment":"bond"},{"name":"W R Berkley 3.15% 30/09/2061","pct":0,"segment":"bond"},{"name":"Zimmer Biomet Holdings Inc","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 1.25% 22/04/2033","pct":0,"segment":"bond"},{"name":"Hannover Rueck Se","pct":0,"segment":"share"},{"name":"Broadridge Financial Solutions Llc","pct":0,"sector":"Financials","segment":"share"},{"name":"Loews Corp","pct":0,"segment":"share"},{"name":"Rentokil Initial Plc","pct":0,"segment":"share"},{"name":"Tradeweb Markets Inc","pct":0,"segment":"share"},{"name":"Netherlands Gov. B 2.50% 15/07/2034Ur1","pct":0,"segment":"bond"},{"name":"Australian Gov. 1.75% 21/11/2032","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 1.10% 1/4/2027","pct":0,"segment":"bond"},{"name":"Raiffeisenbank Austr F2F 21/05/2029029","pct":0,"sector":"Financials","segment":"bond"},{"name":"Australian Gov. 3.00% 21/11/2033","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 2.60% 22/10/2030","pct":0,"segment":"bond"},{"name":"Universal Health Services - Class B","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Uk. Gilt 4.00% 22/10/2063","pct":0,"segment":"bond"},{"name":"Uk. Gilt 1.75% 22-Jul-57","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 4.00% 31/10/205444A","pct":0,"segment":"bond"},{"name":"Halma Plc","pct":0,"segment":"share"},{"name":"Buoni Poliennali Del Tes 3.15% 15/Mar/2033","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.80% 20/03/2043","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 3.00% 22/6/2034","pct":0,"segment":"bond"},{"name":"Eurobank Sa F2F 24/09/2030","pct":0,"sector":"Financials","segment":"bond"},{"name":"Netherlands (Kingdom Of) .5% 15/07/2032","pct":0,"segment":"bond"},{"name":"Lifestyle Communities","pct":0,"segment":"share"},{"name":"Invitation Homes Inc","pct":0,"segment":"share"},{"name":"Abbvie Inc 4.25% 21/11/2049","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japan Government T 0.50% 20/03/2041","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Terumo Corp","pct":0,"segment":"share"},{"name":"Commonwealth Bank Of Var 26/08/2037","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Gov. Twenty 2.40% 20/03/2045","pct":0,"segment":"bond"},{"name":"Mowi Asa","pct":0,"segment":"share"},{"name":"Alliant Energy Corp","pct":0,"sector":"Energy","segment":"share"},{"name":"French Republic Go 0.75% 25/05/2053","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.40% 20/12/2042","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.50% 20/09/2043","pct":0,"segment":"bond"},{"name":"Aep Texas 5.45% 15/05/2029","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.30% 01/10/2054","pct":0,"segment":"bond"},{"name":"Upm Kymmene Corp","pct":0,"segment":"share"},{"name":"Fannie Mae Pool 4.00% 01/10/2052","pct":0,"segment":"bond"},{"name":"Sumitomo Realty & Development Co","pct":0,"segment":"share"},{"name":"Masco Corp Usd","pct":0,"segment":"share"},{"name":"Salute Series 2024-1 1 A Frn 15/06/2056","pct":0,"segment":"bond"},{"name":"Ing Groep F2F 11/09/2027","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.00% 20/03/2042","pct":0,"segment":"bond"},{"name":"Bank Of Ireland Gr Eur1","pct":0,"sector":"Financials","segment":"share"},{"name":"Italy Buoni Polien 0.50% 15/7/2028","pct":0,"segment":"bond"},{"name":"Wr Berkley Ord Shs","pct":0,"segment":"share"},{"name":"Credo Technology Group Holding Ltd","pct":0,"segment":"share"},{"name":"Sumitomo Forestry Co Ltd","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 2.50% 20/3/2038","pct":0,"segment":"bond"},{"name":"Uk. Gilt 1.75% 22/1/2049","pct":0,"segment":"bond"},{"name":"Epiroc Ab Ser B Npv Post Split","pct":0,"segment":"share"},{"name":"Amazon.Com Inc 5.95% 13/Mar/2066","pct":0,"sector":"Technology","segment":"bond"},{"name":"Kerry Group Plc-A","pct":0,"segment":"share"},{"name":"Japan Government T 2.50% 20/06/2034","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Trimble Inc Com Npv","pct":0,"segment":"share"},{"name":"Amazon.Com 5.80% 13/03/2056","pct":0,"sector":"Technology","segment":"bond"},{"name":"Kao Corporation","pct":0,"segment":"share"},{"name":"Progress 2023-2 Tst. 2 A Frn 12/07/2054","pct":0,"segment":"bond"},{"name":"Rb Global Inc Com Npv","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 0.45% 15/02/2029","pct":0,"segment":"bond"},{"name":"United Mizrahi Bank Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Bonos Y Oblig Del 0.85% 30/07/2037","pct":0,"segment":"bond"},{"name":"Fidelity Natl Info Serv 4.8% 10/Mar/2031","pct":0,"segment":"bond"},{"name":"Netherlands Gov. 0.00% 15/01/2029","pct":0,"segment":"bond"},{"name":"Liberty Media Corp Com Usd0.01 Formula One C","pct":0,"segment":"share"},{"name":"Verizon Comms. 2.55% 21/03/2031","pct":0,"segment":"bond"},{"name":"Cons. Edison Of Ne 4.30% 01/12/2056","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 1.00% 31/10/2050","pct":0,"segment":"bond"},{"name":"Osk Mitsui Osk Lines Ltd","pct":0,"segment":"share"},{"name":"Canadian Gov. 1.50% 01/12/2031","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 3.25% 01/12/2034","pct":0,"segment":"bond"},{"name":"Astera Labs Ord Shs","pct":0,"segment":"share"},{"name":"Australia Gov. Bd. 2.25% 21/05/2028","pct":0,"segment":"bond"},{"name":"Jyske Bank A/S F2F 26/10/2028","pct":0,"sector":"Financials","segment":"bond"},{"name":"Secom Co Ltd","pct":0,"segment":"share"},{"name":"Jacobs Solutions Com Usd1.00","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 3.25% 1/9/2046","pct":0,"segment":"bond"},{"name":"Segro Plc","pct":0,"segment":"share"},{"name":"Renewables Infra. Grp.","pct":0,"segment":"other"},{"name":"Netherlands Gov. B 0.00% 15/01/20271","pct":0,"segment":"bond"},{"name":"First Citizens Bcshs - Cl A","pct":0,"segment":"share"},{"name":"Idex Corp","pct":0,"segment":"share"},{"name":"Income Due - EUR","pct":0,"segment":"settlement"},{"name":"Dsm Firmenich Ag Eur0.01","pct":0,"segment":"share"},{"name":"Be Semiconductor Eur0","pct":0,"segment":"share"},{"name":"Fifth Third Bancorp 4.337% 25 Ap 4.33% 25/Apr/2033","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 1.00% 22/06/2031","pct":0,"segment":"bond"},{"name":"Tyler Technologies Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 0.30% 20/06/2039","pct":0,"segment":"bond"},{"name":"F5 Networks Inc","pct":0,"segment":"share"},{"name":"Mccormick And Company Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Forty Y 2.00% 20/03/2052","pct":0,"segment":"bond"},{"name":"Uk. Gilt 1.50% 7/22/2047","pct":0,"segment":"bond"},{"name":"Japan Government F 3.10% 20/03/2065","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Twenty 0.80% 20/03/2042","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.60% 20/12/2052","pct":0,"segment":"bond"},{"name":"The Link Real Estate Investment Trust","pct":0,"sector":"Property","segment":"share"},{"name":"Royalty Pharma Plc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Nuveen 5.85% 15/04/2034","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.60% 20/09/2037","pct":0,"segment":"bond"},{"name":"Buoni Poliennali D 0.95% 01/12/2031","pct":0,"segment":"bond"},{"name":"Cad Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Revolution Medicines Inc","pct":0,"segment":"share"},{"name":"Rayonier Inc","pct":0,"segment":"share"},{"name":"Sk Hynix 5.50% 16/01/2027","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 4.50% 21/04/2033","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 3.20% 20/09/2055","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 2.75% 21/6/2035","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.90% 20/06/2043","pct":0,"segment":"bond"},{"name":"Nippon Steel Corporation","pct":0,"segment":"share"},{"name":"Oncor Elec. Delive 5.35% 1/4/2035","pct":0,"segment":"bond"},{"name":"Australian Government 4.75% 21/Oct/2037","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rocket Companies Inc","pct":0,"segment":"share"},{"name":"Moncler Spa","pct":0,"segment":"share"},{"name":"Canadian Gov. Bd. 3.50% 1/3/2028","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.70% 1/3/2047","pct":0,"segment":"bond"},{"name":"Burlington Norther 5.80% 15/03/2056","pct":0,"segment":"bond"},{"name":"Hsbc Holdings Plc (Hk Regd) Usd 0.50","pct":0,"segment":"share"},{"name":"Ally Financial Inc F2F 17/01/2031","pct":0,"sector":"Financials","segment":"bond"},{"name":"La Mondiale Sam F2V 26/1/2047Egs","pct":0,"segment":"bond"},{"name":"Barclays 5.20% 12/05/2026","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.50% 20/9/2041","pct":0,"segment":"bond"},{"name":"Suncorp Group Ltd","pct":0,"segment":"share"},{"name":"L&G. Grp. F2V 21/03/204700000 7 Regs","pct":0,"segment":"bond"},{"name":"Netherlands Gov. B 2.00% 15/1/2054","pct":0,"segment":"bond"},{"name":"Kansai Electric Power Jpy","pct":0,"sector":"Energy","segment":"share"},{"name":"Israel Discount Bank","pct":0,"sector":"Financials","segment":"share"},{"name":"Japan (20 Year Iss 0.50% 20/12/2041","pct":0,"segment":"bond"},{"name":"Japan (20 Year Iss 0.40% 20/06/2041","pct":0,"segment":"bond"},{"name":"Atmos Energy 5.75% 15/10/2052","pct":0,"sector":"Energy","segment":"bond"},{"name":"Kingdom Of Belgium 0.00% 22/10/2031","pct":0,"segment":"bond"},{"name":"Everest Group Ltd","pct":0,"segment":"share"},{"name":"Bunzl Plc","pct":0,"segment":"share"},{"name":"Rothesay Life 3.37% 12/Jul/2026","pct":0,"segment":"bond"},{"name":"Canadian Gov. Bd. 1.00% 01/06/2027","pct":0,"segment":"bond"},{"name":"Utd. Airlines 4.625% 15/04/2029","pct":0,"segment":"bond"},{"name":"Uk. Gilt 6.00% 07/12/2028","pct":0,"segment":"bond"},{"name":"Daiwa House Industry Jpy","pct":0,"segment":"share"},{"name":"United Kingdom Gilt 4.12% 07/Mar/2033","pct":0,"segment":"bond"},{"name":"Genuine Parts Co Usd","pct":0,"segment":"share"},{"name":"Dassault Systemes Se","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 4.05% 30/10/2037","pct":0,"segment":"bond"},{"name":"Daimler Truck Fin. 5.00% 15/01/2027027","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 0.95% 01/03/2037","pct":0,"segment":"bond"},{"name":"Thomson Reuters Cp Com Npv Post Rev Split","pct":0,"segment":"share"},{"name":"Tokyo Gas Co Ltd","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 1.70% 20/9/2033","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.30% 20/06/2052","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 3.75% 21/5/2034","pct":0,"segment":"bond"},{"name":"Uk. Gilt 1.625% 10/22/2054","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.10% 01/03/2040","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.90% 20/6/2031","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.50% 01/10/20534A","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.95% 01/10/2041","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 5.50% 01/10/2054","pct":0,"segment":"bond"},{"name":"Kuehne & Nagel International Ag","pct":0,"segment":"share"},{"name":"Oracle 5.50% 03/08/2035","pct":0,"sector":"Technology","segment":"bond"},{"name":"Fannie Mae Pool 4.50% 1/10/2052","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 3.25% 01/Mar/2038","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 3.45% 30/07/2066","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.20% 20/06/2054","pct":0,"segment":"bond"},{"name":"Kyowa Kirin Co Ltd","pct":0,"segment":"share"},{"name":"Cdw Corp","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 5.375% 15/02/2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Smurfit Westrock P Ord Usd0.001 Di","pct":0,"segment":"share"},{"name":"Epiroc Ab","pct":0,"segment":"share"},{"name":"Futures Margin - AUD","pct":0,"segment":"derivative"},{"name":"Italy Buoni Polien 1.45% 01/03/2036","pct":0,"segment":"bond"},{"name":"Elevance Health In 5.65% 15/06/205400","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Verizon Communica 2.987% 30/10/2056","pct":0,"segment":"bond"},{"name":"French Republic Go 0.50% 25/6/2044","pct":0,"segment":"bond"},{"name":"Spain Gov. Bd. 1.20% 31/10/2040","pct":0,"segment":"bond"},{"name":"Henkel Ag & Co Kgaa Non Vtg Pref","pct":0,"segment":"share"},{"name":"Canadian Gov. 1.75% 01/12/2053","pct":0,"segment":"bond"},{"name":"Apollo Series 2024-1 Tst. 1 A Frn 13/07/2055","pct":0,"segment":"bond"},{"name":"Osaka Gas Co Ltd Jpy","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 2.00% 20/12/2044","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 4.00% 1/6/2052","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.50% 20/06/2034","pct":0,"segment":"bond"},{"name":"Alstom Sa","pct":0,"segment":"share"},{"name":"Telenor Asa","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 0.40% 20/03/2040","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.60% 20/12/2053","pct":0,"segment":"bond"},{"name":"Panorama Auto Trust 2023-3 3 A Frn 15/01/203232","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.00% 20/12/2035","pct":0,"segment":"bond"},{"name":"Bundesrepublik De 4.75% 4/7/2028","pct":0,"segment":"bond"},{"name":"Essity Ab Ser B Npv","pct":0,"segment":"share"},{"name":"Transunion","pct":0,"segment":"share"},{"name":"Japan (20 Year Iss 0.30% 20/12/2039","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.50% 20-Dec-38","pct":0,"segment":"bond"},{"name":"Marriott Intl. Md 2.85% 15/04/20311 Usd1000 Hh","pct":0,"segment":"bond"},{"name":"Carlyle Group Inc","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 0.10% 22/6/2030","pct":0,"segment":"bond"},{"name":"Julius Baer Group Ltd","pct":0,"segment":"share"},{"name":"Hca 4.625% 15/3/2052","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.20% 20/03/2035","pct":0,"segment":"bond"},{"name":"T-Mobile Usa 2.55% 15/02/2031","pct":0,"segment":"bond"},{"name":"Broadcom 5.20% 15/07/2035","pct":0,"sector":"Technology","segment":"bond"},{"name":"Daifuku Co Ltd Npv","pct":0,"segment":"share"},{"name":"Cooper Cos Inc Com Usd0.10 (P/S)","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 7.25% 01/11/2026","pct":0,"segment":"bond"},{"name":"Kingspan Group Plc","pct":0,"segment":"share"},{"name":"Simon Prop. Grp. 5.125% 01/10/20351/10/2035","pct":0,"segment":"bond"},{"name":"Morgan Stanley F2F 21/01/2033","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Gov. Twenty 0.40% 20/3/2039","pct":0,"segment":"bond"},{"name":"Clorox Co Del","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 0.50% 20/06/2038","pct":0,"segment":"bond"},{"name":"Toast Inc","pct":0,"segment":"share"},{"name":"Hensoldt Ag","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 1.40% 20/09/2052","pct":0,"segment":"bond"},{"name":"O Reilly Automotive Inc 5.1% 12/Mar/2036","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 3.45% 15/07/2027","pct":0,"segment":"bond"},{"name":"Outstanding Settlement Receipts - DKK","pct":0,"segment":"settlement"},{"name":"Nova Ltd","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 2.25% 01-Sep-36","pct":0,"segment":"bond"},{"name":"Fuji Electric Co Ltd","pct":0,"segment":"share"},{"name":"Uk. Gilt 2.50% 7/22/2065","pct":0,"segment":"bond"},{"name":"Rivian Automotive Inc","pct":0,"segment":"share"},{"name":"W P Carey Inc","pct":0,"segment":"share"},{"name":"Denmark Gov. Bd. 0.50% 15/11/2027","pct":0,"segment":"bond"},{"name":"Ginnie Mae Ii Pool 3.50% 20-04-2052","pct":0,"segment":"bond"},{"name":"Finecobank Banco Fineco Spa","pct":0,"sector":"Financials","segment":"share"},{"name":"Affirm Holdings Inc","pct":0,"segment":"share"},{"name":"Power Assets Holdings Limited","pct":0,"sector":"Energy","segment":"share"},{"name":"Dick'S Sporting Goods Inc","pct":0,"segment":"share"},{"name":"Associated British Foods Plc","pct":0,"segment":"share"},{"name":"Bundesobligation 2.5% 16/Apr/2031","pct":0,"segment":"bond"},{"name":"Bonos Y Oblig Del Estado 3.0% 31/Jan/2033","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.80% 20/09/2053","pct":0,"segment":"bond"},{"name":"Autozone 1.65% 15/1/2031","pct":0,"segment":"bond"},{"name":"Cds_Ix_Ccp Cdx.Na.Ig.46 1% 20310620Chasus33Iceeus2I65Byej0","pct":0,"segment":"derivative"},{"name":"Kingdom Of Belgium 0.35% 22/06/2032","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.70% 20/9/2051","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.40% 20/03/2053","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 2.50% 15/11/2032.01","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 1.80% 1/3/2041","pct":0,"segment":"bond"},{"name":"Netherlands Gov. B 3.25% 15/01/2044Eur1","pct":0,"segment":"bond"},{"name":"Kimco Realty Corp","pct":0,"segment":"share"},{"name":"Telecom Italia Spa","pct":0,"segment":"share"},{"name":"Aba Trust 2023-1 1 A Frn 16/12/2054Aud500000 A","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.50% 20/09/2036","pct":0,"segment":"bond"},{"name":"Netherlands Gov. B 0.00% 15/01/2052","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.40% 20/09/2038","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 1.70% 01/09/2051","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 3.10% 22/06/2035","pct":0,"segment":"bond"},{"name":"Super Micro Computcom Usd 0.001 Post Rev Spt","pct":0,"segment":"share"},{"name":"Country Garden Hld 1.90% 20/03/2053","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 3.45% 01/Feb/2036","pct":0,"segment":"bond"},{"name":"Japan Government T 0.70% 20/12/2050","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ibiden Co Ltd","pct":0,"segment":"share"},{"name":"Spain Gov. Bd. 3.50% 31/01/20411/01/2041","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 0.00% 22/10/2027","pct":0,"segment":"bond"},{"name":"Gpe Bruxelles Lam Npv","pct":0,"segment":"share"},{"name":"Informa Plc","pct":0,"segment":"share"},{"name":"Iris Energy Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Kingdom Of Belgium 3.75% 22/06/2045","pct":0,"segment":"bond"},{"name":"Ryohin Keikaku Co Npv","pct":0,"segment":"share"},{"name":"Essex Property Trust Inc","pct":0,"sector":"Property","segment":"share"},{"name":"Kingdom Of Belgium 3.50% 22/6/2055","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.70% 20/06/2048","pct":0,"segment":"bond"},{"name":"Fidelity Natl Finl Fnf Group","pct":0,"segment":"share"},{"name":"Related Real Estat E Debt Fund (Cayman) L.P.Pe","pct":0,"segment":"fund"},{"name":"Fortum Oyj","pct":0,"segment":"share"},{"name":"Ent. Prods. Operat 5.35% 31/01/20331/01/2033 Usd1000","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.30% 20/06/2035","pct":0,"segment":"bond"},{"name":"Swiss Prime Site Ag","pct":0,"segment":"share"},{"name":"Healthpeak Properties Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Siemens Healthineers Ag","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Australia Gov. Bd. 4.25% 21/10/2036","pct":0,"segment":"bond"},{"name":"Cgi Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 2.40% 20/03/2034","pct":0,"segment":"bond"},{"name":"Korea Housing Fin 3.714% 11/04/2027","pct":0,"segment":"bond"},{"name":"Mid-America Apartment Communities","pct":0,"segment":"share"},{"name":"Cnh Industrial Nv Com","pct":0,"segment":"share"},{"name":"Japan Government T 2.10% 20/09/2054","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Smith & Nephew Plc","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bond 5.00% 15/05/2037","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Morgan Stanley 3.622% 01/04/2031","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hong Kong China Ga","pct":0,"segment":"share"},{"name":"Netherlands Gov. B 0.00% 15/01/2038","pct":0,"segment":"bond"},{"name":"Bundesrepublik De 5.625% 04/01/2028","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.40% 20/12/2049","pct":0,"segment":"bond"},{"name":"Brenntag Se","pct":0,"segment":"share"},{"name":"Aib Grp. F2F 17/11/2027Regs","pct":0,"segment":"bond"},{"name":"Japan Government 0.005% 20/09/2026","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Netherlands Government 2.5% 15/Jul/2033","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Gov. Bd. 1.70% 20/12/2031","pct":0,"segment":"bond"},{"name":"Amazon.Com Inc 4.87% 13/Mar/2036","pct":0,"sector":"Technology","segment":"bond"},{"name":"Us. Tsy. Note/Bond 4.75% 15/02/2037","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Baxter Intl. 4.45% 15/2/2029","pct":0,"segment":"bond"},{"name":"Panorama Auto Tst. 2024-1 1 A Frn 15/06/20322","pct":0,"segment":"bond"},{"name":"Japan Gov. Forty Y 0.90% 20/03/2057","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.70% 20-Dec-32","pct":0,"segment":"bond"},{"name":"Symrise Ag","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 0.00% 15/08/20301 Regs","pct":0,"segment":"bond"},{"name":"Keycorp 5.30% 28/Jan/2037","pct":0,"segment":"bond"},{"name":"Fiserv Inc 4.55% 15/Feb/2031","pct":0,"segment":"bond"},{"name":"Chubu Electric Power Co Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Wh Group Ltd","pct":0,"segment":"share"},{"name":"Australia Gov. Bd. 3.75% 21/04/2037","pct":0,"segment":"bond"},{"name":"Helvetia Baloise Holding Ag","pct":0,"segment":"share"},{"name":"New Zealand Dollar","pct":0,"segment":"cash"},{"name":"Italy Buoni Polien 2.45% 01/09/2050","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 0.20% 20/06/2036","pct":0,"segment":"bond"},{"name":"Bonos Y Oblig Del 1.00% 30/07/2042","pct":0,"segment":"bond"},{"name":"Udr Inc","pct":0,"segment":"share"},{"name":"Vertiv Holdings Co 5.95% 15/Mar/2066","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bon 4.375% 15/02/2038","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepublik Deu 0.00% 15/8/20311","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 3.00% 01/05/2052Usd Sd-8213","pct":0,"segment":"bond"},{"name":"Fut. Me 10Y Cdn Bnd Jun26","pct":0,"segment":"derivative"},{"name":"Japan Gov. Thirty 2.20% 20/09/2039","pct":0,"segment":"bond"},{"name":"Homeco Daily Needs Reit","pct":0,"sector":"Property","segment":"share"},{"name":"Japan Gov. Thirty 0.70% 20/06/2051","pct":0,"segment":"bond"},{"name":"Skanska Ab","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 4.65% 01/10/2055","pct":0,"segment":"bond"},{"name":"Insurance Australia Group Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Skf Ab","pct":0,"segment":"share"},{"name":"Public Power","pct":0,"sector":"Energy","segment":"share"},{"name":"Sekisui House","pct":0,"segment":"share"},{"name":"Japan Gov. Forty Y 0.50% 20/3/2060","pct":0,"segment":"bond"},{"name":"Daiwa Securities Group Inc.","pct":0,"segment":"share"},{"name":"Fx Options","pct":0,"segment":"other"},{"name":"Sbi Holdings Inc Npv","pct":0,"segment":"share"},{"name":"Admiral Group Plc","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.70% 20/12/2048","pct":0,"segment":"bond"},{"name":"Nomura Research Institute Ltd","pct":0,"segment":"share"},{"name":"Fox Corp Com","pct":0,"segment":"share"},{"name":"Coloplast","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 1.60% 20/06/2032","pct":0,"segment":"bond"},{"name":"France Gov. Bd. 1.75% 25/5/2066","pct":0,"segment":"bond"},{"name":"Sonova Holding Ag - Reg","pct":0,"segment":"share"},{"name":"Fut. Yr T-Notes Jun26","pct":0,"sector":"Fixed Income","segment":"derivative"},{"name":"Atkinsrealis Group Com Npv","pct":0,"segment":"share"},{"name":"Sodexo","pct":0,"segment":"share"},{"name":"Netherlands Gov. B 0.50% 15/01/2040","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 1.90% 22/06/2038","pct":0,"segment":"bond"},{"name":"Schroders Plc Ord Gb","pct":0,"segment":"share"},{"name":"Hca 5.50% 15-Jun-47","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 4.10% 30/04/2046/2046","pct":0,"segment":"bond"},{"name":"Grab Holdings Ltd","pct":0,"segment":"share"},{"name":"Pan Pacific Intl H Npv","pct":0,"segment":"share"},{"name":"Uk. Gilt 0.625% 22/10/2050","pct":0,"segment":"bond"},{"name":"Uk. Gilt 1.625% 22-Oct-71","pct":0,"segment":"bond"},{"name":"Augusta Spinco Corporati 5.24% 23/Mar/2036","pct":0,"segment":"bond"},{"name":"Nortonlifelock","pct":0,"segment":"share"},{"name":"Natwest Mkts. 6.625% 22/6/2026","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 4.00% 28/03/2032","pct":0,"segment":"bond"},{"name":"Schindler-Hldg Ag Reg","pct":0,"segment":"share"},{"name":"Bandai Namco Holdings Npv","pct":0,"segment":"share"},{"name":"Genpact Uk Finco G 4.95% 18/11/2030","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.50% 20/09/2037","pct":0,"segment":"bond"},{"name":"Japan Gov. Forty Y 1.00% 20/3/2062","pct":0,"segment":"bond"},{"name":"Japan Government T 1.70% 20/03/2044","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kingdom Of Belgium 2.75% 22/04/2039","pct":0,"segment":"bond"},{"name":"Jack Henry & Associates Inc","pct":0,"segment":"share"},{"name":"Pinnacle Financial Partners","pct":0,"sector":"Financials","segment":"share"},{"name":"Japan Gov. Thirty 0.70% 20/03/2051","pct":0,"segment":"bond"},{"name":"Sofina Sa","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 2.70% 22/10/20299","pct":0,"segment":"bond"},{"name":"Zebra Technologies Corp","pct":0,"segment":"share"},{"name":"Bureau Veritas Sa","pct":0,"segment":"share"},{"name":"N/Wide. B/Soc. F2F 07/12/2027","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.50% 20/03/2045","pct":0,"segment":"bond"},{"name":"Japan Government F 2.20% 20/03/2051","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hormel Foods Corporation","pct":0,"segment":"share"},{"name":"Fresenius Medical Care Ag & Co","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Forward Collateral Receivable From Royal Bank Of Canada Royccat3Imm","pct":0,"sector":"Financials","segment":"settlement"},{"name":"Oracle Corp 3.85% Snr Nts 15/07/2036 Usd2000","pct":0,"sector":"Technology","segment":"bond"},{"name":"Gaming And Leisure P Com","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 6.25% 04/01/2030","pct":0,"segment":"bond"},{"name":"Japan Government T 0.60% 20/12/2036","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Forty Y 0.50% 20/03/2059","pct":0,"segment":"bond"},{"name":"Eastern Energy Gas 5.65% 15/10/2054","pct":0,"sector":"Energy","segment":"bond"},{"name":"Charter Comms. Op 6.834% 10/23/2055","pct":0,"segment":"bond"},{"name":"Straumann Hldg","pct":0,"segment":"share"},{"name":"West Japan Railway Npv","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 2.20% 20/03/2031","pct":0,"segment":"bond"},{"name":"Lotus Bakeries Nv","pct":0,"segment":"share"},{"name":"Italy Buoni Polien 1.50% 30/04/2045Regs","pct":0,"segment":"bond"},{"name":"Banco Comercial Portugues Sa","pct":0,"segment":"share"},{"name":"Ionq Inc","pct":0,"segment":"share"},{"name":"Canadian Gov. Bd. 3.50% 1/12/2045","pct":0,"segment":"bond"},{"name":"Eisai Co Ltd Jpy","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 1.70% 20/09/2044","pct":0,"segment":"bond"},{"name":"Elia Group Sa/Nv","pct":0,"segment":"share"},{"name":"Bank Of America F2F 04/02/2033","pct":0,"sector":"Financials","segment":"bond"},{"name":"Accor Sa","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 1.80% 15/08/2053","pct":0,"segment":"bond"},{"name":"Firstmac Ast. Fndg. Tst. No. 2 A1 Frn 18/04/2032/04/2032","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.60% 20/3/2033","pct":0,"segment":"bond"},{"name":"Hyatt Hotels Corp-Cl A","pct":0,"segment":"share"},{"name":"Otc Derivative Cash Collateral Receivable From Deutsche","pct":0,"segment":"settlement"},{"name":"Trelleborg Ab-B Shs","pct":0,"segment":"share"},{"name":"Liberty Live Holdingsc","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 6.50% 04/07/2027Eur0.01 Regs","pct":0,"segment":"bond"},{"name":"Aegon Ord Shs","pct":0,"segment":"share"},{"name":"Exor Nv","pct":0,"segment":"share"},{"name":"Hmc Capital Ltd","pct":0,"segment":"share"},{"name":"Svenska Cellulosa Ab - B Shares","pct":0,"segment":"share"},{"name":"Denmark Gov. Bd. 2.25% 15/11/203301","pct":0,"segment":"bond"},{"name":"Mars 5.00% 1/3/2032","pct":0,"segment":"bond"},{"name":"Olympus Corp","pct":0,"segment":"share"},{"name":"Unipol Gruppo Finanziario Spa","pct":0,"segment":"share"},{"name":"Amazon.Com Inc 5.65% 13/Mar/2046","pct":0,"sector":"Technology","segment":"bond"},{"name":"Indutrade Ab","pct":0,"segment":"share"},{"name":"Tfi International Inc","pct":0,"segment":"share"},{"name":"Azrieli Group","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 4.35% 22/06/2056","pct":0,"segment":"bond"},{"name":"Japan (30 Year Iss 0.70% 20/12/2051","pct":0,"segment":"bond"},{"name":"Sweden Gov. Bd. 1.00% 12/11/2026","pct":0,"segment":"bond"},{"name":"Ing Groep F2V 15/08/20340 Regs","pct":0,"segment":"bond"},{"name":"Makita Corporation","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 0.40% 22/06/2040Uiss Regs","pct":0,"segment":"bond"},{"name":"Teva Pharmaceutic 4.375% 09/05/2030","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japan Gov. Thirty 0.90% 20-Sep-48","pct":0,"segment":"bond"},{"name":"Kingdom Of Denmark 0.00% 15/11/2031.01 Regs","pct":0,"segment":"bond"},{"name":"Belgium Kingdom 3.4% 22/Jun/2036","pct":0,"segment":"bond"},{"name":"Lundin Gold Inc","pct":0,"segment":"share"},{"name":"French Republic Go 4.10% 25/05/2046","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 1.70% 22/06/2050","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.40% 20/06/2049","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.60% 20/09/2050","pct":0,"segment":"bond"},{"name":"Rogers Communications Inc-B","pct":0,"segment":"share"},{"name":"Sweden Gov. Bd. 4.00% 01/06/2041","pct":0,"segment":"bond"},{"name":"Bundesrepublik Deu 2.30% 15/2/2033","pct":0,"segment":"bond"},{"name":"Alexandria Real 1.875% 1/2/2033","pct":0,"segment":"bond"},{"name":"Bundesrepub. Deutschland 2.5% 15/Feb/2035","pct":0,"segment":"bond"},{"name":"Obic Co Ltd","pct":0,"segment":"share"},{"name":"Dainippon Screen Mfg Co Ltd","pct":0,"segment":"share"},{"name":"Ascendas Real Estate Investment Trust","pct":0,"sector":"Property","segment":"share"},{"name":"Uk. Gilt 0.50% 22/10/2061","pct":0,"segment":"bond"},{"name":"Japan Government T 2.40% 20/03/2037","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Charter Comms. Ope 6.70% 01/12/2055","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.80% 20/09/2043","pct":0,"segment":"bond"},{"name":"Henderson Land Development Co","pct":0,"segment":"share"},{"name":"Industrivarden Ab Ser C Npv","pct":0,"segment":"share"},{"name":"Denmark Gov. Bd. 0.50% 15/11/2029","pct":0,"segment":"bond"},{"name":"Computershare Ltd","pct":0,"segment":"share"},{"name":"French Republic Go 4.40% 25/05/2057","pct":0,"segment":"bond"},{"name":"Telia Company Ab","pct":0,"segment":"share"},{"name":"Ly Corporation","pct":0,"segment":"share"},{"name":"Japan Government F 0.70% 20/03/2061","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sigma Pharmaceuticals Limited Ordinary Fully Paid","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Swedish Gov. 0.75% 12/05/2028060","pct":0,"segment":"bond"},{"name":"Ipsen Promesses Sa","pct":0,"segment":"share"},{"name":"Securitas Ab","pct":0,"segment":"share"},{"name":"Kingdom Of Belgium 3.30% 22/06/2054Lo98 144A","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.80% 20/6/2047","pct":0,"segment":"bond"},{"name":"Altagas Income Ltd","pct":0,"segment":"share"},{"name":"Gjensidige Forsikr Nok","pct":0,"segment":"share"},{"name":"Isuzu Motors","pct":0,"segment":"share"},{"name":"Addtech Ab Ser B Npv","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 0.70% 20/03/2037","pct":0,"segment":"bond"},{"name":"Autonation 5.89% 15/3/2035","pct":0,"segment":"bond"},{"name":"Standard Life Plc","pct":0,"segment":"share"},{"name":"Wise Cl A Ord Shs","pct":0,"segment":"share"},{"name":"Sino Land Co Ltd Hkg","pct":0,"segment":"share"},{"name":"Sweden Gov. Bd. 2.25% 1/6/2032","pct":0,"segment":"bond"},{"name":"Japan Gov. Forty Y 0.80% 20/03/2058","pct":0,"segment":"bond"},{"name":"Spirax Sarco Eng Ord","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 0.60% 20/06/2037","pct":0,"segment":"bond"},{"name":"Wilmar International Ltd","pct":0,"segment":"share"},{"name":"Bundesrepub. Deuts 0.00% 15/08/2050","pct":0,"segment":"bond"},{"name":"Shiseido Company Limited","pct":0,"segment":"share"},{"name":"Shimano Inc","pct":0,"segment":"share"},{"name":"Stora Enso Oyj-R Shs","pct":0,"segment":"share"},{"name":"Sweden Gov. Bd. 1.75% 11/11/2033","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.50% 20/03/2049","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.70% 20-Jun-44","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.80% 1/3/2067","pct":0,"segment":"bond"},{"name":"Sweden Gov. Bd. 3.50% 30/03/2039","pct":0,"segment":"bond"},{"name":"Aep Transmission 5.375% 15/06/2035035","pct":0,"segment":"bond"},{"name":"A P Moller Maersk As","pct":0,"segment":"share"},{"name":"Huarong Fin. Ii 0.75% 12/11/2029","pct":0,"segment":"bond"},{"name":"Jfe Holdings Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.60% 20/6/2050","pct":0,"segment":"bond"},{"name":"Syensqo Sa Npv","pct":0,"segment":"share"},{"name":"Smurfit Westrock P Com Usd0.001","pct":0,"segment":"share"},{"name":"Australia Gov. Bd. 4.25% 21/06/2034","pct":0,"segment":"bond"},{"name":"Asx Limited","pct":0,"segment":"share"},{"name":"Verizon Communica 5.401% 2/7/2037","pct":0,"segment":"bond"},{"name":"Qiagen Nv Ord Eur 0.01","pct":0,"segment":"share"},{"name":"Swap Receivable From Canadian Imperial Bank Of Commerce Toronto Ca","pct":0,"sector":"Financials","segment":"settlement"},{"name":"Lifco Ab Ser B Npv","pct":0,"segment":"share"},{"name":"Kikkoman Corporation Jpy","pct":0,"segment":"share"},{"name":"L E Lundbergforetagen Ab - B Shares","pct":0,"segment":"share"},{"name":"Yamaha Motor Co","pct":0,"segment":"share"},{"name":"Tryg As","pct":0,"segment":"share"},{"name":"United Kingdom Gi 5.375% 31/1/2056","pct":0,"segment":"bond"},{"name":"Suntory Beverage And Food Ltd","pct":0,"segment":"share"},{"name":"Verizon Comms. 2.65% 20/11/2040","pct":0,"segment":"bond"},{"name":"Hennes & Mauritz","pct":0,"segment":"share"},{"name":"Barry Callebaut Ag - Reg","pct":0,"segment":"share"},{"name":"Banque Cantonale Vaudoise","pct":0,"segment":"share"},{"name":"Japan Government T 2.50% 20/06/2036","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Icl Group Ltd","pct":0,"segment":"share"},{"name":"Japan (30 Year Iss 0.80% 20/12/2047","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 2.25% 21/5/2028","pct":0,"segment":"bond"},{"name":"Land Securities Group Plc","pct":0,"segment":"share"},{"name":"Singapore Airlines Ltd","pct":0,"segment":"share"},{"name":"Cox Comms. 5.45% 01/09/2034","pct":0,"segment":"bond"},{"name":"Whitbread Plc","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.80% 20/03/2048","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.80% 20/03/2032","pct":0,"segment":"bond"},{"name":"Mitsubishi Hc Capital Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 1.80% 20/12/2032","pct":0,"segment":"bond"},{"name":"Swedish Gov. 0.125% 12/05/203100 1062","pct":0,"segment":"bond"},{"name":"Japan Gov. Twenty 1.60% 20/03/2032","pct":0,"segment":"bond"},{"name":"Sgh Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Continental Ag","pct":0,"segment":"share"},{"name":"Bundesrepublik Deu 3.40% 15/5/2047","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 1.45% 22/06/203701 84","pct":0,"segment":"bond"},{"name":"Minebea Mitsumi Inc","pct":0,"segment":"share"},{"name":"Beiersdorf Ag","pct":0,"segment":"share"},{"name":"Medibank Private Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Nitori Co Ltd","pct":0,"segment":"share"},{"name":"Mtr Corp","pct":0,"segment":"share"},{"name":"Belimo Holding Ag Chf0.05 (Regd)","pct":0,"segment":"share"},{"name":"Bollore Se","pct":0,"segment":"share"},{"name":"Rational Ag","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.80% 20/03/2047","pct":0,"segment":"bond"},{"name":"Nexon Co Ltd","pct":0,"segment":"share"},{"name":"Japan Gov. Forty Y 0.40% 20/03/2056","pct":0,"segment":"bond"},{"name":"Kesko Oyj-B Shs","pct":0,"segment":"share"},{"name":"Akzo Nobel Nv","pct":0,"segment":"share"},{"name":"Renault Sa","pct":0,"segment":"share"},{"name":"Gs. Grp.F2F 31/10/2038","pct":0,"segment":"bond"},{"name":"Fut 08 Jun 26 Eurx Eur-Bund","pct":0,"segment":"other"},{"name":"Erie Indemnity Co","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 1.50% 20/03/2033","pct":0,"segment":"bond"},{"name":"Income Due - BRL","pct":0,"segment":"settlement"},{"name":"Bayerische Motoren Werke-Pfd","pct":0,"segment":"share"},{"name":"Element Financial Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"Capcom Co Ltd","pct":0,"segment":"share"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.5042% 16-Dec-2029Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Cochlear Limited","pct":0,"segment":"share"},{"name":"Capitaland Inve Npv","pct":0,"segment":"share"},{"name":"Fannie Mae Pool 3.50% 01/05/2052","pct":0,"segment":"bond"},{"name":"Open Text Corp","pct":0,"segment":"share"},{"name":"Imugene Ltd","pct":0,"segment":"share"},{"name":"Car Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Sartorius Ag Vorzug","pct":0,"segment":"share"},{"name":"Sartorius Stedim B Eur0.1666","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.40% 20/9/2049","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.30% 20/06/2035","pct":0,"segment":"bond"},{"name":"Novartis Capital Corp 5.6% 18/Mar/2046","pct":0,"segment":"bond"},{"name":"Peacehealth 4.335","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Australia Gov. Bd. 4.75% 21/06/2054","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.40% 20/03/2050","pct":0,"segment":"bond"},{"name":"Eli Lilly & Co 5.65% 15/10/2065","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Csg Nv","pct":0,"segment":"share"},{"name":"Invitation Homes O 4.95% 15/01/2033","pct":0,"segment":"bond"},{"name":"Vertiv Holdings Co 5.8% 15/Mar/2056","pct":0,"segment":"bond"},{"name":"Japan Gov. Forty Y 2.20% 20/03/2049","pct":0,"segment":"bond"},{"name":"Bankinter Sa","pct":0,"sector":"Financials","segment":"share"},{"name":"Kingdom Of Belgium 2.25% 22/6/2057","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 0.60% 20/12/2046","pct":0,"segment":"bond"},{"name":"Italy Buoni Polien 2.15% 01/09/20520","pct":0,"segment":"bond"},{"name":"Nippon Building Fund Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.50% 20/09/2046","pct":0,"segment":"bond"},{"name":"Dr Ing Hc F Porsche Ag","pct":0,"segment":"share"},{"name":"Japan Gov. Forty Y 1.70% 20/03/2054","pct":0,"segment":"bond"},{"name":"Toppan Holdings Inc","pct":0,"segment":"share"},{"name":"Elisa Corporation Oyj-A S","pct":0,"segment":"share"},{"name":"Amundi Sa","pct":0,"segment":"share"},{"name":"Intl Cons Airline Ord","pct":0,"segment":"share"},{"name":"Wisetech Global Limited Ordinary Fully Paid Deferred Settlem","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.30% 20/06/2046","pct":0,"segment":"bond"},{"name":"Pandora","pct":0,"segment":"share"},{"name":"Financiere De Tubize Sa","pct":0,"segment":"share"},{"name":"Raiffeisen Intl Bank Holding","pct":0,"sector":"Financials","segment":"share"},{"name":"Ginnie Mae Ii Pool 4.50% 20/08/2052","pct":0,"segment":"bond"},{"name":"Acciona Sa","pct":0,"segment":"share"},{"name":"Netherlands Gov. B 3.50% 15/01/2056","pct":0,"segment":"bond"},{"name":"Gfl Environmental Inc","pct":0,"segment":"share"},{"name":"Canadian Gov. Bd. 2.75% 01-12-2048","pct":0,"segment":"bond"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.4483% 11-Dec-2029Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Gecina","pct":0,"segment":"share"},{"name":"Japan Gov. Twenty 0.40% 20/03/2036","pct":0,"segment":"bond"},{"name":"Liberty Mutual Group Inc 3.95% 15/May/2060","pct":0,"segment":"bond"},{"name":"Buoni Poliennali D 2.15% 01/03/2072","pct":0,"segment":"bond"},{"name":"Rakuten Group Inc","pct":0,"segment":"share"},{"name":"Dieteren Group","pct":0,"segment":"share"},{"name":"Sweden Gov. Bd. 2.25% 11/5/20351066 Regs","pct":0,"segment":"bond"},{"name":"Belgium Kingdom 1.40% 22/06/2053","pct":0,"segment":"bond"},{"name":"Ck Infrastructure","pct":0,"segment":"share"},{"name":"Verbund Ag","pct":0,"segment":"share"},{"name":"Rea Group Ltd","pct":0,"segment":"share"},{"name":"Sonic Healthcare Ltd Ordinary Fully Paid","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Randstad Nv","pct":0,"segment":"share"},{"name":"Japan Government T 2.50% 20/03/2036","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Gov. Twenty 2.00% 20/03/2031","pct":0,"segment":"bond"},{"name":"Citigroup Ccp","pct":0,"segment":"other"},{"name":"Denmark Gov. Bd. 0.25% 15/11/205201","pct":0,"segment":"bond"},{"name":"Nippon Sanso Holdings Corp","pct":0,"segment":"share"},{"name":"Abacus Storage King","pct":0,"segment":"other"},{"name":"Kingdom Of Belgium 2.15% 22/06/2066","pct":0,"segment":"bond"},{"name":"Dai Nippon Printing Co Ltd","pct":0,"segment":"share"},{"name":"Mitsubishi Chemical Group Corporation","pct":0,"segment":"share"},{"name":"Housing New Zealand Ltd 240430 2.183 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Evonik Industries Ag","pct":0,"segment":"share"},{"name":"Qantas Airways Limited","pct":0,"segment":"share"},{"name":"Daito Trust Construction Company Ltd","pct":0,"segment":"share"},{"name":"Sanrio Co Ltd Npv","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 0.80% 20/03/2046","pct":0,"segment":"bond"},{"name":"Uni Charm Corporation","pct":0,"segment":"share"},{"name":"Scout24 Se","pct":0,"segment":"share"},{"name":"Swo Usd Rcv Sofr 1D Pay 4.4 240426","pct":0,"segment":"other"},{"name":"Toho Co Ltd Jpy","pct":0,"segment":"share"},{"name":"Kawasaki Kisen Kai Npv","pct":0,"segment":"share"},{"name":"Nemetschek Ag","pct":0,"segment":"share"},{"name":"Travelers Cos 5.70% 24/7/2055","pct":0,"segment":"bond"},{"name":"Firstservice Corp Com Npv","pct":0,"segment":"share"},{"name":"Leg Immobilien Se","pct":0,"segment":"share"},{"name":"Block Inc. Cdi 1 1 Foreign Exempt Nyse","pct":0,"segment":"share"},{"name":"Ecp Terra-Gen Grow","pct":0,"segment":"other"},{"name":"Japan Gov. Thirty 0.80% 20/09/2047","pct":0,"segment":"bond"},{"name":"Merck & Co Inc 5.7% 04/Dec/2065","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Hkd Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Japan Gov. Forty Y 2.20% 20/03/2050","pct":0,"segment":"bond"},{"name":"Australia Gov. Bd. 3.25% 21/06/2039","pct":0,"segment":"bond"},{"name":"Biomerieux Npv","pct":0,"segment":"share"},{"name":"Hulic Co Ltd","pct":0,"segment":"share"},{"name":"Verizon Communicat 2.85% 03/09/2041","pct":0,"segment":"bond"},{"name":"Zalando Se Npv","pct":0,"segment":"share"},{"name":"Cts Eventim Ag And Co Kgaa","pct":0,"segment":"share"},{"name":"Investment Ab Latour","pct":0,"segment":"share"},{"name":"Ems Chemie Hlds Reg","pct":0,"segment":"share"},{"name":"Hps Hldgs. (Aust) Ptype","pct":0,"segment":"other"},{"name":"Wharf Holdings Ltd Hkd","pct":0,"segment":"share"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.4773% 01-May-2030Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 3.45% 22/06/2042","pct":0,"segment":"bond"},{"name":"Talanx Ag","pct":0,"segment":"share"},{"name":"Bonos Y Oblig Del 1.45% 31/10/2071","pct":0,"segment":"bond"},{"name":"Japan Post Insurance Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Uk. Gilt 1.125% 22/10/2073","pct":0,"segment":"bond"},{"name":"Kingdom Of Belgium 3.45% 22/6/2043","pct":0,"segment":"bond"},{"name":"At&T 3.85% 1/6/2060","pct":0,"segment":"bond"},{"name":"Us. Tsy. Note/Bond 5.25% 15/02/2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Seraya Partners Fu","pct":0,"segment":"other"},{"name":"Nibe Industrier Ab Ser B Npv","pct":0,"segment":"share"},{"name":"Porsche Automobil Holding Se","pct":0,"segment":"share"},{"name":"Denmark Gov. Bd. 2.25% 15/11/2035","pct":0,"segment":"bond"},{"name":"Fastighets Ab Bald Ser B Npv Post Split","pct":0,"segment":"share"},{"name":"Barratt Redrow Plc","pct":0,"segment":"share"},{"name":"Ils Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Beijer Ref Ab Ser`B`Npv","pct":0,"segment":"share"},{"name":"Tis Inc","pct":0,"segment":"share"},{"name":"Us. Tsy. Note/Bon 6.125% 15/08/2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sekisui Chemical Co Y50","pct":0,"segment":"share"},{"name":"French Republic Go 0.50% 25/05/2072","pct":0,"segment":"bond"},{"name":"Belgium Kingdom 0.65% 22/06/207101 Olo 93","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 1.40% 20/12/2045","pct":0,"segment":"bond"},{"name":"Ivanhoe Mines Ltd Com Npv Cl A","pct":0,"segment":"share"},{"name":"Intertek Group Inc","pct":0,"segment":"share"},{"name":"Delivery Hero Se","pct":0,"segment":"share"},{"name":"Rockwool Asb Shs","pct":0,"segment":"share"},{"name":"Ccl Industries Inc","pct":0,"segment":"share"},{"name":"Hikari Tsushin Inc","pct":0,"segment":"share"},{"name":"Japan Gov. Thirty 1.40% 20/09/2045","pct":0,"segment":"bond"},{"name":"Monotaro Co Ltd","pct":0,"segment":"share"},{"name":"Covivio","pct":0,"segment":"share"},{"name":"Zensho Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Income Due - SEK","pct":0,"segment":"settlement"},{"name":"Hankyu Hanshin Holdings Npv","pct":0,"segment":"share"},{"name":"Eli Lilly 5.05% 14/08/2054","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Fut. Eux Euro-Buxl Jun26","pct":0,"segment":"derivative"},{"name":"Swedish Government 2.5% 15/Oct/2036","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Demant A S","pct":0,"segment":"share"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.436% 10-Apr-2030Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.426% 10-Apr-2030Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Japan Gov. Thirty 2.50% 20/9/2034","pct":0,"segment":"bond"},{"name":"Auto Trader Group Plc","pct":0,"segment":"share"},{"name":"Getlink Se","pct":0,"segment":"share"},{"name":"Futures Margin-Nzd","pct":0,"segment":"derivative"},{"name":"Fannie Mae Pool 5.00% 1/8/2053","pct":0,"segment":"bond"},{"name":"Jde Peets Bv","pct":0,"segment":"share"},{"name":"Intel 4.10% 11/5/2047","pct":0,"sector":"Technology","segment":"bond"},{"name":"M3 Inc Npv","pct":0,"segment":"share"},{"name":"Nippon Paint Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Bkw Ag","pct":0,"segment":"share"},{"name":"Cvc Capital Partners Plc","pct":0,"segment":"share"},{"name":"New Zealand Government 150526 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Income Due - KRW","pct":0,"segment":"settlement"},{"name":"Citigroup Ccp Cad Broker Account","pct":0,"segment":"cash"},{"name":"Chiba Bank Ltd Jpy","pct":0,"sector":"Financials","segment":"share"},{"name":"Descartes Systems Group Inc","pct":0,"segment":"share"},{"name":"Sgd Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Shimadzu Corp","pct":0,"segment":"share"},{"name":"Unitedhealth Grp. 5.375% 15/04/2054","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Fannie Mae Pool 5.00% 1/5/2053","pct":0,"segment":"bond"},{"name":"Semcorp Industries Limited","pct":0,"segment":"share"},{"name":"Sweden Gov. Bd. 0.50% 24/11/20451063","pct":0,"segment":"bond"},{"name":"Sagax Ab","pct":0,"segment":"share"},{"name":"Bce Inc","pct":0,"segment":"share"},{"name":"Jd Sports Fashion Ord","pct":0,"segment":"share"},{"name":"Mexican Bonos 7.50% 03/06/2027","pct":0,"segment":"bond"},{"name":"Citigroup Ccp Eur Broker Account","pct":0,"segment":"cash"},{"name":"Oracle Corporation Japan","pct":0,"sector":"Technology","segment":"share"},{"name":"Coca-Cola Hbc Finance Bv 4.0% 01/Oct/2033","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Sumitomo Mitsui Finl F2F 02/04/2034","pct":0,"segment":"bond"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.5738% 08-Jul-2030Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Income Due - HKD","pct":0,"segment":"settlement"},{"name":"Sig Combibloc Purchaser 4.0% 07/Apr/2031","pct":0,"segment":"bond"},{"name":"Citigroup Ccp Usd Broker Account","pct":0,"segment":"cash"},{"name":"Msci World 2606 Fut","pct":0,"segment":"derivative"},{"name":"Cds_Ix_Ccp Cdx.Na.Hy.39 5% 20271220Chasus33Iceeus2I65Brzh6","pct":0,"segment":"derivative"},{"name":"Fut Jun 26 Sgx Minijgb Bd","pct":0,"segment":"other"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.6302% 12-Sep-2030Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Fut. Me 2Y Gvt Bond Jun26","pct":0,"sector":"Fixed Income","segment":"derivative"},{"name":"Cds_Ix_Ccp Itraxx Asia Ex Japan 1% 20310620Chasus33Iceeus4Abcambp0","pct":0,"segment":"derivative"},{"name":"Spi 200 2606 Fut","pct":0,"segment":"derivative"},{"name":"Fut. Me 5Y Cdn Bond Jun26","pct":0,"sector":"Fixed Income","segment":"derivative"},{"name":"Fut. Us 2Yr T-Note Jun26","pct":0,"sector":"Fixed Income","segment":"derivative"},{"name":"Ftse 100 Idx 2606 Fu","pct":0,"segment":"derivative"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.905% 20-Mar-2028Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Rpi_Ccp Usd Rcv Cpi1D Pay 2.6612% 23-Sep-2030Chasus33Lchcuk","pct":0,"segment":"bond"},{"name":"Barclays Ccp","pct":0,"segment":"other"},{"name":"Otc Derivative Cash Collateral Payableto Deutche Bank Ag","pct":0,"sector":"Financials","segment":"settlement"},{"name":"Jpm Ccp Eur Broker Account","pct":0,"segment":"cash"},{"name":"Fut. Cbt Ult Tnote Jun26","pct":0,"sector":"Fixed Income","segment":"derivative"},{"name":"Otc Cash Collateral Payable To Cnorgb22","pct":0,"segment":"settlement"},{"name":"Outstanding Settlement Payments - GBP","pct":0,"segment":"settlement"},{"name":"Fut. Lif Long Gilt Jun26","pct":0,"segment":"derivative"},{"name":"S&P 500 Emini 2606 F","pct":0,"segment":"derivative"},{"name":"Otc Derivative Cash Collateral Payable From Morgan","pct":0,"segment":"settlement"},{"name":"Bnz Nzd Coll","pct":0,"segment":"other"},{"name":"Outstanding Settlement Payments - SEK","pct":0,"segment":"settlement"},{"name":"Ccp Citigroup Gbp Broker Account","pct":0,"sector":"Energy","segment":"cash"},{"name":"Otc Derivative Cash Collateral Receivable From Usdsbosus3B 31/12/2050","pct":0,"segment":"settlement"},{"name":"Otc Der Cash Coll Collateral Pay","pct":-0.01,"segment":"cash"},{"name":"Outstanding Settlement Payments - HKD","pct":-0.01,"segment":"settlement"},{"name":"Outstanding Settlement Payments - DKK","pct":-0.01,"segment":"settlement"},{"name":"Fut 08 Jun 26 Eur Foat","pct":-0.01,"segment":"other"},{"name":"Otc Derivative Cash Collateral Payable To Citibank","pct":-0.01,"sector":"Financials","segment":"settlement"},{"name":"Fut. Eux Euro-Btp Jun26","pct":-0.01,"segment":"derivative"},{"name":"Fut. Cbt Ul T-Bonds Jun26","pct":-0.01,"sector":"Fixed Income","segment":"derivative"},{"name":"Jpm Ccp","pct":-0.01,"segment":"other"},{"name":"Otc Cash Collateral Receivable From Westpac","pct":-0.01,"segment":"settlement"},{"name":"Anz Collateral","pct":-0.01,"segment":"other"},{"name":"Outstanding Settlement Payments - JPY","pct":-0.01,"segment":"settlement"},{"name":"Westpac Nzd Coll","pct":-0.01,"segment":"other"},{"name":"Fut. U.S. T-Bonds Jun26","pct":-0.01,"sector":"Fixed Income","segment":"derivative"},{"name":"Cash","pct":-0.02,"segment":"cash"},{"name":"Interest Rate Swaps","pct":-0.02,"segment":"derivative"},{"name":"Outstanding Settlement Payments - CHF","pct":-0.02,"segment":"settlement"},{"name":"Outstanding Settlement Payments - USD","pct":-0.03,"segment":"settlement"},{"name":"Outstanding Settlement Payments - AUD","pct":-0.03,"segment":"settlement"},{"name":"Otc Derivative Cash Collateral Payable To Ubs","pct":-0.04,"segment":"settlement"},{"name":"Outstanding Settlement Payments - EUR","pct":-0.09,"segment":"settlement"},{"name":"Otc Cash Collateral Receivable From Ccf Paris","pct":-0.11,"segment":"settlement"},{"name":"Outstanding Settlement Payments - NZD","pct":-0.21,"segment":"settlement"},{"name":"Fx Positions","pct":-1.59,"segment":"derivative"}],"keyPersonnel":[{"name":"Ross Butler","role":"Chair - Mercer (N.Z.) Ltd"},{"name":"Anna Scott","role":"CEO - Mercer (N.Z.) Ltd"},{"name":"Kylie Willment","role":"Chief Investment Officer, Pacific, Mercer Australia (Pty) Ltd"}]}