{"meta":{"fundNumber":"FND4451","name":"Amp Aggressive Fund (Lifesteps)"},"holdings":[{"name":"NVIDIA Corp","pct":2.84,"sector":"Technology","segment":"share"},{"name":"Fisher & Paykel Healthcare Corporation Limited","pct":2.81,"sector":"Healthcare","segment":"share"},{"name":"Apple Inc","pct":2.51,"sector":"Technology","segment":"share"},{"name":"Auckland International Airport Limited","pct":1.78,"segment":"share"},{"name":"Microsoft Corp","pct":1.71,"sector":"Technology","segment":"share"},{"name":"Infratil Limited","pct":1.49,"sector":"Infrastructure","segment":"share"},{"name":"Taiwan Semiconductor Manufacturing Company Ltd","pct":1.46,"sector":"Technology","segment":"share"},{"name":"Amazon.com Inc","pct":1.4,"sector":"Technology","segment":"share"},{"name":"Contact Energy Limited","pct":1.17,"sector":"Utilities","segment":"share"},{"name":"Alphabet Inc Class C","pct":1.09,"sector":"Technology","segment":"share"},{"name":"The A2 Milk Company Limited","pct":1.09,"sector":"Consumer","segment":"share"},{"name":"BNP NZD Account","pct":1.05,"segment":"cash"},{"name":"Outstanding Settlement Receipts - USD","pct":1,"segment":"settlement"},{"name":"Broadcom Inc","pct":0.97,"sector":"Technology","segment":"share"},{"name":"Meridian Energy Limited","pct":0.96,"sector":"Utilities","segment":"share"},{"name":"Alphabet Inc Class A","pct":0.91,"sector":"Technology","segment":"share"},{"name":"Ciena Corporation","pct":0.79,"segment":"share"},{"name":"BNP USD Account","pct":0.75,"segment":"cash"},{"name":"Meta Platforms Inc","pct":0.75,"sector":"Technology","segment":"share"},{"name":"Tesla Inc","pct":0.72,"sector":"Automotive","segment":"share"},{"name":"Mainfreight Limited","pct":0.65,"sector":"Logistics","segment":"share"},{"name":"Mercury NZ Limited","pct":0.6,"sector":"Utilities","segment":"share"},{"name":"Johnson & Johnson","pct":0.59,"sector":"Healthcare","segment":"share"},{"name":"Ebos Group Limited","pct":0.59,"sector":"Healthcare","segment":"share"},{"name":"Commonwealth Bank of Australia","pct":0.58,"sector":"Financials","segment":"share"},{"name":"Samsung Electronics Co Ltd","pct":0.56,"sector":"Technology","segment":"share"},{"name":"JPMorgan Chase & Co","pct":0.56,"sector":"Financials","segment":"share"},{"name":"Chorus Ltd","pct":0.53,"sector":"Telecom","segment":"share"},{"name":"Cisco Systems Inc","pct":0.52,"sector":"Technology","segment":"share"},{"name":"Spark New Zealand Limited","pct":0.5,"sector":"Telecom","segment":"share"},{"name":"Eli Lilly & Co","pct":0.49,"sector":"Healthcare","segment":"share"},{"name":"Fletcher Building Limited","pct":0.44,"sector":"Construction","segment":"share"},{"name":"Keysight Technologies","pct":0.42,"segment":"share"},{"name":"Westpac Banking Corporation","pct":0.42,"sector":"Financials","segment":"share"},{"name":"Visa Inc Class A","pct":0.39,"sector":"Financials","segment":"share"},{"name":"ASML Holding NV","pct":0.39,"segment":"share"},{"name":"Global Renewable Power Infrastructure Fund IV","pct":0.36,"sector":"Energy","segment":"fund"},{"name":"Novartis Ag","pct":0.34,"segment":"share"},{"name":"Emerson Electric Co","pct":0.34,"segment":"share"},{"name":"Motorola Solutions Inc","pct":0.34,"segment":"share"},{"name":"Palantir Technologies Inc","pct":0.33,"segment":"share"},{"name":"Walmart Inc","pct":0.32,"segment":"share"},{"name":"Freightways Group Ltd","pct":0.32,"sector":"Logistics","segment":"share"},{"name":"American Twr Reit Inc","pct":0.32,"sector":"Property","segment":"share"},{"name":"SK hynix Inc","pct":0.31,"segment":"share"},{"name":"Uber Technologies Inc","pct":0.3,"segment":"share"},{"name":"Summerset Group Holdings Ltd","pct":0.3,"sector":"Healthcare","segment":"share"},{"name":"Hubbell Inc","pct":0.3,"segment":"share"},{"name":"Alibaba Group Holding Ltd","pct":0.28,"segment":"share"},{"name":"Abbvie Inc Com","pct":0.28,"sector":"Healthcare","segment":"share"},{"name":"Ecolab Ltd","pct":0.27,"segment":"share"},{"name":"Global Renewable Power Infrastructure Fund V","pct":0.27,"sector":"Energy","segment":"fund"},{"name":"Ingersoll Rand Inc","pct":0.27,"segment":"share"},{"name":"Xylem Inc Com","pct":0.27,"segment":"share"},{"name":"National Australia Bank Ltd","pct":0.26,"sector":"Financials","segment":"share"},{"name":"Qualcomm Inc","pct":0.26,"segment":"share"},{"name":"Goldman Sachs Group Inc.","pct":0.26,"sector":"Financials","segment":"share"},{"name":"Micron Technology Inc Usd","pct":0.26,"segment":"share"},{"name":"Verizon Communications","pct":0.26,"segment":"share"},{"name":"Merck & Co Inc","pct":0.26,"sector":"Healthcare","segment":"share"},{"name":"Ryman Healthcare Limited","pct":0.26,"sector":"Healthcare","segment":"share"},{"name":"Goodman Property Trust","pct":0.26,"sector":"Property","segment":"share"},{"name":"Royal Bank Of Canada","pct":0.26,"sector":"Financials","segment":"share"},{"name":"Crown Castle Intl Corp","pct":0.26,"segment":"share"},{"name":"Legrand Sa","pct":0.26,"segment":"share"},{"name":"Precinct Properties New Zealand Limited","pct":0.26,"sector":"Property","segment":"share"},{"name":"Schneider Electric Se","pct":0.25,"segment":"share"},{"name":"nVent Electric Plc","pct":0.25,"segment":"share"},{"name":"Applied Materials Us","pct":0.25,"segment":"share"},{"name":"Equinix Inc Com","pct":0.24,"segment":"share"},{"name":"Otis Worldwide Cor Com","pct":0.24,"segment":"share"},{"name":"Wheaton Precious M Com Npv","pct":0.24,"segment":"share"},{"name":"Waste Connections Com Npv","pct":0.24,"segment":"share"},{"name":"Advanced Micro Dev","pct":0.24,"segment":"share"},{"name":"Ebara Corp","pct":0.23,"segment":"share"},{"name":"Mastercard Inc - Class A","pct":0.23,"sector":"Financials","segment":"share"},{"name":"Bank of Nova Scotia","pct":0.23,"sector":"Financials","segment":"share"},{"name":"Bank Of New York Mellon Corp","pct":0.23,"sector":"Financials","segment":"share"},{"name":"Palo Alto Networks Inc","pct":0.23,"segment":"share"},{"name":"Abb Ltd","pct":0.23,"segment":"share"},{"name":"Welltower Inc","pct":0.23,"segment":"share"},{"name":"Australia and New Zealand Banking Group Ltd","pct":0.23,"sector":"Financials","segment":"share"},{"name":"New Zealand Government Bond - maturing 20 Apr 2029","pct":0.22,"sector":"Fixed Income","segment":"bond"},{"name":"Lam Research Corp Com Usd 0.001 P S","pct":0.22,"segment":"share"},{"name":"Boliden AB","pct":0.22,"segment":"share"},{"name":"Veralto Corp","pct":0.22,"segment":"share"},{"name":"Bank Of America Corporation","pct":0.22,"sector":"Financials","segment":"share"},{"name":"Kla Tencor Corporation Com","pct":0.22,"segment":"share"},{"name":"Smc Corp","pct":0.21,"segment":"share"},{"name":"Keyence Corp Npv","pct":0.21,"segment":"share"},{"name":"Nokia Corp","pct":0.21,"segment":"share"},{"name":"Canadian Imp Bank Com Npv","pct":0.21,"sector":"Financials","segment":"share"},{"name":"Netflix Inc","pct":0.21,"sector":"Technology","segment":"share"},{"name":"Credo Technology Group Limited","pct":0.2,"segment":"share"},{"name":"Mcdonald'S Corp","pct":0.2,"sector":"Consumer","segment":"share"},{"name":"Wsp Global Inc","pct":0.2,"segment":"share"},{"name":"Kiwi Property Group Limited","pct":0.2,"sector":"Property","segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2030","pct":0.2,"sector":"Fixed Income","segment":"bond"},{"name":"Citigroup Inc Usd","pct":0.2,"segment":"share"},{"name":"Vector Limited","pct":0.19,"segment":"share"},{"name":"Zoetis Inc","pct":0.19,"segment":"share"},{"name":"Pfizer Inc Com","pct":0.19,"sector":"Healthcare","segment":"share"},{"name":"Bristol Myers Squibb Company","pct":0.19,"segment":"share"},{"name":"New Zealand Government Bond - maturing 15 Apr 2027","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"Cme Group Inc Com","pct":0.18,"segment":"share"},{"name":"Halma PLC","pct":0.18,"segment":"share"},{"name":"International Business Machines Corp Cap Stk","pct":0.18,"segment":"share"},{"name":"Wells Fargo & Company","pct":0.18,"segment":"share"},{"name":"Agnico Eagle Mines","pct":0.18,"segment":"share"},{"name":"SBA Communications Corp","pct":0.18,"segment":"share"},{"name":"Ericsson LM","pct":0.17,"segment":"share"},{"name":"Prosus Nv","pct":0.17,"segment":"share"},{"name":"Clean Harbors Inc","pct":0.17,"segment":"share"},{"name":"At & T Inc","pct":0.17,"segment":"share"},{"name":"Morgan Stanley","pct":0.17,"sector":"Financials","segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2031","pct":0.17,"sector":"Fixed Income","segment":"bond"},{"name":"Oracle Corp","pct":0.17,"sector":"Technology","segment":"share"},{"name":"Rockwell Automation Inc","pct":0.17,"segment":"share"},{"name":"Atkinsrealis Group","pct":0.17,"segment":"share"},{"name":"Mtr Corpation","pct":0.17,"segment":"share"},{"name":"Sony Corp Y50","pct":0.17,"segment":"share"},{"name":"Roche Ps Par Shs","pct":0.16,"segment":"share"},{"name":"Texas Instruments","pct":0.16,"segment":"share"},{"name":"Te Connectivity Com Usd0.01","pct":0.16,"segment":"share"},{"name":"Progressive Corp","pct":0.16,"segment":"share"},{"name":"TopBuild Corp","pct":0.16,"segment":"share"},{"name":"Aflac Inc","pct":0.16,"segment":"share"},{"name":"Hsbc Holdings Plc","pct":0.16,"segment":"share"},{"name":"Sumitomo Mitsui Financial Group","pct":0.16,"sector":"Financials","segment":"share"},{"name":"Waste Management Inc Com","pct":0.16,"segment":"share"},{"name":"Gilead Sciences Inc","pct":0.16,"segment":"share"},{"name":"Skellerup Holdings Limited","pct":0.16,"segment":"share"},{"name":"United Rentals Inc","pct":0.16,"segment":"share"},{"name":"Fastenal Co","pct":0.15,"segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2034","pct":0.15,"sector":"Fixed Income","segment":"bond"},{"name":"Prologis Inc Com","pct":0.15,"segment":"share"},{"name":"Digital Realty Trust Inc","pct":0.15,"segment":"share"},{"name":"Macquarie Group Ltd","pct":0.15,"segment":"share"},{"name":"Intercontinental Exchange Inc","pct":0.15,"segment":"share"},{"name":"Hartford Insurance Group Inc T","pct":0.15,"sector":"Financials","segment":"share"},{"name":"Viavi Solutions Inc","pct":0.15,"segment":"share"},{"name":"Costco Wholesale Corp","pct":0.15,"segment":"share"},{"name":"Automatic Data Processing","pct":0.15,"segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2036","pct":0.15,"sector":"Fixed Income","segment":"bond"},{"name":"Idexx Laboratories Inc","pct":0.15,"segment":"share"},{"name":"Property For Industry Ltd","pct":0.15,"sector":"Property","segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2028","pct":0.15,"sector":"Fixed Income","segment":"bond"},{"name":"Diageo Plc","pct":0.15,"segment":"share"},{"name":"New Zealand Government Bond - maturing 14 Apr 2033","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"Intel Corp","pct":0.14,"sector":"Technology","segment":"share"},{"name":"Stantec Inc","pct":0.14,"segment":"share"},{"name":"State Street Corp Usd","pct":0.14,"segment":"share"},{"name":"CSL Ltd","pct":0.14,"segment":"share"},{"name":"Vital Healthcare Property Trust","pct":0.14,"sector":"Property","segment":"share"},{"name":"S And P Global Inc Com","pct":0.14,"segment":"share"},{"name":"Aecom","pct":0.14,"segment":"share"},{"name":"Kingspan Group Plc","pct":0.14,"segment":"share"},{"name":"Dollarama Inc","pct":0.14,"segment":"share"},{"name":"Spie SA","pct":0.14,"segment":"share"},{"name":"Sun Life Financial Inc","pct":0.14,"sector":"Financials","segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2035","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"Prudential Financial Inc","pct":0.14,"sector":"Financials","segment":"share"},{"name":"Tjx Cos Inc","pct":0.14,"segment":"share"},{"name":"Salesforce Inc","pct":0.14,"sector":"Technology","segment":"share"},{"name":"Spirax Sarco Eng Ord","pct":0.14,"segment":"share"},{"name":"Danaher Corporation","pct":0.14,"segment":"share"},{"name":"Mitsubishi Ufj Finanical","pct":0.14,"segment":"share"},{"name":"Atlas Copco Ab Ser`B`Npv (Post Split)","pct":0.14,"segment":"share"},{"name":"Sherwin Williams Com","pct":0.13,"segment":"share"},{"name":"Banco Santander Central Hisp","pct":0.13,"segment":"share"},{"name":"Keurig Dr Pepper Inc","pct":0.13,"segment":"share"},{"name":"Essilorluxottica","pct":0.13,"segment":"share"},{"name":"Mizuho Financial Group Inc","pct":0.13,"sector":"Financials","segment":"share"},{"name":"Ferrovial Se Eur0.01","pct":0.13,"segment":"share"},{"name":"Heartland Group Hlnpv","pct":0.13,"segment":"share"},{"name":"Wabtec Corp","pct":0.13,"segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2032","pct":0.13,"sector":"Fixed Income","segment":"bond"},{"name":"Mercadolibre Inc","pct":0.13,"segment":"share"},{"name":"Axon Enterprise I Com Usd 0.00001","pct":0.13,"segment":"share"},{"name":"Tetra Tech Ord Shs","pct":0.13,"segment":"share"},{"name":"Cellnex Telecom Sa","pct":0.13,"segment":"share"},{"name":"Republic Services Inc","pct":0.13,"segment":"share"},{"name":"China Tower Corp Lcny1 H Post Comp","pct":0.13,"segment":"share"},{"name":"Argosy Property Limited","pct":0.13,"sector":"Property","segment":"share"},{"name":"Intuit Inc","pct":0.13,"segment":"share"},{"name":"Rocket Lab Corp","pct":0.13,"segment":"share"},{"name":"Generali","pct":0.13,"segment":"share"},{"name":"Ebay Inc","pct":0.13,"segment":"share"},{"name":"Telstra Corporation Ltd","pct":0.12,"segment":"share"},{"name":"Fonterra Shareholder Fund","pct":0.12,"segment":"share"},{"name":"Installed Building Products Inc","pct":0.12,"segment":"share"},{"name":"RIO Tinto Ltd","pct":0.12,"segment":"share"},{"name":"Sompo Holdings Inc Npv","pct":0.12,"segment":"share"},{"name":"Givaudan - Reg","pct":0.12,"segment":"share"},{"name":"Booking Hldgs Inc Com","pct":0.12,"segment":"share"},{"name":"Anz Group Holdings Limited Ordinary Fully Paid","pct":0.12,"sector":"Financials","segment":"share"},{"name":"Axa","pct":0.12,"segment":"share"},{"name":"Outstanding Settlement Receipts - EUR","pct":0.12,"segment":"settlement"},{"name":"Air New Zealand Ltd","pct":0.12,"segment":"share"},{"name":"Kenvue Inc","pct":0.12,"segment":"share"},{"name":"Gfl Environmental Inc","pct":0.12,"segment":"share"},{"name":"Scales Corp Ltd","pct":0.12,"segment":"share"},{"name":"Pnc Financial Services Group","pct":0.12,"sector":"Financials","segment":"share"},{"name":"BNP INR Account","pct":0.12,"segment":"cash"},{"name":"Vici Properties Inc","pct":0.12,"segment":"share"},{"name":"United Health Group Inc","pct":0.12,"sector":"Healthcare","segment":"share"},{"name":"Anheuser Busch Inbev Sa Nv","pct":0.11,"segment":"share"},{"name":"Dnb Bank Asa","pct":0.11,"sector":"Financials","segment":"share"},{"name":"L'Oreal","pct":0.11,"segment":"share"},{"name":"Atlas Copco Ab","pct":0.11,"segment":"share"},{"name":"Dsv A/S","pct":0.11,"segment":"share"},{"name":"Deere & Co","pct":0.11,"sector":"Industrial","segment":"share"},{"name":"Aia Group Ltd","pct":0.11,"segment":"share"},{"name":"China Construction Bank Corp","pct":0.11,"sector":"Financials","segment":"share"},{"name":"Sap Ag","pct":0.11,"segment":"share"},{"name":"American Water Works Co Inc","pct":0.11,"segment":"share"},{"name":"Kurjita Water Industries","pct":0.11,"segment":"share"},{"name":"Goodman Group","pct":0.11,"segment":"share"},{"name":"Sunbelt Rentals Holdings Inc","pct":0.11,"segment":"share"},{"name":"Lyft Inc","pct":0.11,"segment":"share"},{"name":"Vulcan Materials Co","pct":0.1,"segment":"share"},{"name":"Hoya Corporation Jpy","pct":0.1,"segment":"share"},{"name":"Iqvia Holdings Inc","pct":0.1,"segment":"share"},{"name":"Csw Industrials Inc","pct":0.1,"segment":"share"},{"name":"Fanuc Corp Npv","pct":0.1,"segment":"share"},{"name":"National Bank Of Canada","pct":0.1,"sector":"Financials","segment":"share"},{"name":"Alcon Ag","pct":0.1,"segment":"share"},{"name":"Skycity Entertainment Group Limited","pct":0.1,"segment":"share"},{"name":"Tyler Technologies Inc","pct":0.1,"segment":"share"},{"name":"Amdocs Limited","pct":0.1,"segment":"share"},{"name":"Casella Waste Ssystems Inc","pct":0.1,"segment":"share"},{"name":"Allianz Se-Reg","pct":0.1,"segment":"share"},{"name":"Adobe Inc","pct":0.1,"sector":"Technology","segment":"share"},{"name":"Metlife Inc","pct":0.1,"segment":"share"},{"name":"Fiserv Inc Com","pct":0.1,"segment":"share"},{"name":"Sun Hung Kai Property Hkd","pct":0.1,"sector":"Property","segment":"share"},{"name":"Aercap Holdings Nv","pct":0.1,"segment":"share"},{"name":"Chubb Limited Ord","pct":0.1,"segment":"share"},{"name":"Mitsubishi Estate","pct":0.09,"segment":"share"},{"name":"HDFC Bank","pct":0.09,"sector":"Financials","segment":"share"},{"name":"Azbil Corp","pct":0.09,"segment":"share"},{"name":"Itron Inc","pct":0.09,"segment":"share"},{"name":"Outstanding Settlement Receipts - JPY","pct":0.09,"segment":"settlement"},{"name":"Gentrack Group Limited Ordinary Shares","pct":0.09,"segment":"share"},{"name":"Realty Income Corporation","pct":0.09,"segment":"share"},{"name":"Lonza Ag - Reg","pct":0.09,"segment":"share"},{"name":"Woolworths Group Ltd","pct":0.09,"segment":"share"},{"name":"Badger Meter Inc","pct":0.09,"segment":"share"},{"name":"Transurban Group","pct":0.09,"segment":"share"},{"name":"Tokio Marine Holdings Inc","pct":0.09,"segment":"share"},{"name":"Nomura Holdings Inc","pct":0.09,"segment":"share"},{"name":"Delta Electronics Inc","pct":0.09,"segment":"share"},{"name":"Church & Dwight Co","pct":0.09,"segment":"share"},{"name":"Steris Plc","pct":0.09,"segment":"share"},{"name":"Nxp Semiconductors","pct":0.09,"segment":"share"},{"name":"Takeda Pharmaceutical Co Ltd","pct":0.09,"sector":"Healthcare","segment":"share"},{"name":"Aena Sme Ord Shs","pct":0.09,"segment":"share"},{"name":"Mettler Toledo Intl","pct":0.09,"segment":"share"},{"name":"East Japan Railway Jpy","pct":0.09,"segment":"share"},{"name":"Tower Limited","pct":0.09,"segment":"share"},{"name":"Comcast Corp","pct":0.09,"segment":"share"},{"name":"Schwab (Charles) Corp","pct":0.09,"segment":"share"},{"name":"Intuitive Surgical Inc","pct":0.09,"segment":"share"},{"name":"Cboe Global Market","pct":0.09,"segment":"share"},{"name":"Franklin Electric Co Inc","pct":0.09,"segment":"share"},{"name":"American Express Usd","pct":0.09,"segment":"share"},{"name":"Travelers Cos Inc / The","pct":0.09,"segment":"share"},{"name":"Cgi Inc","pct":0.09,"segment":"share"},{"name":"Advantest Corp","pct":0.09,"segment":"share"},{"name":"Amadeus It Hldgs","pct":0.09,"segment":"share"},{"name":"Marvell Technology Company","pct":0.09,"segment":"share"},{"name":"Garmin Ord","pct":0.09,"segment":"share"},{"name":"Kimberly Clark Corp","pct":0.09,"segment":"share"},{"name":"Vertiv Holdings Co","pct":0.08,"segment":"share"},{"name":"Boc Hong Kong (Holdings) Limited","pct":0.08,"segment":"share"},{"name":"Old Dominion Freight Line Inc","pct":0.08,"segment":"share"},{"name":"Netapp Inc","pct":0.08,"segment":"share"},{"name":"Nn Group Nv","pct":0.08,"segment":"share"},{"name":"Servicenow Inc","pct":0.08,"segment":"share"},{"name":"Accenture Plc","pct":0.08,"segment":"share"},{"name":"Stride Stapled Grp Npv Units","pct":0.08,"segment":"share"},{"name":"Synopsys Inc","pct":0.08,"segment":"share"},{"name":"Arista Networks Inc","pct":0.08,"segment":"share"},{"name":"Central Japan Railway Co","pct":0.08,"segment":"share"},{"name":"Snap On Inc","pct":0.08,"segment":"share"},{"name":"Cleanaway Waste Management Limited","pct":0.08,"segment":"share"},{"name":"Income Due - NZD","pct":0.08,"segment":"settlement"},{"name":"Japan Post Holdings Co Ltd","pct":0.08,"segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2026","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Hon Hai Precision Industry Ltd","pct":0.08,"segment":"share"},{"name":"Loblaw Companies Ltd","pct":0.08,"segment":"share"},{"name":"Astrazeneca Plc","pct":0.08,"segment":"share"},{"name":"Royalty Pharma Plc","pct":0.08,"sector":"Healthcare","segment":"share"},{"name":"Pinduoduo Inc","pct":0.08,"segment":"share"},{"name":"Expeditors Intl Wash Inc","pct":0.08,"segment":"share"},{"name":"Vonovia Se Npv Subs Rts Div Cash","pct":0.08,"segment":"cash"},{"name":"Sulzer Ag","pct":0.08,"segment":"share"},{"name":"Baycurrent Consulting Inc","pct":0.08,"segment":"share"},{"name":"Shopify Inc Com Npv Cl A","pct":0.08,"segment":"share"},{"name":"Fast Retailing Co Ltd","pct":0.08,"segment":"share"},{"name":"MediaTek Inc","pct":0.08,"segment":"share"},{"name":"Barclays Plc","pct":0.08,"segment":"share"},{"name":"Turners Automotive Group Limited","pct":0.08,"segment":"share"},{"name":"Home Depot Inc","pct":0.08,"segment":"share"},{"name":"Monster Beverage Shs Ord","pct":0.08,"segment":"share"},{"name":"Xiaomi Corporation","pct":0.07,"segment":"share"},{"name":"Natwest Group Plc Ord","pct":0.07,"segment":"share"},{"name":"Avalonbay Communities Inc","pct":0.07,"segment":"share"},{"name":"Banco Bicaya Argentaria Sa","pct":0.07,"segment":"share"},{"name":"Outstanding Settlement Receipts - CAD","pct":0.07,"segment":"settlement"},{"name":"Ubs Group Ag","pct":0.07,"segment":"share"},{"name":"Seagate Tech Hldgs","pct":0.07,"segment":"share"},{"name":"ICICI Bank","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Alamos Gold Inc","pct":0.07,"segment":"share"},{"name":"Softbank Group Corp","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Fortescue Metals Group Ltd","pct":0.07,"segment":"share"},{"name":"Amgen Inc","pct":0.07,"segment":"share"},{"name":"New Zealand Government Bond - maturing 15 Apr 2037","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Novo Nordisk Ord Shs Class B","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Unicredit Spa","pct":0.07,"segment":"share"},{"name":"Western Digital Corp","pct":0.07,"segment":"share"},{"name":"Bank Of Montreal Cad","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Lundin Mining Corp","pct":0.07,"segment":"share"},{"name":"Terna Spa","pct":0.07,"segment":"share"},{"name":"Edp Sa","pct":0.07,"segment":"share"},{"name":"Us Bancorp","pct":0.07,"segment":"share"},{"name":"Antofagasta Plc","pct":0.07,"segment":"share"},{"name":"Haleon Plc","pct":0.07,"segment":"share"},{"name":"F5 Networks Inc","pct":0.07,"segment":"share"},{"name":"The Hershey Company","pct":0.07,"segment":"share"},{"name":"Umicore Npv","pct":0.07,"segment":"share"},{"name":"Caterpillar Inc","pct":0.07,"sector":"Industrial","segment":"share"},{"name":"Qbe Insurance Group Ltd","pct":0.07,"sector":"Financials","segment":"share"},{"name":"West Pharmaceutical Services","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Infroneer Hldgs In Npv","pct":0.07,"segment":"share"},{"name":"Sanford Ltd","pct":0.07,"segment":"share"},{"name":"Reliance Inc","pct":0.07,"segment":"share"},{"name":"Vat Group Ag","pct":0.07,"segment":"share"},{"name":"Shionogi & Co Ltd","pct":0.07,"segment":"share"},{"name":"Waters Corporation","pct":0.07,"segment":"share"},{"name":"Societe Generale Sa","pct":0.07,"segment":"share"},{"name":"Oceania Healthcare Technology Investments Pty Ltd","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Samsung Electronics Pfd","pct":0.07,"sector":"Technology","segment":"share"},{"name":"Fidelity National Information Services I","pct":0.07,"segment":"share"},{"name":"ASB Bank Ltd - maturing 09 Jun 2026","pct":0.06,"sector":"Financials","segment":"bond"},{"name":"Ringcentral Inc","pct":0.06,"segment":"share"},{"name":"Japan Post Bank Co Ltd","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Brambles Limited","pct":0.06,"segment":"share"},{"name":"Autodesk Inc","pct":0.06,"segment":"share"},{"name":"General Mills Inc","pct":0.06,"segment":"share"},{"name":"Kimco Realty Corp","pct":0.06,"segment":"share"},{"name":"Nordea Bank Abp","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Rollins Inc","pct":0.06,"segment":"share"},{"name":"Power Integrationscom Usd0.001","pct":0.06,"sector":"Energy","segment":"share"},{"name":"Coles Group Ltd","pct":0.06,"segment":"share"},{"name":"Marsh","pct":0.06,"segment":"share"},{"name":"Industrial And Commercial Bank Of China","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Annaly Capital Mgt Com","pct":0.06,"segment":"share"},{"name":"Comfort Systems Usa Inc","pct":0.06,"segment":"share"},{"name":"Calix Inc Com","pct":0.06,"segment":"share"},{"name":"Hexagon Ab","pct":0.06,"segment":"share"},{"name":"W P Carey Inc","pct":0.06,"segment":"share"},{"name":"American International Group","pct":0.06,"segment":"share"},{"name":"Al Rajhi Banking and Investment Corporation SJSC","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Orix Corporation","pct":0.06,"segment":"share"},{"name":"Pentair Plc Com","pct":0.06,"segment":"share"},{"name":"Hallenstein Glasson Holdings Ltd","pct":0.06,"segment":"share"},{"name":"Sky Network Television Ltd","pct":0.06,"segment":"share"},{"name":"Sweco Ab Ser B Npv","pct":0.06,"segment":"share"},{"name":"London Stock Exchang","pct":0.06,"segment":"share"},{"name":"Next Plc","pct":0.06,"segment":"share"},{"name":"Tourism Holdings Ltd","pct":0.06,"segment":"share"},{"name":"ASB cash account","pct":0.06,"segment":"cash"},{"name":"Cadence Design Systems Inc","pct":0.06,"segment":"share"},{"name":"Signify Nv Eur0.01","pct":0.06,"segment":"share"},{"name":"Taiwan High Speed Rail Corp","pct":0.06,"segment":"share"},{"name":"Vulcan Steel Australia Pty Ltd","pct":0.06,"segment":"share"},{"name":"Idex Corp","pct":0.06,"segment":"share"},{"name":"Northern Star Resources Ltd","pct":0.06,"segment":"share"},{"name":"Graco Inc","pct":0.06,"segment":"share"},{"name":"Cooper Cos Inc Com Usd0.10 (P/S)","pct":0.06,"segment":"share"},{"name":"Meituan","pct":0.06,"segment":"share"},{"name":"Lloyds Banking Group Plc","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Electronic Arts Inc","pct":0.06,"segment":"share"},{"name":"Simon Property Group Inc Usd","pct":0.06,"sector":"Property","segment":"share"},{"name":"Rockwool Asb Shs","pct":0.06,"segment":"share"},{"name":"Hydro One Ltd","pct":0.06,"segment":"share"},{"name":"Nz Exchange Ltd","pct":0.06,"segment":"share"},{"name":"Swiss Prime Site Ag","pct":0.06,"segment":"share"},{"name":"Unibail Rodamco Westfield","pct":0.05,"segment":"share"},{"name":"Ping An Insurance Company of China Ltd","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Allegion Plc","pct":0.05,"segment":"share"},{"name":"Willis Towers Wats Com","pct":0.05,"segment":"share"},{"name":"Evolution Mining Limited","pct":0.05,"segment":"share"},{"name":"Byd Co Ltd","pct":0.05,"segment":"share"},{"name":"Bank of New Zealand -  maturing 20 Apr 2026","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Bank of New Zealand -  maturing 05 May 2026","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Bank of New Zealand -  maturing 05 Jun 2026","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"ASB Bank Ltd - maturing 29 Jun 2026","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Regency Centers Corporation","pct":0.05,"segment":"share"},{"name":"Applovin Corp","pct":0.05,"segment":"share"},{"name":"Dollar Tree Inc","pct":0.05,"segment":"share"},{"name":"Metro Inc - A","pct":0.05,"segment":"share"},{"name":"Nu Holdings Ltd","pct":0.05,"segment":"share"},{"name":"Netcompany Group As","pct":0.05,"segment":"share"},{"name":"Aristocrat Leisure Ltd","pct":0.05,"segment":"share"},{"name":"Bharti Airtel Limited","pct":0.05,"segment":"share"},{"name":"Anglogold Ashanti Ord Usd1","pct":0.05,"segment":"share"},{"name":"Comfortdelgro Corp Ltd","pct":0.05,"segment":"share"},{"name":"Singapore Exchange Ltd","pct":0.05,"segment":"share"},{"name":"Intact Financial Corporation","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Helios Towers Plc","pct":0.05,"segment":"share"},{"name":"Orsted As","pct":0.05,"segment":"share"},{"name":"Svenska Handelsbkn Ser A Npv","pct":0.05,"segment":"share"},{"name":"Mccormick And Company Inc","pct":0.05,"segment":"share"},{"name":"Veeva Systems Inc","pct":0.05,"segment":"share"},{"name":"Arcadis Nv","pct":0.05,"segment":"share"},{"name":"New Zealand Government 150554 5.00 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150551 2.75 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Koninklijke Kpn Nv","pct":0.05,"segment":"share"},{"name":"United Utilities Group Plc","pct":0.05,"segment":"share"},{"name":"Ulta Beauty Inc Com","pct":0.05,"segment":"share"},{"name":"Sanofi Sa","pct":0.05,"segment":"share"},{"name":"Organo Corp Npv","pct":0.05,"segment":"share"},{"name":"Linde Plc","pct":0.05,"segment":"share"},{"name":"Itau Unibanco Holding Sa","pct":0.05,"segment":"share"},{"name":"Bank Of China Ltd Hk","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Trane  Technologies Plc","pct":0.05,"segment":"share"},{"name":"New Zealand Government Bond - maturing 15 May 2041","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Moodys Corporation","pct":0.05,"segment":"share"},{"name":"Daiwa Securities Group Inc.","pct":0.05,"segment":"share"},{"name":"Infrastrutture Wir Npv","pct":0.05,"segment":"share"},{"name":"Westpac New Zealand Ltd - maturing 04 May 2026","pct":0.05,"segment":"bond"},{"name":"ASB Bank Ltd - maturing 19 May 2026","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Westpac New Zealand Ltd - maturing 10 Jun 2026","pct":0.05,"segment":"bond"},{"name":"Rabobank New Zealand - maturing 22 Jun 2026","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Ge Vernova Ors Shs","pct":0.05,"segment":"share"},{"name":"Arch Capital Groupcom","pct":0.05,"segment":"share"},{"name":"Costar Group Inc Com","pct":0.05,"segment":"share"},{"name":"Teradyne Inc","pct":0.05,"segment":"share"},{"name":"Computacenter Plc","pct":0.05,"segment":"share"},{"name":"Infosys Ltd","pct":0.05,"segment":"share"},{"name":"Zte Corp-H","pct":0.05,"segment":"share"},{"name":"Vista Group International Ltd","pct":0.05,"segment":"share"},{"name":"Iron Mtn Inc New Com Npv","pct":0.05,"segment":"share"},{"name":"Sims Limited Ordinary Fully Paid","pct":0.05,"segment":"share"},{"name":"Severn Trent Plc","pct":0.05,"segment":"share"},{"name":"Edwards Lifesciences Corp","pct":0.05,"segment":"share"},{"name":"Inficon Holding Ag Reg","pct":0.05,"segment":"share"},{"name":"Napier Port Holdings Ltd","pct":0.05,"segment":"share"},{"name":"Agilent Technologies Inc","pct":0.04,"segment":"share"},{"name":"Posts Italiane Spa","pct":0.04,"segment":"share"},{"name":"First Solar Inc","pct":0.04,"sector":"Energy","segment":"share"},{"name":"Outstanding Settlement Receipts - CHF","pct":0.04,"segment":"settlement"},{"name":"Bank of New Zealand Call Account","pct":0.04,"sector":"Financials","segment":"cash"},{"name":"Income Due - EUR","pct":0.04,"segment":"settlement"},{"name":"Capitaland Integrated Commerci","pct":0.04,"segment":"share"},{"name":"George Weston Ltd","pct":0.04,"segment":"share"},{"name":"Segro Plc","pct":0.04,"segment":"share"},{"name":"Extreme Networks Inc","pct":0.04,"segment":"share"},{"name":"Bravida Holding Ab","pct":0.04,"segment":"share"},{"name":"Eplus Inc Com Usd 0.01","pct":0.04,"segment":"share"},{"name":"Warner Bros Discovery Inc","pct":0.04,"segment":"share"},{"name":"Gold Fields Ltd","pct":0.04,"segment":"share"},{"name":"Naspers","pct":0.04,"segment":"share"},{"name":"The Walt Disney Co","pct":0.04,"segment":"share"},{"name":"Wnc Corp","pct":0.04,"segment":"share"},{"name":"Mowi Asa","pct":0.04,"segment":"share"},{"name":"Crowdstrike Holdings Inc","pct":0.04,"segment":"share"},{"name":"Hyundai Motor Co Ltd","pct":0.04,"segment":"share"},{"name":"Mitsui Fudosan Co","pct":0.04,"segment":"share"},{"name":"Westpac New Zealand Ltd 140426 Rcd","pct":0.04,"segment":"bond"},{"name":"Bank Of New Zealand Ltd 220426 Rcd","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Verisk Analytics I Com","pct":0.04,"segment":"share"},{"name":"Telenor Asa","pct":0.04,"segment":"share"},{"name":"Westpac New Zealand Ltd 180526 Rcd","pct":0.04,"segment":"bond"},{"name":"Westpac New Zealand Ltd 250526 Rcd","pct":0.04,"segment":"bond"},{"name":"Asb Bank Ltd 120626 Rcd","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Ms & Ad Insurance Group Holdings","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Netease Inc","pct":0.04,"segment":"share"},{"name":"Muenchener Rueckver Rg-Reg","pct":0.04,"segment":"share"},{"name":"Siemens Ag Npv Eur","pct":0.04,"segment":"share"},{"name":"Outstanding Settlement Receipts - ZAR","pct":0.04,"segment":"settlement"},{"name":"Investore Property Ltd","pct":0.04,"sector":"Property","segment":"share"},{"name":"Stryker Corp","pct":0.04,"segment":"share"},{"name":"Thermo Fisher Scientific Inc","pct":0.04,"segment":"share"},{"name":"Union Chimique Ucb Sa","pct":0.04,"segment":"share"},{"name":"Ing Groep Nv","pct":0.04,"segment":"share"},{"name":"Lvmh Moet Hennessy Vuitton Se","pct":0.04,"sector":"Consumer","segment":"share"},{"name":"Tmx Group Ltd Com Npv","pct":0.04,"segment":"share"},{"name":"Softcat Plc","pct":0.04,"segment":"share"},{"name":"Abbott Labs","pct":0.04,"segment":"share"},{"name":"Kddi Corp","pct":0.04,"segment":"share"},{"name":"Teva Pharmaceutical Sp Adr","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Elevance Health Inc","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Healthpeak Properties Inc","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Lumentum Holdings Inc","pct":0.04,"segment":"share"},{"name":"Future Margins-Usd","pct":0.04,"segment":"derivative"},{"name":"Wasion Holdings Lt Hkd","pct":0.04,"segment":"share"},{"name":"Disco Corporation Npv","pct":0.04,"segment":"share"},{"name":"JD.com, Inc","pct":0.04,"segment":"share"},{"name":"Infineon Technologies Ag","pct":0.04,"segment":"share"},{"name":"Quanta Services Inc","pct":0.04,"segment":"share"},{"name":"Yokohama Financial Group Inc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Ase Technology Holding Co Ltd","pct":0.04,"segment":"share"},{"name":"Williams Sonoma Ord Shs","pct":0.04,"segment":"share"},{"name":"Suncorp Group Ltd","pct":0.04,"segment":"share"},{"name":"Income Due - CHF","pct":0.04,"segment":"settlement"},{"name":"Kb Financial Group Inc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Insurance Australia Group Limited","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Scentre Group","pct":0.04,"segment":"share"},{"name":"Toyota Motor Corp","pct":0.04,"segment":"share"},{"name":"Hongkong Land Holdings Ltd","pct":0.04,"segment":"share"},{"name":"Lynas Rare Earths Ltd","pct":0.04,"segment":"share"},{"name":"Outstanding Settlement Receipts - NZD","pct":0.04,"segment":"settlement"},{"name":"Asb Bank Ltd 200526 Rcd","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Grab Holdings Ltd","pct":0.04,"segment":"share"},{"name":"Saudi National Bank","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Chugai Pharmaceutical Jpy","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Sho Bond Holdings Co","pct":0.03,"sector":"Fixed Income","segment":"share"},{"name":"Amano Corp","pct":0.03,"segment":"share"},{"name":"Rentokil Initial Plc","pct":0.03,"segment":"share"},{"name":"Pls Group Ltd","pct":0.03,"segment":"share"},{"name":"Element Financial Corp","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Harsco Corp","pct":0.03,"segment":"share"},{"name":"Outstanding Settlement Receipts - AUD","pct":0.03,"segment":"settlement"},{"name":"Klepierre","pct":0.03,"segment":"share"},{"name":"Income Due - JPY","pct":0.03,"segment":"settlement"},{"name":"Landis And Gyr Group Ag","pct":0.03,"segment":"share"},{"name":"Asahi Holdings Inc","pct":0.03,"segment":"share"},{"name":"Auckland Council 050526 Pnote","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Arlo Technologies Inc","pct":0.03,"segment":"share"},{"name":"Equitable Hldgs In Com","pct":0.03,"segment":"share"},{"name":"Beijing Enterprises Water Group Ltd","pct":0.03,"segment":"share"},{"name":"Dover Corporation Com","pct":0.03,"segment":"share"},{"name":"Trip Com Group Ltd","pct":0.03,"segment":"share"},{"name":"Income Due - USD","pct":0.03,"segment":"settlement"},{"name":"Bnp Paribas Nominees","pct":0.03,"segment":"other"},{"name":"Las Vegas Sands Corp","pct":0.03,"segment":"share"},{"name":"Sampo Plc Npv A","pct":0.03,"segment":"share"},{"name":"Axis Bank Inr2","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Mahindra & Mahindra Limited","pct":0.03,"segment":"share"},{"name":"Microstrategy Com Usd0.001 Class A","pct":0.03,"segment":"share"},{"name":"Kuwait Finance House Kscp","pct":0.03,"segment":"share"},{"name":"Ascendas Real Estate Investment Trust","pct":0.03,"sector":"Property","segment":"share"},{"name":"Computershare Ltd","pct":0.03,"segment":"share"},{"name":"Uniti Group Inc","pct":0.03,"segment":"share"},{"name":"Gaming And Leisure P Com","pct":0.03,"segment":"share"},{"name":"Sk Square Co Ltd","pct":0.03,"segment":"share"},{"name":"Grupo Financiero Banorte Sab De Cv Ser O","pct":0.03,"segment":"share"},{"name":"Rabobank New Zealand Ltd 130426 Rcd","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Mufg Bank Ltd 110526 Rcd","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Credit Agricole Sa","pct":0.03,"segment":"share"},{"name":"Mufg Bank Ltd 030626 Rcd","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Mufg Bank Ltd 260626 Rcd","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Principal Financial Group","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Briscoe Group Limited Ordinary Shares","pct":0.03,"segment":"share"},{"name":"Doosan Enerbility","pct":0.03,"segment":"share"},{"name":"Chinatrust Financial Holding Co Ltd","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Hitachi Npv","pct":0.03,"segment":"share"},{"name":"Sigma Pharmaceuticals Limited Ordinary Fully Paid","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Nice  Ltd","pct":0.03,"segment":"share"},{"name":"Hankyu Hanshin Holdings Npv","pct":0.03,"segment":"share"},{"name":"Lowe'S Cos Inc","pct":0.03,"segment":"share"},{"name":"Firstgroup Plc","pct":0.03,"segment":"share"},{"name":"Banco De Sabadell Sa","pct":0.03,"segment":"share"},{"name":"Nec Corporation","pct":0.03,"segment":"share"},{"name":"Daiichi Life Group Inc","pct":0.03,"segment":"share"},{"name":"Montrose Environmental Group Inc","pct":0.03,"segment":"share"},{"name":"Asmedia Technology Inc","pct":0.03,"segment":"share"},{"name":"Firstrand Ltd","pct":0.03,"segment":"share"},{"name":"Imdex Limited","pct":0.03,"segment":"share"},{"name":"Af Poyry Ab Sr B Npv","pct":0.03,"segment":"share"},{"name":"Deutsche Boerse Ag","pct":0.03,"segment":"share"},{"name":"Elia Group Sa/Nv","pct":0.03,"segment":"share"},{"name":"Rakuten Group Inc","pct":0.03,"segment":"share"},{"name":"Shinhan Financial Group","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Monolithic Power Systems Inc","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Charter Commun Inc Com","pct":0.03,"segment":"share"},{"name":"Ivanhoe Mines Ltd Com Npv Cl A","pct":0.03,"segment":"share"},{"name":"Elite Material Co Ltd","pct":0.03,"segment":"share"},{"name":"Qantas Airways Limited","pct":0.03,"segment":"share"},{"name":"National Bank Of Kuwait Sakp","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Xero Limited Ordinary Fully Paid","pct":0.03,"segment":"share"},{"name":"Deutsche Telekom Ag Dem","pct":0.03,"segment":"share"},{"name":"China Merchants Bank Co Limited","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Rogers Communications Inc-B","pct":0.03,"segment":"share"},{"name":"Delta Electronics Thb1 Nvdr","pct":0.03,"segment":"share"},{"name":"Siemens Energy Ag","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Chipotle Mexican Grill Ord","pct":0.03,"segment":"share"},{"name":"Ageas Npv Post Split","pct":0.03,"segment":"share"},{"name":"Power Corp Of Canada Cad","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Tokyo Electron Ltd Jpy","pct":0.03,"segment":"share"},{"name":"Otp Bank Rt","pct":0.03,"sector":"Financials","segment":"other"},{"name":"Bajaj Finance Ltd","pct":0.03,"segment":"share"},{"name":"Saudi Arabian Mining Co Sjsc","pct":0.03,"segment":"share"},{"name":"Quanta Computer Inc","pct":0.03,"segment":"share"},{"name":"Standard Bank Group","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Newmont Corp","pct":0.03,"segment":"share"},{"name":"Accton Technology Corporation","pct":0.03,"segment":"share"},{"name":"Medibank Private Limited","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Befesa Sa","pct":0.02,"segment":"share"},{"name":"Vertex Pharmaceuticals Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Capital One Financial Corporation","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Credicorp Limited","pct":0.02,"segment":"share"},{"name":"America Movil Sab Com Ser B Npv","pct":0.02,"segment":"share"},{"name":"Lottery Corporation Limited","pct":0.02,"segment":"share"},{"name":"Verbund Ag","pct":0.02,"segment":"share"},{"name":"Saudi Telecom Compay Sjsc","pct":0.02,"segment":"share"},{"name":"Fubon Financial Hldg","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Belimo Holding Ag Chf0.05 (Regd)","pct":0.02,"segment":"share"},{"name":"Singapore Telecomm Npv B L 100","pct":0.02,"segment":"share"},{"name":"Hewlett Packard Enterprise Co","pct":0.02,"segment":"share"},{"name":"Ihs Holding Ltd","pct":0.02,"segment":"share"},{"name":"Intesa Sanpaolo Spa","pct":0.02,"segment":"share"},{"name":"Kia Corporation","pct":0.02,"segment":"share"},{"name":"Brookfield Renewable Corp","pct":0.02,"segment":"share"},{"name":"Outstanding Settlement Receipts - GBP","pct":0.02,"segment":"settlement"},{"name":"Commerzbank Ag Npv","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Rabobank New Zealand 020426 Rcd","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Nikkiso Co Ltd","pct":0.02,"segment":"share"},{"name":"Clarivate Plc","pct":0.02,"segment":"share"},{"name":"Wellington Regional Council 190626 Pnote","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Gsk Plc","pct":0.02,"segment":"share"},{"name":"Bluescope Steel Limited","pct":0.02,"segment":"share"},{"name":"Qatar National Bank Saq","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Tokyu Corp Npv","pct":0.02,"segment":"share"},{"name":"Seibu Holdings Inc","pct":0.02,"segment":"share"},{"name":"Air Liquide","pct":0.02,"segment":"share"},{"name":"Cochlear Limited","pct":0.02,"segment":"share"},{"name":"Hong Kong Exchange & Clear","pct":0.02,"segment":"share"},{"name":"Medtronic Plc","pct":0.02,"segment":"share"},{"name":"Paypal Holdings Inc","pct":0.02,"segment":"share"},{"name":"Sino Land Co Ltd Hkg","pct":0.02,"segment":"share"},{"name":"Emaar Properties Pjsc Ordinary Shares","pct":0.02,"segment":"share"},{"name":"Bank Central Asia Tbk Pt","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Corning Inc","pct":0.02,"segment":"share"},{"name":"Capitec Bank Holdings Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Cathay Financial Holding Co","pct":0.02,"sector":"Financials","segment":"share"},{"name":"T Mobile Us Inc Com","pct":0.02,"segment":"share"},{"name":"Asia Vital Compone Twd10","pct":0.02,"segment":"share"},{"name":"Zurich Financial Services","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Japan Exchange Group Inc","pct":0.02,"segment":"share"},{"name":"Edp Renovaveis Sa","pct":0.02,"segment":"share"},{"name":"Rio Tinto Plc Ord","pct":0.02,"segment":"share"},{"name":"Dollar General","pct":0.02,"segment":"share"},{"name":"First Abu Dhabi Bank Pjsc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Powszechna Kasa Os","pct":0.02,"segment":"share"},{"name":"Liberty Media Corp Com Usd0.01 Formula One C","pct":0.02,"segment":"share"},{"name":"Kotak Mahindra Bank Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Als Limited","pct":0.02,"segment":"share"},{"name":"C.H. Robinson Worldwide Inc","pct":0.02,"segment":"share"},{"name":"Azrieli Group","pct":0.02,"segment":"share"},{"name":"Starbucks Corp","pct":0.02,"segment":"share"},{"name":"Land Securities Group Plc","pct":0.02,"segment":"share"},{"name":"Industrial Alliance Insurance And Financial Services Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"United Microelectronics Corp","pct":0.02,"segment":"share"},{"name":"Stockland","pct":0.02,"segment":"share"},{"name":"Mtn Group Ltd","pct":0.02,"segment":"share"},{"name":"Asx Limited","pct":0.02,"segment":"share"},{"name":"Hulic Co Ltd","pct":0.02,"segment":"share"},{"name":"Mckesson Corp","pct":0.02,"segment":"share"},{"name":"Agricultural Bank Of China","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Dbs Group Holdings Ltd","pct":0.02,"segment":"share"},{"name":"Zetrix Ai Berhad","pct":0.02,"segment":"share"},{"name":"Gjensidige Forsikr Nok","pct":0.02,"segment":"share"},{"name":"Hana Financial Group","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Rivian Automotive Inc","pct":0.02,"segment":"share"},{"name":"Celltrion Inc","pct":0.02,"segment":"share"},{"name":"Jpy Bnp Paribas A/C","pct":0.02,"segment":"cash"},{"name":"Sonova Holding Ag - Reg","pct":0.02,"segment":"share"},{"name":"Serko Ltd","pct":0.02,"segment":"share"},{"name":"Adtran Holdings In Com Usd0.01","pct":0.02,"segment":"share"},{"name":"State Bank Of India Inr1","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Kone Corporation New","pct":0.02,"segment":"share"},{"name":"Fomento Economico Mexicano Sab De Cv","pct":0.02,"segment":"share"},{"name":"Chf Bnp Paribas A/C","pct":0.02,"segment":"cash"},{"name":"Beone Medicines Ltd","pct":0.02,"segment":"share"},{"name":"Sonic Healthcare Ltd Ordinary Fully Paid","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Dts Corporation Npv","pct":0.02,"segment":"share"},{"name":"Cleanaway Co Ltd","pct":0.02,"segment":"share"},{"name":"Leg Immobilien Se","pct":0.02,"segment":"share"},{"name":"Aegon Ord Shs","pct":0.02,"segment":"share"},{"name":"Unimicron Technology Corp","pct":0.02,"segment":"share"},{"name":"B3 Sa Brasil Bolsa Balcao","pct":0.02,"segment":"share"},{"name":"Naver Corp","pct":0.02,"segment":"share"},{"name":"Oriental Land Co Ltd","pct":0.02,"segment":"share"},{"name":"T Rowe Price Group","pct":0.02,"segment":"share"},{"name":"Robinhood Markets Inc","pct":0.02,"segment":"share"},{"name":"Bnp Paribas Sa","pct":0.02,"segment":"share"},{"name":"Orica Limited","pct":0.02,"segment":"share"},{"name":"Ventas Inc","pct":0.02,"segment":"share"},{"name":"Riken Keiki Co Ltd","pct":0.02,"segment":"share"},{"name":"Boston Scientific Corp Com Usd","pct":0.02,"segment":"share"},{"name":"Gartner Inc Cl-A","pct":0.02,"segment":"share"},{"name":"Sun Pharmaceuticals Industries Limited","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Hindustan Unilever Limited","pct":0.02,"sector":"Consumer","segment":"share"},{"name":"Vicinity Centres Ordinary Units Fully Paid","pct":0.02,"segment":"share"},{"name":"Capitaland Inve Npv","pct":0.02,"segment":"share"},{"name":"Everlight Electronics Co Ltd","pct":0.02,"segment":"share"},{"name":"Emirates Telecommunications Group Co Pjsc","pct":0.02,"segment":"share"},{"name":"Geberit Ag-Reg","pct":0.02,"segment":"share"},{"name":"Informa Plc","pct":0.02,"segment":"share"},{"name":"The Link Real Estate Investment Trust","pct":0.02,"sector":"Property","segment":"share"},{"name":"Everpure Inc","pct":0.02,"segment":"share"},{"name":"Banca Mediolanum Spa","pct":0.02,"segment":"share"},{"name":"Chroma Ate Inc","pct":0.02,"segment":"share"},{"name":"Dentsu Soken Inc","pct":0.02,"segment":"share"},{"name":"Yum China Holdings Inc","pct":0.02,"segment":"share"},{"name":"Geely Automobile Holdings Lt","pct":0.02,"segment":"share"},{"name":"Inpost Sa","pct":0.02,"segment":"share"},{"name":"Cemex Sab De Cv","pct":0.02,"segment":"share"},{"name":"Energy Recovery Inc","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Malayan Banking Bhd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Gpt Group","pct":0.02,"segment":"share"},{"name":"Salmar Asa","pct":0.02,"segment":"share"},{"name":"Wal Mart De Mexico","pct":0.02,"segment":"share"},{"name":"Car Group Limited Ordinary Fully Paid","pct":0.02,"segment":"share"},{"name":"Public Bank Berhad","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Cvs Health Corp","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Blackstone  Inc","pct":0.02,"segment":"share"},{"name":"Daiseki Co Ltd Npv","pct":0.02,"segment":"share"},{"name":"Sysmex Corp","pct":0.02,"segment":"share"},{"name":"Westpac New Zealand Ltd 070426 Rcd","pct":0.02,"segment":"bond"},{"name":"Sbi Holdings Inc Npv","pct":0.02,"segment":"share"},{"name":"Income Due - AUD","pct":0.02,"segment":"settlement"},{"name":"Regeneron Pharmaceuticals Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Hologic Inc","pct":0.02,"segment":"share"},{"name":"Weg Sa","pct":0.02,"segment":"share"},{"name":"Maruti Suzuki India Ltd","pct":0.02,"segment":"share"},{"name":"Rea Group Ltd","pct":0.02,"segment":"share"},{"name":"Charter Hall Group","pct":0.02,"segment":"share"},{"name":"Samsung Sdi Co Ltd","pct":0.02,"sector":"Technology","segment":"share"},{"name":"Income Due - CAD","pct":0.02,"segment":"settlement"},{"name":"Marriott Intl Incusd","pct":0.02,"segment":"share"},{"name":"Innovent Biologics Inc","pct":0.02,"segment":"share"},{"name":"Qube Holdings Limited","pct":0.02,"segment":"share"},{"name":"Johnson Controls International Plc","pct":0.02,"segment":"share"},{"name":"Chunghwa Telecom Co Ltd","pct":0.02,"segment":"share"},{"name":"Softwareone Holding Ag","pct":0.02,"segment":"share"},{"name":"Itausa Investimentos Itau Sa","pct":0.02,"segment":"share"},{"name":"Fortinet Inc Com","pct":0.02,"segment":"share"},{"name":"Southern Copper Corporation","pct":0.02,"segment":"share"},{"name":"Weichow Moutai Co Ltd","pct":0.02,"segment":"share"},{"name":"Carvana Co","pct":0.02,"segment":"share"},{"name":"Fdxex Corp Com","pct":0.02,"segment":"share"},{"name":"Jb Hi-Fi Limited","pct":0.02,"segment":"share"},{"name":"Contemporary Amperex Technology Co Ltd","pct":0.02,"segment":"share"},{"name":"Technology One Limited","pct":0.02,"segment":"share"},{"name":"Ts Financial Holding Co Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"China Railway Signal And Communication Corp Ltd","pct":0.02,"segment":"share"},{"name":"Davide Campari Mil","pct":0.02,"segment":"share"},{"name":"Aeroports De Paris (Adp)","pct":0.02,"segment":"share"},{"name":"Estee Lauder Companies","pct":0.02,"segment":"share"},{"name":"Cimb Group Holdings Berhad","pct":0.02,"segment":"share"},{"name":"Wisetech Global Limited Ordinary Fully Paid Deferred Settlem","pct":0.02,"segment":"share"},{"name":"Cia Saneamento Basico De Sp","pct":0.02,"segment":"share"},{"name":"Ramsay Health Care","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Yuanta Financial Holdings Co","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Samsung Electro Mechanics Co","pct":0.02,"sector":"Technology","segment":"share"},{"name":"Spotify Technology Com","pct":0.02,"segment":"share"},{"name":"Yokogawa Bridge Holdings Corp","pct":0.02,"segment":"share"},{"name":"Titan Industries","pct":0.02,"segment":"share"},{"name":"WuXi Biologics (Cayman) Inc","pct":0.02,"segment":"share"},{"name":"Kuaishou Technology","pct":0.02,"segment":"share"},{"name":"Ross Stores Inc","pct":0.02,"segment":"share"},{"name":"Hyundai Mobis","pct":0.02,"segment":"share"},{"name":"United Parcel Service - B","pct":0.02,"segment":"share"},{"name":"Power Grid Corporation Of India Ltd","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Ast Spacemobile Inc","pct":0.02,"segment":"share"},{"name":"Verisign Inc","pct":0.02,"segment":"share"},{"name":"E Sun Financial Holdings Company Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Kmd Brands Limited","pct":0.02,"segment":"share"},{"name":"Sandfire Resources Limited Ordinary Fully Paid","pct":0.02,"segment":"share"},{"name":"Vinci Sa","pct":0.02,"segment":"share"},{"name":"3M Co","pct":0.02,"sector":"Industrial","segment":"share"},{"name":"Matsuda Sangyo Co Ltd","pct":0.02,"segment":"share"},{"name":"Illinois Tool Works","pct":0.02,"segment":"share"},{"name":"Cummins Inc","pct":0.02,"segment":"share"},{"name":"Mega Financial Holding Co Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Legal & General Group Plc","pct":0.02,"segment":"share"},{"name":"Ayvens Sa","pct":0.02,"segment":"share"},{"name":"Nextdc Limited Ordinary Fully Paid","pct":0.02,"segment":"share"},{"name":"Sanrio Co Ltd Npv","pct":0.02,"segment":"share"},{"name":"Tsukishima Holdings Co Ltd","pct":0.02,"segment":"share"},{"name":"Crh Public Limited Ord Shs","pct":0.02,"segment":"share"},{"name":"Lululemon Athletic","pct":0.02,"segment":"share"},{"name":"Enel Spa","pct":0.01,"segment":"share"},{"name":"ASB Call Account","pct":0.01,"segment":"cash"},{"name":"Red Electrica De Es","pct":0.01,"segment":"share"},{"name":"Hca Healthcare Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Woori Financial Group","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ambev Sa Com Npv","pct":0.01,"segment":"share"},{"name":"Emirates Nbd Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Alnylam Pharmaceuticals Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Ramelius Resources Limited","pct":0.01,"segment":"share"},{"name":"Royal Caribbean Group","pct":0.01,"segment":"share"},{"name":"Axia Energia Sa","pct":0.01,"segment":"share"},{"name":"The Cigna Group","pct":0.01,"segment":"share"},{"name":"Mirvac Group Property Trust","pct":0.01,"sector":"Property","segment":"share"},{"name":"Daiei Kankyo Co Lt Npv","pct":0.01,"segment":"share"},{"name":"Hcl Technologies Ltd","pct":0.01,"segment":"share"},{"name":"Twilio Inc","pct":0.01,"segment":"share"},{"name":"Kelsian Group Ltd","pct":0.01,"segment":"share"},{"name":"Oreilly Auto New Com","pct":0.01,"segment":"share"},{"name":"Bank Rakyat Indonesia","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ryohin Keikaku Co Npv","pct":0.01,"segment":"share"},{"name":"Daiichi Sankyo Company Limited","pct":0.01,"segment":"share"},{"name":"Ionq Inc","pct":0.01,"segment":"share"},{"name":"Snowflake Inc","pct":0.01,"segment":"share"},{"name":"Nomura Micro Science Co Ltd","pct":0.01,"segment":"share"},{"name":"Lindt & Spruengli Ag-Reg","pct":0.01,"segment":"share"},{"name":"Wharf Holdings Ltd Hkd","pct":0.01,"segment":"share"},{"name":"Natl Bk Of Greece Eur","pct":0.01,"segment":"share"},{"name":"Aurizon Holdings Limited","pct":0.01,"segment":"share"},{"name":"Perseus Mining Ltd","pct":0.01,"segment":"share"},{"name":"Hilton Worldwide H Com","pct":0.01,"segment":"share"},{"name":"Hub24 Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Pro Medicus Ltd","pct":0.01,"segment":"share"},{"name":"Vstecs Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Shriram Finance Ltd","pct":0.01,"segment":"share"},{"name":"Aon Plc Ie Com Cl A","pct":0.01,"segment":"share"},{"name":"Gemvax  Kael Co Ltd","pct":0.01,"segment":"share"},{"name":"Hyundai Electric Energy Syst","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Air Prod & Chems Inc Com Usd","pct":0.01,"segment":"share"},{"name":"Shin-Etsu Chemical Npv","pct":0.01,"segment":"share"},{"name":"Yageo Corp","pct":0.01,"segment":"share"},{"name":"China Hongqiao Group Ltd","pct":0.01,"segment":"share"},{"name":"Investor Ab Ser B Npv","pct":0.01,"segment":"share"},{"name":"Impala Platinum Holdings Limited","pct":0.01,"segment":"share"},{"name":"Cloudflare Inc","pct":0.01,"segment":"share"},{"name":"Hindalco Industries Ltd","pct":0.01,"segment":"share"},{"name":"Picc Property & Casualty Company Limited","pct":0.01,"sector":"Property","segment":"share"},{"name":"General Motors Co","pct":0.01,"segment":"share"},{"name":"Optex Group Co Limited","pct":0.01,"segment":"share"},{"name":"Emcor Group Inc","pct":0.01,"segment":"share"},{"name":"Cintas Corp","pct":0.01,"segment":"share"},{"name":"Gecina","pct":0.01,"segment":"share"},{"name":"Covivio","pct":0.01,"segment":"share"},{"name":"Dexus","pct":0.01,"segment":"share"},{"name":"Anta Sports Products Ltd","pct":0.01,"segment":"share"},{"name":"Lg Energy Solution Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Mongodb Inc","pct":0.01,"segment":"share"},{"name":"Asustek Computer Inc","pct":0.01,"segment":"share"},{"name":"Volvo Ab - B","pct":0.01,"segment":"share"},{"name":"Nike Inc Cl B","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"Nongfu Spring Co Ltd","pct":0.01,"segment":"share"},{"name":"Relx Plc","pct":0.01,"segment":"share"},{"name":"BNP HKD Account","pct":0.01,"segment":"cash"},{"name":"Absa Group Ltd","pct":0.01,"segment":"share"},{"name":"Sinopac Holdings","pct":0.01,"segment":"share"},{"name":"Advanced Info Service Public Company Lim","pct":0.01,"segment":"share"},{"name":"Public Storage","pct":0.01,"segment":"share"},{"name":"Recruit Hldgs Co Lnpv","pct":0.01,"segment":"share"},{"name":"Truist Finl Corp Com","pct":0.01,"segment":"share"},{"name":"Genesis Minerals Ltd","pct":0.01,"segment":"share"},{"name":"Zozo Inc","pct":0.01,"segment":"share"},{"name":"China Resources Land Limited","pct":0.01,"segment":"share"},{"name":"Riyad Bank Sjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Derichebourg Sa","pct":0.01,"segment":"share"},{"name":"Ferrari Nv Com","pct":0.01,"segment":"share"},{"name":"Sandvik Ab","pct":0.01,"segment":"share"},{"name":"Samsung Biologics Co Ltd","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Sociedad Quimica Y Minera De Chile Sa","pct":0.01,"segment":"share"},{"name":"Doordash Inc","pct":0.01,"segment":"share"},{"name":"Paccar Inc","pct":0.01,"segment":"share"},{"name":"Wistron Corp","pct":0.01,"segment":"share"},{"name":"Realord Group Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Abu Dhabi Commercial Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Flutter Entertainment Ord Shs","pct":0.01,"segment":"share"},{"name":"Samsung Heavy Industrials","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Autozone Inc","pct":0.01,"segment":"share"},{"name":"Microchip Technology Inc","pct":0.01,"segment":"share"},{"name":"Qatar Islamic Bank Saq","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Dunedin City Treasury 280426 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Dunedin City Treasury 070126 180526 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Mufg Bank Ltd 250526 Rcd","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Samsung Life Insur","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Bendigo And Adelaide Bank Limited","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Galderma Group N Ord Shs","pct":0.01,"segment":"share"},{"name":"Hermes International","pct":0.01,"segment":"share"},{"name":"Nintendo Co Ltd","pct":0.01,"segment":"share"},{"name":"Target Corporation","pct":0.01,"segment":"share"},{"name":"Bandwith Inc","pct":0.01,"segment":"share"},{"name":"Daewoo Shipbuilding And Marine Engineering Co Ltd","pct":0.01,"segment":"share"},{"name":"Greatland Res Ltd","pct":0.01,"segment":"share"},{"name":"Akeso Inc","pct":0.01,"segment":"share"},{"name":"Li Auto Inc","pct":0.01,"segment":"share"},{"name":"Dyno Nobel Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Westgold Resources Limited","pct":0.01,"segment":"share"},{"name":"Lundin Gold Inc","pct":0.01,"segment":"share"},{"name":"Bank Pekao Sa","pct":0.01,"sector":"Financials","segment":"share"},{"name":"China Pacific Insurance Gr H","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Kghm Polska Miedz Sa","pct":0.01,"segment":"share"},{"name":"Eur Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Jentech Precision Industrial Co Ltd","pct":0.01,"segment":"share"},{"name":"Wiwynn Corp","pct":0.01,"segment":"share"},{"name":"Bytes Technology Ltd","pct":0.01,"segment":"share"},{"name":"Deckers Outdoor Ord Shs A","pct":0.01,"segment":"share"},{"name":"Arthur J Gallagher Co","pct":0.01,"segment":"share"},{"name":"Mesa Laboratories Inc","pct":0.01,"segment":"share"},{"name":"Airbnb Inc","pct":0.01,"segment":"share"},{"name":"Worley Limited","pct":0.01,"segment":"share"},{"name":"Cencora Inc Com","pct":0.01,"segment":"share"},{"name":"Xpeng Inc","pct":0.01,"segment":"share"},{"name":"Qiagen Nv Ord Eur 0.01","pct":0.01,"segment":"share"},{"name":"Powszechny Zaklad Ubezpieczen Sa","pct":0.01,"segment":"share"},{"name":"Bank Mandiri Pers Idr125","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Igo Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Dell Technologies Inc","pct":0.01,"segment":"share"},{"name":"First Financial Holdings Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Aspeed Technology Inc","pct":0.01,"segment":"share"},{"name":"Nio Inc","pct":0.01,"segment":"share"},{"name":"Orange Sa","pct":0.01,"segment":"share"},{"name":"Allstate Corp","pct":0.01,"segment":"share"},{"name":"Zto Express Cayman","pct":0.01,"segment":"share"},{"name":"Deutsche Post Ag","pct":0.01,"segment":"share"},{"name":"Alinma Bank Sjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Saudi British Bank Sjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Cardinal Health Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Ftai Aviation Ord Shs","pct":0.01,"segment":"share"},{"name":"Eurobank S.A. Eur0.22","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Pop Mart International Group Ltd","pct":0.01,"segment":"share"},{"name":"Igm Financial Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Downer Edi Limited","pct":0.01,"segment":"share"},{"name":"Bizlink Holding Inc","pct":0.01,"segment":"share"},{"name":"Mitsubishi Electric","pct":0.01,"segment":"share"},{"name":"Huazhu Group Limit Sponsored","pct":0.01,"segment":"share"},{"name":"Ke Holdings Inc","pct":0.01,"segment":"share"},{"name":"Regis Resources Ltd","pct":0.01,"segment":"share"},{"name":"Kgi Financial Holding Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Endeavour Group Limited Ordinary Fully Paid Deferred Settlem","pct":0.01,"segment":"share"},{"name":"Outstanding Settlement Receipts - SGD","pct":0.01,"segment":"settlement"},{"name":"Lg Chem Ltd","pct":0.01,"segment":"share"},{"name":"Sabic Agri-Nutrients Co","pct":0.01,"segment":"share"},{"name":"Seek Limited","pct":0.01,"segment":"share"},{"name":"Outstanding Settlement Receipts - HKD","pct":0.01,"segment":"settlement"},{"name":"Hd Korea Shipbuilding And Offshore Engineering Co Ltd","pct":0.01,"segment":"share"},{"name":"Outstanding Settlement Receipts - NOK","pct":0.01,"segment":"settlement"},{"name":"Eicher Motors Inr1","pct":0.01,"segment":"share"},{"name":"Telkom Indonesia Persero Tbk Pt","pct":0.01,"segment":"share"},{"name":"Grupo Aeroportuario Del Pacifico Sa De Cv","pct":0.01,"segment":"share"},{"name":"Criteria Caixacorp Sa","pct":0.01,"segment":"share"},{"name":"Yangtze Optical Fibre And Cable Joint Stock Co Ltd","pct":0.01,"segment":"share"},{"name":"Ibiden Co Ltd","pct":0.01,"segment":"share"},{"name":"Hua Nan Financial Holdings Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Industrias Penoles Sab De Cv","pct":0.01,"segment":"share"},{"name":"Sgd Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Sanlam Limited","pct":0.01,"segment":"share"},{"name":"Nasdaq Inc","pct":0.01,"segment":"share"},{"name":"Ecopro Co Ltd","pct":0.01,"segment":"share"},{"name":"Lenovo Group Ltd","pct":0.01,"segment":"share"},{"name":"Kakao Corp","pct":0.01,"segment":"share"},{"name":"Julius Baer Group Ltd","pct":0.01,"segment":"share"},{"name":"Standard Chartered","pct":0.01,"segment":"share"},{"name":"Apollo Global Mana Com","pct":0.01,"segment":"share"},{"name":"Swiss Re Ag","pct":0.01,"segment":"share"},{"name":"Samsung Fire Marine Insurance","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Wharf Real Estate Hkd","pct":0.01,"sector":"Property","segment":"share"},{"name":"Assa Abloy Ab","pct":0.01,"segment":"share"},{"name":"Sibanye Stillwater Ltd","pct":0.01,"segment":"share"},{"name":"Becton Dickinson And Company","pct":0.01,"segment":"share"},{"name":"Gold Circuit Electronics Ltd","pct":0.01,"segment":"share"},{"name":"Equatorial Energia Com Npv","pct":0.01,"segment":"share"},{"name":"Bank Of Piraeus Neeur0.93","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Cspc Pharmaceutical Group","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Banca Monte Dei Paschi Di Siena Ord","pct":0.01,"segment":"share"},{"name":"King Yuan Electronics Co Ltd","pct":0.01,"segment":"share"},{"name":"Hyosung Heavy Industries Corp","pct":0.01,"segment":"share"},{"name":"Dunedin City Treasury 290526 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Prudential Plc","pct":0.01,"segment":"share"},{"name":"Asian Paints Ltd","pct":0.01,"segment":"share"},{"name":"Capricorn Metals Ltd Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Lite On Technology Corp","pct":0.01,"segment":"share"},{"name":"Alteogen Inc","pct":0.01,"segment":"share"},{"name":"Bank Of Queensland","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Abu Dhabi Islamic Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Compass Group Ord","pct":0.01,"segment":"share"},{"name":"Hon Precision Inc","pct":0.01,"segment":"share"},{"name":"Prysmian Spa","pct":0.01,"segment":"share"},{"name":"Argenx Se","pct":0.01,"segment":"share"},{"name":"Ford Motor Company","pct":0.01,"segment":"share"},{"name":"Sumitomo Electric","pct":0.01,"segment":"share"},{"name":"Dr Horton Inc","pct":0.01,"segment":"share"},{"name":"Harmony Gold Mining Company Limited","pct":0.01,"segment":"share"},{"name":"Fifth Third Bancorp","pct":0.01,"segment":"share"},{"name":"Panasonic Holdings Corp","pct":0.01,"segment":"share"},{"name":"Steadfast Group Limited","pct":0.01,"segment":"share"},{"name":"Ameriprise Financial Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Swiss Life Holding Ag","pct":0.01,"segment":"share"},{"name":"Atlas Arteria Ordinary Stapled Securities","pct":0.01,"segment":"share"},{"name":"Ventia Services Group Limited","pct":0.01,"segment":"share"},{"name":"Sbi Life Insurance Company Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Reckitt Benckiser Group Plc","pct":0.01,"segment":"share"},{"name":"Tvs Motor Company Ltd","pct":0.01,"segment":"share"},{"name":"Discovery Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Apollo Hospitals Enterprise Ltd","pct":0.01,"segment":"share"},{"name":"Nestle India Inr1 Post Sub","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"Gbp Bnp Paribas A/C","pct":0.01,"sector":"Energy","segment":"cash"},{"name":"Tesco Ord","pct":0.01,"segment":"share"},{"name":"Bank Of Communication  Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Tml Commercial Veh","pct":0.01,"segment":"share"},{"name":"Vault Minerals Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Localiza Rent A Car","pct":0.01,"segment":"share"},{"name":"Sino Biophamaceutical","pct":0.01,"segment":"share"},{"name":"Banco De Chile","pct":0.01,"segment":"share"},{"name":"Eurofins Scientific","pct":0.01,"segment":"share"},{"name":"Aldar Properties Pjsc","pct":0.01,"segment":"share"},{"name":"Challenger Limited","pct":0.01,"segment":"share"},{"name":"Rechi Precision Co","pct":0.01,"segment":"share"},{"name":"Tech Mahindra","pct":0.01,"segment":"share"},{"name":"Bid Corporation Ltd","pct":0.01,"segment":"share"},{"name":"Carrier Global Cor Com","pct":0.01,"segment":"share"},{"name":"Fujikura Ord Shs","pct":0.01,"segment":"share"},{"name":"Taiwan Cooperative Financial Holdings Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Grupo Cibest Sa Pref 190525","pct":0.01,"segment":"share"},{"name":"Sysco Corporation Com","pct":0.01,"segment":"share"},{"name":"Mirae Asset Securities Co Ltd","pct":0.01,"segment":"share"},{"name":"Ferguson Enterpris Usd0.0001","pct":0.01,"segment":"share"},{"name":"Cbre Group Inc Class A","pct":0.01,"segment":"share"},{"name":"Huntington Bancshares Inc","pct":0.01,"segment":"share"},{"name":"Contemporary Amperex Technol","pct":0.01,"segment":"share"},{"name":"Interglobe Aviation Ltd","pct":0.01,"segment":"share"},{"name":"Income Due - SEK","pct":0.01,"segment":"settlement"},{"name":"Cp All Pcl Nvdr","pct":0.01,"segment":"share"},{"name":"China Citic Bank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Max Healthcare Institute Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Paychex Inc","pct":0.01,"segment":"share"},{"name":"Press Metal Alumin Npv","pct":0.01,"segment":"share"},{"name":"Ansell Limited","pct":0.01,"segment":"share"},{"name":"Hua Hong Semiconductor Ltd","pct":0.01,"segment":"share"},{"name":"Yum! Brands Inc","pct":0.01,"segment":"share"},{"name":"Komatsu Ltd Jpy","pct":0.01,"segment":"share"},{"name":"Realtek Semiconductor Corp","pct":0.01,"segment":"share"},{"name":"Dkk Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Wellington Regional Council 260526 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Shoprite Holdings Limited","pct":0.01,"segment":"share"},{"name":"China Molybdenum Luoyang Co Ltd","pct":0.01,"segment":"share"},{"name":"Banco Do Brasil Ord Shs","pct":0.01,"segment":"share"},{"name":"Coinbase Global Inc","pct":0.01,"segment":"share"},{"name":"National Storage Reit Stapled Security Fully Paid","pct":0.01,"sector":"Property","segment":"share"},{"name":"New Oriental Educa","pct":0.01,"segment":"share"},{"name":"Divis Laboratories Ltd","pct":0.01,"segment":"share"},{"name":"China Merchants Bank Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Income Due - KRW","pct":0.01,"segment":"settlement"},{"name":"Zhaojin Mining Industry - H","pct":0.01,"segment":"share"},{"name":"Xp Inc","pct":0.01,"segment":"share"},{"name":"Eagers Automotive Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Datadog Inc","pct":0.01,"segment":"share"},{"name":"Roper Technologies Inc","pct":0.01,"segment":"share"},{"name":"Kroger Co Com","pct":0.01,"segment":"share"},{"name":"Otsuka Hldgs Co Npv","pct":0.01,"segment":"share"},{"name":"Lan Airlines Group Sa","pct":0.01,"segment":"share"},{"name":"Hansoh Pharmaceutical Group Co Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Income Due - NOK","pct":0.01,"segment":"settlement"},{"name":"Lg Electronics Inc","pct":0.01,"segment":"share"},{"name":"Cipla Limited","pct":0.01,"segment":"share"},{"name":"Ecopro Hn Co Ltd Krw500","pct":0.01,"segment":"share"},{"name":"Bloom Energy Corp","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Hyundai Engineering & Construction","pct":0.01,"segment":"share"},{"name":"Lafargeholcim Ltd","pct":0.01,"segment":"share"},{"name":"Novatek Microelectronics Ltd","pct":0.01,"segment":"share"},{"name":"Jsw Steel Ltd Inr 10","pct":0.01,"segment":"share"},{"name":"Dr Reddys Laboratories","pct":0.01,"segment":"share"},{"name":"Cad Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Northam Platinum H Npv","pct":0.01,"segment":"share"},{"name":"Jd Health International Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Sea Ltd","pct":0.01,"segment":"share"},{"name":"Honda Motor Co Ltd","pct":0.01,"segment":"share"},{"name":"Softbank Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Acwa Power Co","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Nedbank Group Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Hanmi Semiconductor Co Ltd","pct":0.01,"segment":"share"},{"name":"Clp Bnp Paribas","pct":0.01,"segment":"other"},{"name":"Jbs Nva","pct":0.01,"segment":"share"},{"name":"Telix Pharmaceuticals Limited Ordinary Fully Paid Deferred","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Suzano Papel E Cel Com Npv","pct":0.01,"segment":"share"},{"name":"Kwd Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Carnival Corp Usd","pct":0.01,"segment":"share"},{"name":"Agricultural Development Bank Of China - maturing 17 Apr 2030","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Avenue Supermarts Ltd","pct":0.01,"segment":"share"},{"name":"Agricultural Development Bank Of China - maturing 20 Oct 2033","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Constellation Software Com","pct":0.01,"segment":"share"},{"name":"Bank Zachodni Wbk Sa","pct":0.01,"sector":"Financials","segment":"share"},{"name":"M & T Bank Corporation","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Banque Saudi Fransi Sjsc","pct":0.01,"segment":"share"},{"name":"China Steel Corp","pct":0.01,"segment":"share"},{"name":"Evergreen Marine","pct":0.01,"segment":"share"},{"name":"Ls Electric Co Ltd","pct":0.01,"segment":"share"},{"name":"Den Danske Bank As Dkk","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Heidelbergcement Ag","pct":0.01,"segment":"share"},{"name":"Agricultural Development Bank Of China - maturing 09 Apr 2029","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Martin Marietta Materials","pct":0.01,"segment":"share"},{"name":"Cincinnati Financial Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"West African Resources Ltd","pct":0.01,"segment":"share"},{"name":"Bajaj Finserv Ltd Inr1 Post Sub","pct":0.01,"segment":"share"},{"name":"Britannia Industries Ltd","pct":0.01,"segment":"share"},{"name":"Take Two Interactive Software Inc","pct":0.01,"segment":"share"},{"name":"Auckland Council 050626 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Lpp Sa","pct":0.01,"segment":"share"},{"name":"Etihad Etisalat Company Sjsc","pct":0.01,"segment":"share"},{"name":"Metawater Co Ltd","pct":0.01,"segment":"share"},{"name":"Fujitsu Jpy","pct":0.01,"segment":"share"},{"name":"Cummins India Ltd","pct":0.01,"segment":"share"},{"name":"United Overseas Bank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Resmed Inc","pct":0.01,"segment":"share"},{"name":"Workday Inc","pct":0.01,"segment":"share"},{"name":"Bim Birlesik Magazalar As","pct":0.01,"segment":"share"},{"name":"Roblox Corporation Com Cl A Ord Shs","pct":0.01,"segment":"share"},{"name":"Hdfc Life Insurance Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Codan Limited","pct":0.01,"segment":"share"},{"name":"Haier Smart Home C","pct":0.01,"segment":"share"},{"name":"Peoples Insurance Company Of China","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Hero Motocorp Limited","pct":0.01,"segment":"share"},{"name":"Ge Healthcare Holding Llc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Sensetime Group Inc","pct":0.01,"segment":"share"},{"name":"Insmed Inc","pct":0.01,"segment":"share"},{"name":"Tata Motors Passenger Vehicles Limited","pct":0.01,"segment":"share"},{"name":"Liontown Ltd","pct":0.01,"segment":"share"},{"name":"Packaging Corp Of America","pct":0.01,"segment":"share"},{"name":"China Mengniu Dairy Co","pct":0.01,"segment":"share"},{"name":"Trent Ltd","pct":0.01,"segment":"share"},{"name":"Mercedes-Benz Group Ag","pct":0.01,"segment":"share"},{"name":"Bce Inc","pct":0.01,"segment":"share"},{"name":"Daimler Truck Holding Ag","pct":0.01,"segment":"share"},{"name":"Weichai Power Co Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Airports Of Thailand Pcl","pct":0.01,"segment":"share"},{"name":"Sika Ag","pct":0.01,"segment":"share"},{"name":"Live Nation Inc","pct":0.01,"segment":"share"},{"name":"Droneshield Limited","pct":0.01,"segment":"share"},{"name":"Northern Trust Corp","pct":0.01,"segment":"share"},{"name":"Murata Manufacturing Co","pct":0.01,"segment":"share"},{"name":"Amp Limited","pct":0.01,"segment":"share"},{"name":"Dubai Islamic Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Grupo Cibest Sa","pct":0.01,"segment":"share"},{"name":"Bajaj Auto","pct":0.01,"segment":"share"},{"name":"Erste Group Bank Ag","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Nrg Energy Inc","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Commercial International Bank  Egypt Cib","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Global Unichip Corp","pct":0.01,"segment":"share"},{"name":"Largan Precision Co Ltd","pct":0.01,"segment":"share"},{"name":"New Zealand Local Government Funding Agency 060526 Tbill","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Vibra Energia S.A. Com Npv","pct":0.01,"segment":"share"},{"name":"Vestas Wind System","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Innolux Corp","pct":0.01,"segment":"share"},{"name":"Bangkok Dusit Medical Services Pcl","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Biogen Inc","pct":0.01,"segment":"share"},{"name":"Dr Sulaiman Al Habib Medical Services Group Co","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Grupo Aeroportuario Del Sureste Sab","pct":0.01,"segment":"share"},{"name":"Cholamandalam Invest And Finance Company Ltd","pct":0.01,"segment":"share"},{"name":"Kinross Gold Corp","pct":0.01,"segment":"share"},{"name":"Aub Group Limited","pct":0.01,"segment":"share"},{"name":"Nib Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Rede D Or Sao Luiz Sa","pct":0.01,"segment":"share"},{"name":"On Semiconductor Corporation","pct":0.01,"segment":"share"},{"name":"Lupin Ltd","pct":0.01,"segment":"share"},{"name":"Postal Savings Bank Of China Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Persistent Systems Ord Shs","pct":0.01,"segment":"share"},{"name":"Cognizant Tech Solutions A","pct":0.01,"segment":"share"},{"name":"Income Due - RUB","pct":0.01,"segment":"settlement"},{"name":"Power Finance Corporation Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Telefonica Brasil Sa","pct":0.01,"segment":"share"},{"name":"Almarai Company Sjsc","pct":0.01,"segment":"share"},{"name":"Sandoz Group Ord Shs","pct":0.01,"segment":"share"},{"name":"Foxconn Industrial Internet Co Ltd","pct":0.01,"segment":"share"},{"name":"Embotelladoras Arca Sa - Nominative Shar","pct":0.01,"segment":"share"},{"name":"Raia Drogasil Sa Com Npv","pct":0.01,"segment":"share"},{"name":"Income Due - GBP","pct":0.01,"segment":"settlement"},{"name":"Li Ning Co Ltd","pct":0.01,"segment":"share"},{"name":"Compagnie De Saint-Gobain","pct":0.01,"segment":"share"},{"name":"Celestica Inc Com Npv","pct":0.01,"segment":"share"},{"name":"Interactive Bro Gr Com","pct":0.01,"segment":"share"},{"name":"Eternal Ltd","pct":0.01,"segment":"share"},{"name":"New China Life Insurance Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Resolute Mining Limited","pct":0.01,"segment":"share"},{"name":"Apr Corpkorea","pct":0.01,"segment":"share"},{"name":"Indus Towers Ltd","pct":0.01,"segment":"share"},{"name":"Natera Inc","pct":0.01,"segment":"share"},{"name":"Denso Corp Npv","pct":0.01,"segment":"share"},{"name":"Heineken Nv","pct":0.01,"segment":"share"},{"name":"Lotes Co Ltd Ord","pct":0.01,"segment":"share"},{"name":"Fresenius Se Co Kgaa","pct":0.01,"segment":"share"},{"name":"Cia De Minas Buenaventur-Adr","pct":0.01,"segment":"share"},{"name":"Meritz Financial","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Be Semiconductor Eur0","pct":0.01,"segment":"share"},{"name":"Alpha Bank Sa","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ecopro Bm Co Ltd","pct":0.01,"segment":"share"},{"name":"Comba Telecom Systems Holdin","pct":0.01,"segment":"share"},{"name":"Altek Corp","pct":0.01,"segment":"share"},{"name":"Sk Telecom","pct":0.01,"segment":"share"},{"name":"Lem Holding Sa","pct":0.01,"segment":"share"},{"name":"China Resources Be Npv","pct":0.01,"segment":"share"},{"name":"Taiwan Mobile Co Ltd","pct":0.01,"segment":"share"},{"name":"Bank Albilad Sjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Obayashi Corporation","pct":0.01,"segment":"share"},{"name":"Banco De Credito E Inversiones","pct":0.01,"segment":"share"},{"name":"Chailease Holding Co Ltd","pct":0.01,"segment":"share"},{"name":"Wuxi Apptec Co Ltd","pct":0.01,"segment":"share"},{"name":"Extra Space Storage Inc","pct":0.01,"segment":"share"},{"name":"Reece Limited","pct":0.01,"segment":"share"},{"name":"Stmicroelectronics Nv","pct":0.01,"segment":"share"},{"name":"King Slide Works Co Ltd","pct":0.01,"segment":"share"},{"name":"Ememory Technology Inc","pct":0.01,"segment":"share"},{"name":"Treasury Wine Estates Limited","pct":0.01,"sector":"Fixed Income","segment":"share"},{"name":"Echostar Corp - A","pct":0.01,"segment":"share"},{"name":"Ping An Insurance Group Co Of China Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Arab National Bank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Tapestry Inc Com Usd0.01","pct":0.01,"segment":"share"},{"name":"Korea Investment Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Cia Paranaense De Com Npv","pct":0.01,"segment":"share"},{"name":"Posco Future M Co Ltd","pct":0.01,"segment":"share"},{"name":"Kbc Group Nv","pct":0.01,"segment":"share"},{"name":"Bombardier Inc Class`B`Sub-Vtg Npv","pct":0.01,"segment":"share"},{"name":"China Overseas Land And Investment Limit","pct":0.01,"segment":"share"},{"name":"Varun Beverages Inr2 Post Subd","pct":0.01,"segment":"share"},{"name":"Far Eastone Co Ltd","pct":0.01,"segment":"share"},{"name":"Harvey Norman Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Zhongji Innolight Co Ltd","pct":0.01,"segment":"share"},{"name":"Banco Santander Chile","pct":0.01,"segment":"share"},{"name":"United States Government Bond - maturing 31 May 2027","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Experian Group Ltd","pct":0.01,"segment":"share"},{"name":"Gds Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Lpl Financial Holdings Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Vodafone Group Ord","pct":0.01,"segment":"share"},{"name":"Iluka Resources Limited","pct":0.01,"segment":"share"},{"name":"Unizyx Holding Corp","pct":0.01,"segment":"share"},{"name":"Pharmaessentia Corp","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Allegro Eu Sa","pct":0.01,"segment":"share"},{"name":"Byd Co Ltd","pct":0.01,"segment":"share"},{"name":"Hyundai Motor Co Ltd","pct":0.01,"segment":"share"},{"name":"Bilibili Inc Ord Shs","pct":0.01,"segment":"share"},{"name":"3Sbio Inc","pct":0.01,"segment":"share"},{"name":"Ppg Industries Inc","pct":0.01,"segment":"share"},{"name":"International Games System Co Ltd","pct":0.01,"segment":"share"},{"name":"Metso Corporation","pct":0.01,"segment":"share"},{"name":"Torrent Pharmaceuticals Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Agricultural Bank Of China Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Vodacom Group Pty Ltd","pct":0.01,"segment":"share"},{"name":"Coca Cola Europacific Partners","pct":0.01,"segment":"share"},{"name":"Remgro Ltd","pct":0.01,"segment":"share"},{"name":"Adyen Nv","pct":0.01,"segment":"share"},{"name":"Wellington Regional Council 210726 Pnote","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Alchip Technologies Ltd","pct":0.01,"segment":"share"},{"name":"Dongbu Insurance Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Citizens Financial Group Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Pb Fintech Ltd","pct":0.01,"segment":"share"},{"name":"Koninklijke Ahold Delhaize Nv","pct":0.01,"segment":"share"},{"name":"Amrize Ord Shs","pct":0.01,"segment":"share"},{"name":"Aviva Ord","pct":0.01,"segment":"share"},{"name":"Kanzhun Ltd","pct":0.01,"segment":"share"},{"name":"Kajema Corp","pct":0.01,"segment":"share"},{"name":"Indian Hotels Company Ltd","pct":0.01,"segment":"share"},{"name":"Corpay Inc Com Usd 0.001","pct":0.01,"segment":"share"},{"name":"Fair Isaac Corporation","pct":0.01,"segment":"share"},{"name":"Zijin Gold International Co","pct":0.01,"segment":"share"},{"name":"Copart Inc","pct":0.01,"segment":"share"},{"name":"Advantech Co Ltd","pct":0.01,"segment":"share"},{"name":"Synchrony Financial","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Pegatron Corp","pct":0.01,"segment":"share"},{"name":"Dexcom Inc","pct":0.01,"segment":"share"},{"name":"Breville Group Limited","pct":0.01,"segment":"share"},{"name":"Citic Securities","pct":0.01,"segment":"share"},{"name":"Shanghai Commercial And Savings Bank Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Krafton Inc","pct":0.01,"segment":"share"},{"name":"Nepi Rockcastle","pct":0.01,"segment":"share"},{"name":"4Dmedical Limited Ordinary Fully Paid","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Bank Of Ireland Gr Eur1","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Tal Education Group Adr","pct":0.01,"segment":"share"},{"name":"Lg Corp","pct":0.01,"segment":"share"},{"name":"Steel Dynamics Inc","pct":0.01,"segment":"share"},{"name":"Wipro Ltd","pct":0.01,"segment":"share"},{"name":"China Gold International Res","pct":0.01,"segment":"share"},{"name":"Bb Seguridade Participacoes Com Npv","pct":0.01,"segment":"share"},{"name":"Region Group Fully Paid Units Stapled Securities","pct":0.01,"segment":"share"},{"name":"Nova Ltd","pct":0.01,"segment":"share"},{"name":"Ajinomoto Co Inc Jpy","pct":0.01,"segment":"share"},{"name":"Insignia Financial Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Netwealth Group Ltd","pct":0.01,"segment":"share"},{"name":"Midea Group Co Ltd","pct":0.01,"segment":"share"},{"name":"Okta Inc","pct":0.01,"segment":"share"},{"name":"Gedeon Richter Plc","pct":0.01,"segment":"share"},{"name":"Hotai Motor Company Ltd","pct":0.01,"segment":"share"},{"name":"Vipshop Hldgs Ltd","pct":0.01,"segment":"share"},{"name":"Kering","pct":0.01,"segment":"share"},{"name":"Cg Power And Industrial Solutions Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Ihh Healthcare Bhd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Doosan Corporation","pct":0.01,"segment":"share"},{"name":"Keycorp","pct":0.01,"segment":"share"},{"name":"Hannover Rueck Se","pct":0.01,"segment":"share"},{"name":"Kao Corporation","pct":0.01,"segment":"share"},{"name":"Chang Hwa Commercial Bank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Tre Hldgs Corp Npv","pct":0.01,"segment":"share"},{"name":"Flex Ltd Com","pct":0.01,"segment":"share"},{"name":"Fuyao Glass Industry Group Co Ltd","pct":0.01,"segment":"share"},{"name":"Labcorp Holdings I Com Usd0.1","pct":0.01,"segment":"share"},{"name":"Publicis Groupe","pct":0.01,"segment":"share"},{"name":"Shenzhou International  Group","pct":0.01,"segment":"share"},{"name":"Insulet Corp","pct":0.01,"segment":"share"},{"name":"Zhen Ding Technology Holding Ltd","pct":0.01,"segment":"share"},{"name":"China Government Bond - maturing 21 May 2030","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Pulte Group Inc","pct":0.01,"segment":"share"},{"name":"Bayerische Motoren Werke Ag","pct":0.01,"segment":"share"},{"name":"Ashok Leyland Limited","pct":0.01,"segment":"share"},{"name":"Ball Corp Com Npv","pct":0.01,"segment":"share"},{"name":"Monadelphous Group Limited","pct":0.01,"segment":"share"},{"name":"Symrise Ag","pct":0.01,"segment":"share"},{"name":"Dow Inc","pct":0.01,"segment":"share"},{"name":"Indusind Bank Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ryanair Holdings Ord","pct":0.01,"segment":"share"},{"name":"Outstanding Settlement Receipts - SEK","pct":0.01,"segment":"settlement"},{"name":"Tim Sa Com Npv","pct":0.01,"segment":"share"},{"name":"Zoom Video Communications Inc","pct":0.01,"segment":"share"},{"name":"Regions Financial Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Nutrien Ltd Com Npv","pct":0.01,"segment":"share"},{"name":"Suzuki Motor Corp","pct":0.01,"segment":"share"},{"name":"Dino Polska Sa","pct":0.01,"segment":"share"},{"name":"Au Small Finance Bank Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Pepkor Holdings Npv","pct":0.01,"segment":"share"},{"name":"Pinnacle Investment Management Group Ltd","pct":0.01,"segment":"share"},{"name":"Illumina Inc","pct":0.01,"segment":"share"},{"name":"Nec Electronics Corp","pct":0.01,"segment":"share"},{"name":"Ntt Inc","pct":0,"segment":"share"},{"name":"Ai Holdings Corp","pct":0,"segment":"share"},{"name":"Grupo Bimbo Sa De Cv","pct":0,"segment":"share"},{"name":"Block Inc","pct":0,"segment":"share"},{"name":"Industries Qatar","pct":0,"segment":"share"},{"name":"Incyte Corp","pct":0,"segment":"share"},{"name":"Open Text Corp","pct":0,"segment":"share"},{"name":"Cia Energetica Minas Ger Prf","pct":0,"segment":"share"},{"name":"Pinnacle Financial Partners","pct":0,"sector":"Financials","segment":"share"},{"name":"Icici Lombard General Insurance Company Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Gea Group Ag","pct":0,"segment":"share"},{"name":"Entegris Inc","pct":0,"segment":"share"},{"name":"Kraft Heinz Co Com","pct":0,"segment":"share"},{"name":"Income Due - TWD","pct":0,"segment":"settlement"},{"name":"Coca-Cola Femsa S.Units","pct":0,"sector":"Consumer","segment":"share"},{"name":"Markel Corporation","pct":0,"segment":"share"},{"name":"Orora Limited Ordinary","pct":0,"segment":"share"},{"name":"Resona Holdings Inc","pct":0,"segment":"share"},{"name":"Amman Mineral Internasional Ord Shs","pct":0,"segment":"share"},{"name":"Equifax Inc","pct":0,"segment":"share"},{"name":"Reliance Worldwide Corporation Aust Pty Ltd","pct":0,"segment":"share"},{"name":"Quest Diagnostics","pct":0,"segment":"share"},{"name":"Bdo Unibank Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Ganfeng Lithium Co Ltd","pct":0,"segment":"share"},{"name":"Raymond James Finl","pct":0,"segment":"share"},{"name":"Kuehne & Nagel International Ag","pct":0,"segment":"share"},{"name":"Ge Vernova Td India Ltd","pct":0,"segment":"share"},{"name":"Sgs Sa","pct":0,"segment":"share"},{"name":"Airtac International Group","pct":0,"segment":"share"},{"name":"Industrial And Commercial Bank Of China Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Samsung Sds Co Ltd","pct":0,"sector":"Technology","segment":"share"},{"name":"Pan American Silver Corp","pct":0,"segment":"share"},{"name":"Income Due - DKK","pct":0,"segment":"settlement"},{"name":"Cd Projekt Sa","pct":0,"segment":"share"},{"name":"China Resources Mixc Lifestyle Services Ltd","pct":0,"segment":"share"},{"name":"Restaurant Brnds Icom Npv","pct":0,"segment":"share"},{"name":"Hdfc Asset Management Company Ltd","pct":0,"segment":"share"},{"name":"Samvardhana Motherson International Limited","pct":0,"segment":"share"},{"name":"Akbank T.A.S.","pct":0,"sector":"Financials","segment":"share"},{"name":"Sunny Optical Technology Group","pct":0,"segment":"share"},{"name":"Koninklijke Philips Nv","pct":0,"segment":"share"},{"name":"Charter Hall Long Wale Reit Stapled Securities","pct":0,"sector":"Property","segment":"share"},{"name":"Hybe Co Ltd","pct":0,"segment":"share"},{"name":"Gamuda Berhad","pct":0,"segment":"share"},{"name":"Dubai Electricity And Water Au","pct":0,"segment":"share"},{"name":"Konami Group Corp","pct":0,"segment":"share"},{"name":"Kubota Corporation","pct":0,"segment":"share"},{"name":"Secom Co Ltd","pct":0,"segment":"share"},{"name":"Rumo Sa Com","pct":0,"segment":"share"},{"name":"Ambank Holding Bhd","pct":0,"sector":"Financials","segment":"share"},{"name":"Lindt & Spruengli Ag-Pc","pct":0,"segment":"share"},{"name":"Marico Ltd","pct":0,"segment":"share"},{"name":"Magna International Inc","pct":0,"segment":"share"},{"name":"Gerdau Sa","pct":0,"segment":"share"},{"name":"Bre Bank Sa","pct":0,"sector":"Financials","segment":"share"},{"name":"Brown Brown Inc","pct":0,"segment":"share"},{"name":"Intl Flavors & Fragrances Usd","pct":0,"segment":"share"},{"name":"Bellevue Gold Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Darden Restaurants Inc","pct":0,"segment":"share"},{"name":"Jiangxi Copper Company Ltd","pct":0,"segment":"share"},{"name":"Hygon Information Technology Ord Shs A","pct":0,"segment":"share"},{"name":"Vanguard International Semiconductor Cor","pct":0,"segment":"share"},{"name":"Rec Ltd","pct":0,"segment":"share"},{"name":"Cf Industries Holdings Inc","pct":0,"segment":"share"},{"name":"Scb X Pcl","pct":0,"segment":"share"},{"name":"One 97 Communications Ltd","pct":0,"segment":"share"},{"name":"Tsingtao Brewery Company Limited","pct":0,"segment":"share"},{"name":"Hlb Inc","pct":0,"segment":"share"},{"name":"Grupo Aeroportuario Del Centro Nort","pct":0,"segment":"share"},{"name":"Epiroc Ab","pct":0,"segment":"share"},{"name":"Shandong Gold Mining Co Ltd","pct":0,"segment":"share"},{"name":"Fortune Electric Co Ltd","pct":0,"segment":"share"},{"name":"Pidilite Industries Ltd","pct":0,"segment":"share"},{"name":"Muthoot Finance Ltd","pct":0,"segment":"share"},{"name":"Prologis Property Mexico Sa De Cv","pct":0,"sector":"Property","segment":"share"},{"name":"Reinet Investments Sca","pct":0,"segment":"share"},{"name":"Swiggy Ltd","pct":0,"segment":"share"},{"name":"Godrej Consumer Products Ltd","pct":0,"segment":"share"},{"name":"Komercni Banka As","pct":0,"sector":"Financials","segment":"share"},{"name":"True Corporation Thb4 Nvdr","pct":0,"segment":"share"},{"name":"Genuine Parts Co Usd","pct":0,"segment":"share"},{"name":"Tabcorp Holdings Ltd","pct":0,"segment":"share"},{"name":"Pexa Group Ltd Plc","pct":0,"segment":"share"},{"name":"Charter Hall Retail-Reit","pct":0,"sector":"Property","segment":"share"},{"name":"Horizon Robotics Inc","pct":0,"segment":"share"},{"name":"China Government Bond - maturing 25 May 2033","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Change Inc Npv","pct":0,"segment":"share"},{"name":"Hewlett Packard Co","pct":0,"segment":"share"},{"name":"Genmab As","pct":0,"segment":"share"},{"name":"Lendlease Corporation Limited","pct":0,"segment":"share"},{"name":"Polycab India Ltd","pct":0,"segment":"share"},{"name":"Echostar Corp 301129 10.75 Cb","pct":0,"segment":"bond"},{"name":"S A C I Falabella Com Ordinary Shares","pct":0,"segment":"share"},{"name":"Suzlon Energy Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"China Taiping Insurance Holdings Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Fibra Uno Administracion Sa De Cv","pct":0,"segment":"share"},{"name":"United Spirits Inr10","pct":0,"segment":"share"},{"name":"Lotus Bakeries Nv","pct":0,"segment":"share"},{"name":"Essex Property Trust Inc","pct":0,"sector":"Property","segment":"share"},{"name":"Dsm Firmenich Ag Eur0.01","pct":0,"segment":"share"},{"name":"United States Government Bond - maturing 31 Dec 2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sun Communities Inc","pct":0,"segment":"share"},{"name":"President Chain Store Corp","pct":0,"segment":"share"},{"name":"Equity Residential","pct":0,"segment":"share"},{"name":"Dlf Limited","pct":0,"segment":"share"},{"name":"Mmg Limited","pct":0,"segment":"share"},{"name":"E Ink Holdings Inc","pct":0,"segment":"share"},{"name":"Dixon Technologies Inr2.00 (Post Subd)","pct":0,"segment":"share"},{"name":"Apl Apollo Tubes Inr2.00 Post Sub","pct":0,"segment":"share"},{"name":"Universal Music Group Nv","pct":0,"segment":"share"},{"name":"Gigabyte Technology Co Ltd","pct":0,"segment":"share"},{"name":"Novozymes A S","pct":0,"segment":"share"},{"name":"United States Government Bond - maturing 15 Sep 2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Astellas Pharma Npv","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Industrial Bank Of Korea","pct":0,"sector":"Financials","segment":"share"},{"name":"Turk Hava Yollari Anonim Ortakligi","pct":0,"segment":"share"},{"name":"Great Wall Motor Company H","pct":0,"segment":"share"},{"name":"Homeco Daily Needs Reit Ordinary Units Fully Paid Deferred S","pct":0,"sector":"Property","segment":"share"},{"name":"Invitation Homes Inc","pct":0,"segment":"share"},{"name":"Rocket Companies Inc","pct":0,"segment":"share"},{"name":"Super Retail Group Limited","pct":0,"segment":"share"},{"name":"First Citizens Bcshs - Cl A","pct":0,"segment":"share"},{"name":"Adidas Ag","pct":0,"segment":"share"},{"name":"Swedbank Ab","pct":0,"sector":"Financials","segment":"share"},{"name":"Saudi Electricity Co Sjsc","pct":0,"segment":"share"},{"name":"Zip Co Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Mesoblast Limited","pct":0,"segment":"share"},{"name":"Totvs Sa Com Npv","pct":0,"segment":"share"},{"name":"Thomson Reuters Cp Com Npv Post Rev Split","pct":0,"segment":"share"},{"name":"Ipsen Promesses Sa","pct":0,"segment":"share"},{"name":"Abn Amro Bank N V Dr Each Rep Shs","pct":0,"sector":"Financials","segment":"share"},{"name":"Mid-America Apartment Communities","pct":0,"segment":"share"},{"name":"Rhb Bank Bhd","pct":0,"sector":"Financials","segment":"share"},{"name":"Masraf Al Rayan Qsc","pct":0,"segment":"share"},{"name":"Bupa Arabia For Cooperative Insurance Company Sjsc","pct":0,"sector":"Financials","segment":"share"},{"name":"Aurobindo Pharma Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Sage Group","pct":0,"segment":"share"},{"name":"Lennar Corporation Class A","pct":0,"segment":"share"},{"name":"Mobile Telecommunications Company Kscp","pct":0,"segment":"share"},{"name":"Kimberly Clark De Mexico A","pct":0,"segment":"share"},{"name":"Sands China Limited","pct":0,"segment":"share"},{"name":"Asm International Nv","pct":0,"segment":"share"},{"name":"China International Capital Ltd","pct":0,"segment":"share"},{"name":"Eoptolink Technology Inc Ord Shs A","pct":0,"segment":"share"},{"name":"Clicks Group Ltd","pct":0,"segment":"share"},{"name":"Champion Iron Ltd","pct":0,"segment":"share"},{"name":"Canon Inc","pct":0,"segment":"share"},{"name":"Hong Leong Bank Bhd","pct":0,"sector":"Financials","segment":"share"},{"name":"Fox Corp","pct":0,"segment":"share"},{"name":"Chargepoint Holdings Inc","pct":0,"segment":"share"},{"name":"Bunzl Plc","pct":0,"segment":"share"},{"name":"Smith & Nephew Plc","pct":0,"segment":"share"},{"name":"Tower Semiconductor Ltd","pct":0,"segment":"share"},{"name":"Krung Thai Bank Pcl","pct":0,"sector":"Financials","segment":"share"},{"name":"Trimble Inc Com Npv","pct":0,"segment":"share"},{"name":"United States Government Bond - maturing 30 Apr 2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wuliangye Yibin Co Ltd","pct":0,"segment":"share"},{"name":"Acs Actividades Co Eur 0.5 Rfd January 2024","pct":0,"segment":"share"},{"name":"Yuhan Corp","pct":0,"segment":"share"},{"name":"Industrial Bank Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Outsurance Grp Ltd Zar0.0001","pct":0,"segment":"share"},{"name":"Jd Logistics Inc","pct":0,"segment":"share"},{"name":"Nickel Industries Limited","pct":0,"segment":"share"},{"name":"Sinopharm Group Co-H","pct":0,"segment":"share"},{"name":"Al Elm Information Security Company Cjsc","pct":0,"segment":"share"},{"name":"Emaar Development Pjsc","pct":0,"segment":"share"},{"name":"Boubyan Bank Kscp","pct":0,"sector":"Financials","segment":"share"},{"name":"Sumitomo Mitsui Trust Group In","pct":0,"segment":"share"},{"name":"Info Edge India Ltd","pct":0,"segment":"share"},{"name":"Japanese Government Bond - maturing 20 Dec 2028","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hitachi Energy India Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Wh Group Ltd","pct":0,"segment":"share"},{"name":"Sinotruk Hongkong Limited","pct":0,"segment":"share"},{"name":"Flight Centre Travel Group Limited","pct":0,"segment":"share"},{"name":"Sekisui House","pct":0,"segment":"share"},{"name":"Tele2 Ab","pct":0,"segment":"share"},{"name":"Petronas Chemicals Group Bhd","pct":0,"segment":"share"},{"name":"Alibaba Health Inf","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Anhui Conch Cement Co Ltd","pct":0,"segment":"share"},{"name":"Dupont De Nemours Inc","pct":0,"segment":"share"},{"name":"Globalwafers Co Ltd","pct":0,"segment":"share"},{"name":"Global Payments Inc","pct":0,"segment":"share"},{"name":"Bt Group Plc","pct":0,"segment":"share"},{"name":"Techtronic Industries Co","pct":0,"segment":"share"},{"name":"Hyundai Motor Co Prf","pct":0,"segment":"share"},{"name":"Fortis Healthcare Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Hennes & Mauritz","pct":0,"segment":"share"},{"name":"Central Pattana Pcl","pct":0,"segment":"share"},{"name":"Skandinaviska Enskil Sek","pct":0,"segment":"share"},{"name":"Abb India Ltd","pct":0,"segment":"share"},{"name":"Srf Ltd","pct":0,"segment":"share"},{"name":"Essity Ab Ser B Npv","pct":0,"segment":"share"},{"name":"Daiwa House Industry Jpy","pct":0,"segment":"share"},{"name":"Centrais Elet Bras Pref C Npv","pct":0,"segment":"share"},{"name":"Comm Bk Of Qatar","pct":0,"segment":"share"},{"name":"Dassault Systemes Se","pct":0,"segment":"share"},{"name":"Finecobank Banco Fineco Spa","pct":0,"sector":"Financials","segment":"share"},{"name":"Inventec Corp","pct":0,"segment":"share"},{"name":"Compal Electronics","pct":0,"segment":"share"},{"name":"China Galaxy Securities Co Ltd","pct":0,"segment":"share"},{"name":"Perpetual Trustees Australia Limited","pct":0,"segment":"share"},{"name":"Lasertec Corp Npv","pct":0,"segment":"share"},{"name":"Schindler Holding-Part Cert","pct":0,"segment":"share"},{"name":"Bank Of Communitions Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Asics Ord Shs","pct":0,"segment":"share"},{"name":"Samyang Foods Co Ltd","pct":0,"segment":"share"},{"name":"Kirin Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Toyota Tsusho Corp","pct":0,"segment":"share"},{"name":"Cencosud Sa","pct":0,"segment":"share"},{"name":"Germany Federal Republic Of Government 160427 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tuas Limited Ordinary Fully Paid Deferred","pct":0,"segment":"share"},{"name":"Ss And C Technologies Holdings","pct":0,"segment":"share"},{"name":"Stoneco Ltd","pct":0,"segment":"share"},{"name":"Terumo Corp","pct":0,"segment":"share"},{"name":"Nitto Denko Corporation","pct":0,"segment":"share"},{"name":"Affirm Holdings Inc","pct":0,"segment":"share"},{"name":"Bandai Namco Holdings Npv","pct":0,"segment":"share"},{"name":"Yes Bank Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Zimmer Biomet Holdings Inc","pct":0,"segment":"share"},{"name":"Ils Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Dieteren Group","pct":0,"segment":"share"},{"name":"Japanese Government Bond - maturing 20 Sep 2028","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sm Prime Holdings Inc","pct":0,"segment":"share"},{"name":"Oklo Inc","pct":0,"segment":"share"},{"name":"Intl Paper Co","pct":0,"segment":"share"},{"name":"Bumrungrad International Hospital Pcl","pct":0,"segment":"share"},{"name":"China Minsheng Ban","pct":0,"segment":"share"},{"name":"Kingsoft Corp","pct":0,"segment":"share"},{"name":"Luxshare Precision Industry Co Ltd","pct":0,"segment":"share"},{"name":"Phonix Finance Ltd","pct":0,"segment":"share"},{"name":"Hubspot Inc","pct":0,"segment":"share"},{"name":"Rb Global Inc Com Npv","pct":0,"segment":"share"},{"name":"United States Treasury 301127 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Government Bond - maturing 15 Aug 2028","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Phoenix Mills Ltd","pct":0,"segment":"share"},{"name":"Energisa Sa","pct":0,"segment":"share"},{"name":"Sundaram Finance Ltd","pct":0,"segment":"share"},{"name":"Klabin Sa Units","pct":0,"segment":"share"},{"name":"China People'S Republic Of Government 150729 1.91 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sofi Technologies Inc","pct":0,"segment":"share"},{"name":"Jiangsu Hengrui Medicine Co Ltd","pct":0,"segment":"share"},{"name":"Tradeweb Markets Inc","pct":0,"segment":"share"},{"name":"Perenti Ltd","pct":0,"segment":"share"},{"name":"Promotora Y Operadora De Infrstrctr","pct":0,"segment":"share"},{"name":"United States Government Bond - maturing 20 Feb 2028","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kasikornbank Pcl Nvdr","pct":0,"sector":"Financials","segment":"share"},{"name":"Cambricon Technologies Corp Ltd","pct":0,"segment":"share"},{"name":"Haidilao International Holding Ltd","pct":0,"segment":"share"},{"name":"Deterra Royalties Limited Ordinary Fully Paid Deferred Settl","pct":0,"segment":"share"},{"name":"Abu Dhabi National Oil Company For Distribution Pjsc","pct":0,"segment":"share"},{"name":"Jt Global Express Ltd","pct":0,"segment":"share"},{"name":"Moncler Spa","pct":0,"segment":"share"},{"name":"Siemens Healthineers Ag","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Zhejiang Leapmotor Technology Co Ltd","pct":0,"segment":"share"},{"name":"Merck Kgaa","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Asahi Kasei Corporation","pct":0,"segment":"share"},{"name":"Mrf Ltd","pct":0,"segment":"share"},{"name":"Ares Managemnt Cor Com","pct":0,"segment":"share"},{"name":"Japan Government 201230 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Goto Gojek Tokopedia Pt Tbk","pct":0,"segment":"share"},{"name":"Centuria Industrial Reit Ordinary Units Fully Paid","pct":0,"sector":"Property","segment":"share"},{"name":"Jb Hunt Transport Services Inc","pct":0,"segment":"share"},{"name":"Arb Corporation Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Pt Bank Negara Ind Lkd Shs Idr7500 And Idr375","pct":0,"sector":"Financials","segment":"share"},{"name":"Akzo Nobel Nv","pct":0,"segment":"share"},{"name":"Naura Technology Group Co Ltd","pct":0,"segment":"share"},{"name":"Ingenia Communities Group","pct":0,"segment":"share"},{"name":"Futures Margin - AUD","pct":0,"segment":"derivative"},{"name":"Income Due - BRL","pct":0,"segment":"settlement"},{"name":"Aac Technologies","pct":0,"segment":"share"},{"name":"Jumbo Sa","pct":0,"segment":"share"},{"name":"Taiwan Business Bank","pct":0,"sector":"Financials","segment":"share"},{"name":"West Japan Railway Npv","pct":0,"segment":"share"},{"name":"Motiva Infraestr De Mobilidade Ord Shs","pct":0,"segment":"share"},{"name":"Magellan Financial Group Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Jabil Inc","pct":0,"segment":"share"},{"name":"Bega Cheese Limited","pct":0,"segment":"share"},{"name":"Tongcheng Travel Holdings Ltd","pct":0,"segment":"share"},{"name":"Humana Inc","pct":0,"segment":"share"},{"name":"Ptc Inc","pct":0,"segment":"share"},{"name":"Gruma Sab De Cv","pct":0,"segment":"share"},{"name":"Everest Group Ltd","pct":0,"segment":"share"},{"name":"Turkcell Iletisim Hizmet As","pct":0,"segment":"share"},{"name":"1261229 Bc Ltd 150432 10.00 Cb","pct":0,"segment":"bond"},{"name":"Eva Airways Corp","pct":0,"segment":"share"},{"name":"Revolution Medicines Inc","pct":0,"segment":"share"},{"name":"Kingdee Intern Sftwr","pct":0,"segment":"share"},{"name":"Sek Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"United States Treasury 311227 0.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wolters Kluwer","pct":0,"segment":"share"},{"name":"Catalyst Metals Ord Shs","pct":0,"segment":"share"},{"name":"Waypoint Reit Fully Paid Ordinary Units Stapled Securities","pct":0,"sector":"Property","segment":"share"},{"name":"Fsn E-Commerce Ventures Ltd","pct":0,"segment":"share"},{"name":"Telefonica Sa","pct":0,"segment":"share"},{"name":"Centene Corporation","pct":0,"segment":"share"},{"name":"Gcl - Technology Holdings Ltd","pct":0,"segment":"share"},{"name":"Pernod-Ricard Sa","pct":0,"segment":"share"},{"name":"Yang Ming Marine Transport","pct":0,"segment":"share"},{"name":"Mphasis Ltd","pct":0,"segment":"share"},{"name":"Omnicom Group","pct":0,"segment":"share"},{"name":"United States Treasury 310828 1.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Waaree Energies Ltd","pct":0,"segment":"share"},{"name":"Tube Investments Oinr","pct":0,"segment":"share"},{"name":"Nidec Corporation","pct":0,"segment":"share"},{"name":"Korean Air Lines Co Ltd","pct":0,"segment":"share"},{"name":"Byd Electronic International Co Ltd","pct":0,"segment":"share"},{"name":"Guotai Haitong Security Co Ltd","pct":0,"segment":"share"},{"name":"Nvr Inc","pct":0,"segment":"share"},{"name":"Havells India Ltd","pct":0,"segment":"share"},{"name":"Ooredoo Qsc","pct":0,"segment":"share"},{"name":"Arcelormittal Npv Post Stk Split","pct":0,"segment":"share"},{"name":"Allwyn Ag","pct":0,"segment":"share"},{"name":"Hyundai Motor India Ltd","pct":0,"segment":"share"},{"name":"Siemens Ltd","pct":0,"segment":"share"},{"name":"Marfrig Gbl Foods Com Npv","pct":0,"segment":"share"},{"name":"United States Treasury 310330 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tingyi Cayman Island Holding Co","pct":0,"segment":"share"},{"name":"Daifuku Co Ltd Npv","pct":0,"segment":"share"},{"name":"Rpm International Inc","pct":0,"segment":"share"},{"name":"Reddit Inc Cl A","pct":0,"segment":"share"},{"name":"Ora Banda Mining Ltd Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Crrc Corporation Ltd","pct":0,"segment":"share"},{"name":"Kakao Bank Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"Avery Dennison Co Us","pct":0,"segment":"share"},{"name":"Interconexion Electrica Sa Esp","pct":0,"segment":"share"},{"name":"Bank Of Philippine Islands","pct":0,"sector":"Financials","segment":"share"},{"name":"Bharat Heavy Electicals Ltd","pct":0,"segment":"share"},{"name":"Taisei Corp","pct":0,"segment":"share"},{"name":"Yangzijiang Shipbuilding Npv","pct":0,"segment":"share"},{"name":"Bank Of Baroda Ltd Fgn","pct":0,"sector":"Financials","segment":"share"},{"name":"Nordson Corp","pct":0,"segment":"share"},{"name":"Evolution Ab","pct":0,"segment":"share"},{"name":"Union Bank Of India Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Shanghai Pudong Development Bank Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Far Eastern New Century Corporation","pct":0,"segment":"share"},{"name":"Toast Inc","pct":0,"segment":"share"},{"name":"Srg Global Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Chow Tai Fook Jewe","pct":0,"segment":"share"},{"name":"Olympus Corp","pct":0,"segment":"share"},{"name":"Mankind Pharma Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Lennox Intl Inc Com","pct":0,"segment":"share"},{"name":"Hankook Tire And Technology Co  Ltd","pct":0,"segment":"share"},{"name":"Hellenic Telecommunications","pct":0,"segment":"share"},{"name":"Asahi Group Holdings Ltd","pct":0,"segment":"share"},{"name":"Yanbu National Petrochemicals Company Sjsc","pct":0,"segment":"share"},{"name":"Teck Resources Ltd-Cls B","pct":0,"segment":"share"},{"name":"Aeon Co Ltd","pct":0,"segment":"share"},{"name":"Brenntag Se","pct":0,"segment":"share"},{"name":"China Molybdenum Co Ltd","pct":0,"segment":"share"},{"name":"Pinterest Inc","pct":0,"segment":"share"},{"name":"Sungrow Power Supply Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Want Want China Holdings Ltd","pct":0,"segment":"share"},{"name":"Roche Holding Ag","pct":0,"segment":"share"},{"name":"Alstom Sa","pct":0,"segment":"share"},{"name":"Judo Capital Holdings Ltd","pct":0,"segment":"share"},{"name":"Celcomdigi Berhad","pct":0,"segment":"share"},{"name":"Asseco Poland Sa","pct":0,"segment":"share"},{"name":"Minerals 260 Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Superloop Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Salik Company Pjsc","pct":0,"segment":"share"},{"name":"United Therapeutics Corp","pct":0,"segment":"share"},{"name":"Udr Inc","pct":0,"segment":"share"},{"name":"Predictive Discovery Limited","pct":0,"segment":"share"},{"name":"Midea Group Co Ltd","pct":0,"segment":"share"},{"name":"Aditya Birla Fin","pct":0,"segment":"share"},{"name":"Laopu Gold Co Lh","pct":0,"segment":"share"},{"name":"Samsung Episholdings Co Ltd","pct":0,"sector":"Technology","segment":"share"},{"name":"Masco Corp Usd","pct":0,"segment":"share"},{"name":"Godaddy Inc","pct":0,"segment":"share"},{"name":"Wuxi Xdc Cayman Usd 0.00005","pct":0,"segment":"share"},{"name":"China Pacific Insurance Group Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Japan Post Insurance Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Lovisa Holdings Limited Ordinary Fully Paid","pct":0,"sector":"Financials","segment":"share"},{"name":"Helia Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Zebra Technologies Corp","pct":0,"segment":"share"},{"name":"United Phosphorus Ltd","pct":0,"segment":"share"},{"name":"Centrais Elet Bras B Prfshs","pct":0,"segment":"share"},{"name":"Bumi Resources Minerals Tbk","pct":0,"segment":"share"},{"name":"Supreme Industries Ltd","pct":0,"segment":"share"},{"name":"Catcher Technology Co Ltd","pct":0,"segment":"share"},{"name":"Sichuan Kelun Biotech Biopharmaceutical Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Sumitomo Metal Mining Co Ltd","pct":0,"segment":"share"},{"name":"Expedia Group Inc","pct":0,"segment":"share"},{"name":"Bajaj Holdings And Investment Ltd","pct":0,"segment":"share"},{"name":"Siemens Energy India","pct":0,"sector":"Energy","segment":"share"},{"name":"Accor Sa","pct":0,"segment":"share"},{"name":"Neuren Pharmaceuticals Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Nok Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Transunion","pct":0,"segment":"share"},{"name":"Japan Government Of 200627 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Haci Omer Sabanci Holdings As","pct":0,"segment":"share"},{"name":"Vodafone Idea Limited","pct":0,"segment":"share"},{"name":"Jindal Stainless Ltd","pct":0,"segment":"share"},{"name":"Arena Reit Ordinary Units Fully Paid","pct":0,"sector":"Property","segment":"share"},{"name":"Orient Overseas Intl Ltd","pct":0,"segment":"share"},{"name":"Stellantis N V","pct":0,"segment":"share"},{"name":"Eq Resources Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Jack Henry & Associates Inc","pct":0,"segment":"share"},{"name":"T&D Holdings Inc Npv","pct":0,"segment":"share"},{"name":"Generation Development Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"United States Treasury 151135 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Qatar International Islamic Bank Qsc","pct":0,"sector":"Financials","segment":"share"},{"name":"Barito Renewables Energy Tbk","pct":0,"sector":"Energy","segment":"share"},{"name":"Aib Group Plc","pct":0,"segment":"share"},{"name":"Logitech International Sa","pct":0,"segment":"share"},{"name":"Amorepacific Corp","pct":0,"segment":"share"},{"name":"Capgemini Sa","pct":0,"segment":"share"},{"name":"Punjab National Bank","pct":0,"sector":"Financials","segment":"share"},{"name":"Kerry Group Plc-A","pct":0,"segment":"share"},{"name":"Best Buy Co Inc","pct":0,"segment":"share"},{"name":"Henkel Ag & Co Kgaa Non Vtg Pref","pct":0,"segment":"share"},{"name":"News Corp","pct":0,"segment":"share"},{"name":"Warba Bank Ksc","pct":0,"sector":"Financials","segment":"share"},{"name":"United States Government Bond - maturing 30 Jun 2028","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bosideng International Holding","pct":0,"segment":"share"},{"name":"Megaport Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Alkane Resources Ltd","pct":0,"segment":"share"},{"name":"Yapi Ve Kredi Bankasi As","pct":0,"sector":"Financials","segment":"share"},{"name":"Plaza Sa","pct":0,"segment":"share"},{"name":"Enersis Chile Sa Com Npv","pct":0,"segment":"share"},{"name":"Canara Bank Ord Shs","pct":0,"sector":"Financials","segment":"share"},{"name":"China Merchants Po Npv","pct":0,"segment":"share"},{"name":"United States Treasury 311027 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Coromandel International Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 301127 0.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Subaru Corp","pct":0,"segment":"share"},{"name":"Yara International Asa","pct":0,"segment":"share"},{"name":"Elevra Lithium Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Dish Network Corp 151127 11.75 Cb","pct":0,"segment":"bond"},{"name":"Neurocrine Biosciences Inc","pct":0,"segment":"share"},{"name":"Voltas Ltd","pct":0,"segment":"share"},{"name":"Huatai Securities Co Ltd","pct":0,"segment":"share"},{"name":"Nhpc Ltd","pct":0,"segment":"share"},{"name":"Gmr Airports Ltd","pct":0,"segment":"share"},{"name":"Vishal Mega Mart Ltd","pct":0,"segment":"share"},{"name":"Remegen Co Ltd","pct":0,"segment":"share"},{"name":"Fresenius Medical Care Ag & Co","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Godrej Properties Ltd","pct":0,"segment":"share"},{"name":"Alkem Laboratories Ltd","pct":0,"segment":"share"},{"name":"Dabur India Ltd","pct":0,"segment":"share"},{"name":"Tdk Corporation","pct":0,"segment":"share"},{"name":"Longfor Group  Holdings Ltd","pct":0,"segment":"share"},{"name":"Fidelity Natl Finl Fnf Group","pct":0,"segment":"share"},{"name":"Regis Healthcare Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"United States Treasury 280229 1.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Super Micro Computcom Usd 0.001 Post Rev Spt","pct":0,"segment":"share"},{"name":"China Ruyi Holdings Limited","pct":0,"segment":"share"},{"name":"Teco Electric & Mach","pct":0,"segment":"share"},{"name":"United States Treasury 150533 3.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nine Entertainment Co Holdings Pty Limited","pct":0,"segment":"share"},{"name":"Elders Limited","pct":0,"segment":"share"},{"name":"Nh Investment And Securities Co Ltd","pct":0,"segment":"share"},{"name":"Beijing Shanghai High Speed Railway Co Ltd","pct":0,"segment":"share"},{"name":"Telia Company Ab","pct":0,"segment":"share"},{"name":"Idfc Bank Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Schroders Plc Ord Gb","pct":0,"segment":"share"},{"name":"Clorox Co Del","pct":0,"segment":"share"},{"name":"Bosch Ltd","pct":0,"segment":"share"},{"name":"Ubtech Robotics Corp Ltd","pct":0,"segment":"share"},{"name":"Hikari Tsushin Inc","pct":0,"segment":"share"},{"name":"Premier Investments Limited","pct":0,"segment":"share"},{"name":"Mitsubishi Chemical Group Corporation","pct":0,"segment":"share"},{"name":"Nick Scali Furniture","pct":0,"segment":"share"},{"name":"Hesai Group","pct":0,"segment":"share"},{"name":"L E Lundbergforetagen Ab - B Shares","pct":0,"segment":"share"},{"name":"Makita Corporation","pct":0,"segment":"share"},{"name":"Cdw Corp","pct":0,"segment":"share"},{"name":"Eqt Ab","pct":0,"segment":"share"},{"name":"United States Treasury 310729 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japn Government 200331 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Carlsberg As - B","pct":0,"segment":"share"},{"name":"Wanhua Chemical Group Co Ltd","pct":0,"segment":"share"},{"name":"Hengan International Group Company Limit","pct":0,"segment":"share"},{"name":"Sekisui Chemical Co Y50","pct":0,"segment":"share"},{"name":"Bank Millennium Sa","pct":0,"sector":"Financials","segment":"share"},{"name":"Dominos Pizza Enterprises Ltd","pct":0,"segment":"share"},{"name":"Shree Cement Limited","pct":0,"segment":"share"},{"name":"United States Treasury 300429 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Turkiye Is Bankasi-C","pct":0,"sector":"Financials","segment":"share"},{"name":"Mauser Packaging Solut 150430 7.88 Cb","pct":0,"segment":"bond"},{"name":"Caliway Biopharmaceuticals C","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Check Point Software Tech","pct":0,"segment":"share"},{"name":"Whitbread Plc","pct":0,"segment":"share"},{"name":"Wuxi Apptec Co Ltd","pct":0,"segment":"share"},{"name":"Obic Co Ltd","pct":0,"segment":"share"},{"name":"Pi Industries Ltd","pct":0,"segment":"share"},{"name":"German Government Bond - maturing 15 Aug 2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Agricultural Development Bank Of China 130928 2.57 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Industrivarden Ab","pct":0,"segment":"share"},{"name":"Lodha Developers Ltd","pct":0,"segment":"share"},{"name":"Income Due - AED","pct":0,"segment":"settlement"},{"name":"Builders Firstsource Inc","pct":0,"segment":"share"},{"name":"Lg Display Co Ltd","pct":0,"segment":"share"},{"name":"Silex Systems Ltd","pct":0,"segment":"share"},{"name":"Industrivarden Ab Ser C Npv","pct":0,"segment":"share"},{"name":"Broadridge Financial Solutions Llc","pct":0,"sector":"Financials","segment":"share"},{"name":"Porto Seguro Sa","pct":0,"segment":"share"},{"name":"Centuria Capital Ltd","pct":0,"segment":"share"},{"name":"Fnma Fncl 010749 4.00 Mbs Pool No Fm7075","pct":0,"segment":"bond"},{"name":"Outstanding Settlement Receipts - CNY","pct":0,"segment":"settlement"},{"name":"United States Treasury 310828 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Makkah Construction Devepl","pct":0,"segment":"share"},{"name":"Gnma G2Sf 200851 2.50 Mbs Pool No Ma7534","pct":0,"segment":"bond"},{"name":"Evonik Industries Ag","pct":0,"segment":"share"},{"name":"Vulcan Energy Resources Limited Ordinary Fully Paid","pct":0,"sector":"Energy","segment":"share"},{"name":"Service Stream Limited","pct":0,"segment":"share"},{"name":"Jabal Omar Development Ordinary Shares","pct":0,"segment":"share"},{"name":"Sm Investments Corporation","pct":0,"segment":"share"},{"name":"China Construction Bank Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"Guotai Junan Securities Co Ltd","pct":0,"segment":"share"},{"name":"Atlassian Cl A Ord","pct":0,"segment":"share"},{"name":"Nyl Msci Emer 2606 F","pct":0,"segment":"derivative"},{"name":"Iress Limited","pct":0,"segment":"share"},{"name":"Wildfire Intermediate Ho 151029 7.50 Cb","pct":0,"segment":"bond"},{"name":"Firefly Metals Ltd Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"United States Treasury 300430 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Citic Securities Co Ltd","pct":0,"segment":"share"},{"name":"Shimano Inc","pct":0,"segment":"share"},{"name":"Qualitas Real Estate Income Fund","pct":0,"sector":"Property","segment":"fund"},{"name":"Zhuzhou Crrc Times Electric Co","pct":0,"segment":"share"},{"name":"United States Treasury 150255 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dukhan Bank Qpsc","pct":0,"sector":"Financials","segment":"share"},{"name":"Astral Poly Technik Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 310728 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Toromont Industries Ltd","pct":0,"segment":"share"},{"name":"Gf Securitiess Co Ltd","pct":0,"segment":"share"},{"name":"Japan Government 200330 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Coloplast","pct":0,"segment":"share"},{"name":"Marks & Spencer Group","pct":0,"segment":"share"},{"name":"Solventum Ord Shs","pct":0,"segment":"share"},{"name":"Suzhou Tfc Optical Communication Ordinary Shs A","pct":0,"segment":"share"},{"name":"Prestige Estates Projects Ltd","pct":0,"segment":"share"},{"name":"Voltagrid Llc 011130 7.38 Cb","pct":0,"segment":"bond"},{"name":"Page Industries Ltd","pct":0,"segment":"share"},{"name":"Dicker Data Ltd","pct":0,"segment":"share"},{"name":"East Money Information Co Ltd","pct":0,"segment":"share"},{"name":"Heineken Holding Nv","pct":0,"segment":"share"},{"name":"Helvetia Baloise Holding Ag","pct":0,"segment":"share"},{"name":"Aussie Broadband Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Metals X Ltd","pct":0,"segment":"share"},{"name":"Arafura Rare Earths Limited","pct":0,"segment":"share"},{"name":"Great West Lifeco","pct":0,"segment":"share"},{"name":"Astera Labs Ord Shs","pct":0,"segment":"share"},{"name":"Xtalpi Holdings Ltd Ord Shs","pct":0,"segment":"share"},{"name":"Dick'S Sporting Goods Inc","pct":0,"segment":"share"},{"name":"Pantoro Gold Ltd","pct":0,"segment":"share"},{"name":"Cpfl Energia Sa","pct":0,"segment":"share"},{"name":"Fresnillo Plc","pct":0,"segment":"share"},{"name":"Mesaieed Petrochemical Holding Co Qsc","pct":0,"segment":"share"},{"name":"Us Treasury Nb 150835 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Zabka Group Sa","pct":0,"segment":"share"},{"name":"Company For Cooperative Insurance Sjsc","pct":0,"sector":"Financials","segment":"share"},{"name":"Bank Of Jiangau Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Ningxia Baofeng Energy Group Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Idp Education Ltd","pct":0,"segment":"share"},{"name":"Banca Popol Emilia Romagna","pct":0,"segment":"share"},{"name":"France Republic Of Government 251132 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Grupo Comercial Chedraui Sab De Cv","pct":0,"segment":"share"},{"name":"Dr Ing Hc F Porsche Ag","pct":0,"segment":"share"},{"name":"Admiral Group Plc","pct":0,"segment":"share"},{"name":"Icici Prudential Life Insurance Company Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Iperionx Ltd","pct":0,"segment":"share"},{"name":"Asurion Llcasurion Co 311232 8.00 Cb","pct":0,"segment":"bond"},{"name":"Evt Ltd","pct":0,"segment":"share"},{"name":"Develop Global Ltd","pct":0,"segment":"share"},{"name":"Intertek Group Inc","pct":0,"segment":"share"},{"name":"Oberoi Realty Ltd","pct":0,"segment":"share"},{"name":"Rational Ag","pct":0,"segment":"share"},{"name":"Charoen Pokphand Foods Pcl","pct":0,"segment":"share"},{"name":"United States Treasury 310529 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tmbthanachart Bank Pcl","pct":0,"sector":"Financials","segment":"share"},{"name":"Fnma Fncl 011051 2.00 Mbs Pool No Cb1804","pct":0,"segment":"bond"},{"name":"Northriver Midstream Finance Lp 150732 6.75 Cb","pct":0,"segment":"bond"},{"name":"Futures Margin-Euro","pct":0,"segment":"derivative"},{"name":"Sbi Cards And Paymen Npv","pct":0,"segment":"share"},{"name":"Lindian Resources Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 310727 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wulf Compute Llc 151030 7.75 Cb","pct":0,"segment":"bond"},{"name":"Miniso Group Holding Ord Shs","pct":0,"segment":"share"},{"name":"Smartgroup Corporation Ltd Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Saudi Tadawul Group Holding Co","pct":0,"segment":"share"},{"name":"Breakwater Enrgy Hold 151130 9.25 Cb","pct":0,"segment":"bond"},{"name":"Galaxy Entertainment Group Limited","pct":0,"segment":"share"},{"name":"Carlisle Cos Inc","pct":0,"segment":"share"},{"name":"Meitu Inc","pct":0,"segment":"share"},{"name":"Nomura Research Institute Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 310328 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Foshan Haitian Flavouring And Food Co Ltd","pct":0,"segment":"share"},{"name":"Mozart Debt Merger Sub Inc 011029 5.25 Cb","pct":0,"segment":"bond"},{"name":"China Constrcution Engingeering Corp Ltd","pct":0,"segment":"share"},{"name":"Ford Otomotiv Sanayi As","pct":0,"segment":"share"},{"name":"United States Treasury 300427 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Mitsubishi Hc Capital Inc","pct":0,"segment":"share"},{"name":"Ayala Land Inc","pct":0,"segment":"share"},{"name":"Dar Al Arkan Real Estate Development Company Sjsc","pct":0,"sector":"Property","segment":"share"},{"name":"Collins Foods Limited","pct":0,"segment":"share"},{"name":"Data3 Limited","pct":0,"segment":"share"},{"name":"United States Treasury 150245 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nortonlifelock","pct":0,"segment":"share"},{"name":"Quikrete Holdings Inc 010332 6.375 Cb","pct":0,"segment":"bond"},{"name":"Eisai Co Ltd Jpy","pct":0,"segment":"share"},{"name":"Sk Biopharmaceuticals Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Sv Rno Property Owner I Llc 010331 5.875 Sf","pct":0,"sector":"Property","segment":"bond"},{"name":"Dai Nippon Printing Co Ltd","pct":0,"segment":"share"},{"name":"Nari Techology Co Ltd","pct":0,"segment":"share"},{"name":"Pldt Inc","pct":0,"segment":"share"},{"name":"United States Treasury 150235 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kingsgate Consolidated Nl Fpo 25C","pct":0,"segment":"share"},{"name":"Mabanee Company Kpsc","pct":0,"segment":"share"},{"name":"Tibco Software Inc 310329 6.50 Cb","pct":0,"segment":"bond"},{"name":"Japanese Government Bond - maturing 20 Dec 2032","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dbr Land Holdings Llc 011230 6.25 Cb","pct":0,"segment":"bond"},{"name":"Uni Charm Corporation","pct":0,"segment":"share"},{"name":"Air Arabia Pjsc","pct":0,"segment":"share"},{"name":"Schindler-Hldg Ag Reg","pct":0,"segment":"share"},{"name":"United States Treasury 310128 3.5 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Opthea Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Bankinter Sa","pct":0,"sector":"Financials","segment":"share"},{"name":"Singapore Airlines Ltd","pct":0,"segment":"share"},{"name":"Mouwasat Medical Services Co","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Ccl Industries Inc","pct":0,"segment":"share"},{"name":"Colgate Palmolive India Ltd","pct":0,"segment":"share"},{"name":"China Feihe Ltd","pct":0,"segment":"share"},{"name":"Victory Giant Technology Huizhou Ord Shs A","pct":0,"segment":"share"},{"name":"Gfl Environmental Inc 150131 6.75 Cb","pct":0,"segment":"bond"},{"name":"Contourglobal Power Hldg 280230 6.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Agricul Dev Bank China 090135 1.66 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Elsight Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Nanosonics Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 310831 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of Ningbo Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Moneta Money Bank As","pct":0,"sector":"Financials","segment":"share"},{"name":"United States Treasury 310528 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 151134 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tallgrass Nrg Prtnrfin 150334 6.75 Cb","pct":0,"segment":"bond"},{"name":"Jeronimo Martins Sgps Sa","pct":0,"segment":"share"},{"name":"Aadvantage Loyalty 200429 5.75 Sf","pct":0,"segment":"bond"},{"name":"Jde Peets Bv","pct":0,"segment":"share"},{"name":"Fuji Film Holdings Corp","pct":0,"segment":"share"},{"name":"Budimex","pct":0,"segment":"share"},{"name":"Pony Ai Inc Class A","pct":0,"segment":"share"},{"name":"S F Holdings Co Ltd","pct":0,"segment":"share"},{"name":"China National Building Ma-H","pct":0,"segment":"share"},{"name":"Cloud Software Group Inc 300929 9.00 Cb","pct":0,"segment":"bond"},{"name":"Genscript Biotech Corp","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Empresas Cmpc Sa","pct":0,"segment":"share"},{"name":"Cop Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Zar Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Panther Escrow Issuer Llc  010631 7.125 Cb","pct":0,"segment":"bond"},{"name":"Itt Holdings Llc 010829 6.50 Cb","pct":0,"segment":"bond"},{"name":"Rockies Express Pipeline 150333 6.75 Cb","pct":0,"segment":"bond"},{"name":"Minor International Pcl Nvdr","pct":0,"segment":"share"},{"name":"Web Travel Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Balkrishna Industries Ltd","pct":0,"segment":"share"},{"name":"Xinyi Solar Hldgs","pct":0,"sector":"Energy","segment":"share"},{"name":"Mcmillan Shakespeare Limited","pct":0,"segment":"share"},{"name":"China Peoples Republic Of Government 150527 1.85 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Far East Horizon Ltd","pct":0,"segment":"share"},{"name":"Saputo Inc","pct":0,"segment":"share"},{"name":"China Resources Gas Group Ltd","pct":0,"segment":"share"},{"name":"Saudi Investment Bank Sjsc","pct":0,"sector":"Financials","segment":"share"},{"name":"Toppan Holdings Inc","pct":0,"segment":"share"},{"name":"Axiata Group Berhad","pct":0,"segment":"share"},{"name":"Hansen Technologies Limited","pct":0,"segment":"share"},{"name":"Addtech Ab Ser B Npv","pct":0,"segment":"share"},{"name":"Sainsbury (J) Plc","pct":0,"segment":"share"},{"name":"Gulf Bank Kscp","pct":0,"sector":"Financials","segment":"share"},{"name":"China Railway Group","pct":0,"segment":"share"},{"name":"United States Treasury 150528 2.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nebras Energy","pct":0,"sector":"Energy","segment":"share"},{"name":"Clarity Pharmaceuticals Ltd Ordinary Fully Paid","pct":0,"sector":"Healthcare","segment":"share"},{"name":"United States Treasury 150232 1.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tfi International Inc","pct":0,"segment":"share"},{"name":"Charter Hall Social Infrastructure Reit Units Fully Paid","pct":0,"sector":"Property","segment":"share"},{"name":"Tata Communication Inr10","pct":0,"segment":"share"},{"name":"Sitc International","pct":0,"segment":"share"},{"name":"Asurion Llcasurion Co 010234 8.38 Cb","pct":0,"segment":"bond"},{"name":"Bkv Upstream Midstream L 151030 7.50 Cb","pct":0,"segment":"bond"},{"name":"China Airlines Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 310830 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kalyan Jewellers India Ltd Npv","pct":0,"segment":"share"},{"name":"Coca Cola Hbc Ag Ord","pct":0,"segment":"share"},{"name":"Japan Government Of 200927 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250531 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Jarir Marketing Company Sjsc","pct":0,"segment":"share"},{"name":"Netease Cloud Music Inc","pct":0,"segment":"share"},{"name":"Hub International Ltd 150630 7.25 Cb","pct":0,"segment":"bond"},{"name":"Ridley Corporation Limited","pct":0,"segment":"share"},{"name":"Bank Of China Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Sartorius Ag Vorzug","pct":0,"segment":"share"},{"name":"China State Construction Int","pct":0,"segment":"share"},{"name":"Trade Desk Inc","pct":0,"segment":"share"},{"name":"Advanced Micro-Fabrication Equipment Inc China","pct":0,"segment":"share"},{"name":"Eregli Demir Ve Celik Fabrikalari Tas","pct":0,"segment":"share"},{"name":"Gemlife Communities Group Fpo Units Stapled Securities Def S","pct":0,"segment":"share"},{"name":"Yamaha Motor Co","pct":0,"segment":"share"},{"name":"Rural Funds Group","pct":0,"segment":"share"},{"name":"Trelleborg Ab-B Shs","pct":0,"segment":"share"},{"name":"United States Treasury 310129 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Macquarie Technology Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Bombardier Inc 010731 7.25 Cb","pct":0,"segment":"bond"},{"name":"China Huarong Asset Management Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 300628 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Grifols Sa","pct":0,"segment":"share"},{"name":"Suzhou Dongshan Precision Manufacturing Co Ltd","pct":0,"segment":"share"},{"name":"United States Government Bond - maturing 15 Feb 2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nitori Co Ltd","pct":0,"segment":"share"},{"name":"Wan Hai Lines Ltd","pct":0,"segment":"share"},{"name":"Aspen Group - Stapled Securities","pct":0,"segment":"share"},{"name":"Luzhou Laojiao Co Ltd","pct":0,"segment":"share"},{"name":"Wus Printed Circuit Kunshan Co Ltd","pct":0,"segment":"share"},{"name":"Oracle Financial Services Software Ltd","pct":0,"sector":"Technology","segment":"share"},{"name":"United States Treasury 310829 3.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Maxis Bhd","pct":0,"segment":"share"},{"name":"Rakuten Group Inc 150429 9.75 Cb","pct":0,"segment":"bond"},{"name":"Boc Aviation Ltd","pct":0,"segment":"share"},{"name":"Swatch Group","pct":0,"segment":"share"},{"name":"Ricegrowers Limited","pct":0,"segment":"share"},{"name":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","pct":0,"segment":"share"},{"name":"Intercontl Hotels Ord","pct":0,"segment":"share"},{"name":"Cny Bnp Paribas A\\C","pct":0,"segment":"other"},{"name":"United States Treasury 150832 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Telekom Malaysia Berhad","pct":0,"segment":"share"},{"name":"Caixa Seguridade Participacoes Sa","pct":0,"segment":"share"},{"name":"Postal Savings Bank Of China Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"China Everbright Bank Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Amotiv Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Guzman Y Gomez Ord Shs","pct":0,"segment":"share"},{"name":"Nibe Industrier Ab Ser B Npv","pct":0,"segment":"share"},{"name":"Jiangsu Express Co Ltd","pct":0,"segment":"share"},{"name":"Japan Government 200930 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Orkla Asa","pct":0,"segment":"share"},{"name":"Emerald Debt Merger Sub Llc 151230 6.625 Cb","pct":0,"segment":"bond"},{"name":"Iph Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Jubilant Foodworks Inr2 Post Sub","pct":0,"segment":"share"},{"name":"Macmahon Holdings","pct":0,"segment":"share"},{"name":"Yadea Group Holdings Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 300929 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150254 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Minsheng Banking Corp Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"1011778 Bc Unlimited Liability Co 151030 4.00 Cb","pct":0,"segment":"bond"},{"name":"C&D International Investment Group Ltd","pct":0,"segment":"share"},{"name":"Zydus Lifesciences Ltd","pct":0,"segment":"share"},{"name":"Ma Financial Group Ltd Ord Fully Paid","pct":0,"sector":"Financials","segment":"share"},{"name":"Export Import Bank Of China 200529 3.86 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Huntsman International Llc 010529 4.50 Cb","pct":0,"segment":"bond"},{"name":"Integral Diagnostics Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 301128 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Goverment 200328 0.10 Gb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250228 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nexstar Media Inc 150933 6.50 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150627 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cco Holdings Llc 150830 4.50 Cb","pct":0,"segment":"bond"},{"name":"Agricultural Development Bank Of China 020434 2.47 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Agricultural Development Bank Of China 270233 3.10 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Jollibee Foods Corporation","pct":0,"segment":"share"},{"name":"Auto Trader Group Plc","pct":0,"segment":"share"},{"name":"Crrc Corp Limited","pct":0,"segment":"share"},{"name":"Qinghai Salt Lake Industry Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 151133 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Echostar Corp 301130 6.75 Cb","pct":0,"segment":"bond"},{"name":"M And G Prudential Plc Ord","pct":0,"segment":"share"},{"name":"China Peoples Republic Of Government 150453 3.19 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Herc Holdings Inc 150633 7.25 Cb","pct":0,"segment":"bond"},{"name":"Inner Mongolia Yili Industrial Group Co Ltd","pct":0,"segment":"share"},{"name":"Swire Pacific","pct":0,"segment":"share"},{"name":"Unipol Gruppo Finanziario  Spa","pct":0,"segment":"share"},{"name":"Bank Aljazira Jsc","pct":0,"sector":"Financials","segment":"share"},{"name":"Japan Government Of 200334 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310728 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dish Dbs Corp 011228 5.75 Cb","pct":0,"segment":"bond"},{"name":"Nrg Energy Inc 150136 6.00 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Cco Holdings Llc 010231 4.25 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150531 1.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury Nb 310530 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hengli Petrochemical Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 300928 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Inghams Group Limited","pct":0,"segment":"share"},{"name":"Bristow Group Inc 010233 6.75 Cb","pct":0,"segment":"bond"},{"name":"Sany Heavy Industry Co Ltd","pct":0,"segment":"share"},{"name":"Muyuan Foods Co Ltd","pct":0,"segment":"share"},{"name":"Metropolitan Bank & Trust Company","pct":0,"sector":"Financials","segment":"share"},{"name":"Semcorp Industries Limited","pct":0,"segment":"share"},{"name":"Axon Enterprise Inc 150330 6.13 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200933 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Henkel Ag & Co Kgaa","pct":0,"segment":"share"},{"name":"Us Treasury Nb 300432 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Futures Margin-Gbp","pct":0,"segment":"derivative"},{"name":"Fannie Mae Pool 5.50 011055 Cc1222 Mbs","pct":0,"segment":"bond"},{"name":"Descartes Systems Group Inc","pct":0,"segment":"share"},{"name":"Hormel Foods Corporation","pct":0,"segment":"share"},{"name":"Carnival Corp 010832 5.75 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 5.50 010155 Sl0050 Mbs","pct":0,"segment":"bond"},{"name":"United States Treasury 150855 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mystate Ltd","pct":0,"segment":"share"},{"name":"St Barbara Ltd","pct":0,"segment":"share"},{"name":"Rail Vikas Nigam Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 280230 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Gigadevice Semiconductor Beijing Inc","pct":0,"segment":"share"},{"name":"Bombardier Inc 010632 7.00 Cb","pct":0,"segment":"bond"},{"name":"Discovery Global Holdings Inc 150332 4.28 Cb","pct":0,"segment":"bond"},{"name":"L1 Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Vodafone Group Plc 040479 7.0 Cb","pct":0,"segment":"bond"},{"name":"Income Due - THB","pct":0,"segment":"settlement"},{"name":"Credit Corp Group Limited","pct":0,"segment":"share"},{"name":"Wa1 Resources Ord Shs","pct":0,"segment":"share"},{"name":"China Government Bond 251231 1.49 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Pwr Holdings Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Jfe Holdings Inc","pct":0,"segment":"share"},{"name":"Diamond Foreign Asset Co 011030 8.5 Cb","pct":0,"segment":"bond"},{"name":"Xian Longi Silicon Materials Corp","pct":0,"segment":"share"},{"name":"Pattern Energy Operations Lp 150828 4.50 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"France Republic Of Government 250229 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kikkoman Corporation Jpy","pct":0,"segment":"share"},{"name":"Digico Infrastructure Reit Fully Paid Ord Units Stapled Sec","pct":0,"sector":"Property","segment":"share"},{"name":"United States Treasury 311027 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Uk Treasury 071230 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Telus Corp  Non-Canandian","pct":0,"segment":"share"},{"name":"Oak Eagle Acquireco Inc 010733 7.25 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150534 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shandong Weigao Gp Medical H","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Cvs Health Corp 100355 Frn","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Us Treasury Nb 150535 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Abacus Storage King Stapled Unt D","pct":0,"segment":"other"},{"name":"Nufarm Limited","pct":0,"segment":"share"},{"name":"Ping An Bank Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Zalando Se Npv","pct":0,"segment":"share"},{"name":"Chongqing Rural Co Cny1 H Share","pct":0,"segment":"share"},{"name":"United States Treasury 150532 2.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Burlington Stores Inc","pct":0,"segment":"share"},{"name":"Legend Biotech Corp","pct":0,"sector":"Healthcare","segment":"share"},{"name":"United Kingdom Of Great Britain Northern Ire 220727 1.25 Gb","pct":0,"segment":"bond"},{"name":"Japan Airlines Co Ltd","pct":0,"segment":"share"},{"name":"Cco Holdings Llc 010330 4.75 Cb","pct":0,"segment":"bond"},{"name":"Directv Financing Llc 010230 8.88 Cb","pct":0,"segment":"bond"},{"name":"Univision Communications Inc 150828 8.00 Cb","pct":0,"segment":"bond"},{"name":"Sal Saudi Logistics Service Co Ord Shs","pct":0,"segment":"share"},{"name":"Switerland Confederation Of Government 220629 0.0 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 010552 2.50 Mbs Pool No Ma4598","pct":0,"segment":"bond"},{"name":"Nippon Paint Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Sartorius Stedim B Eur0.1666","pct":0,"segment":"share"},{"name":"Japan 5 Year Issue 200629 0.60 Gb","pct":0,"segment":"bond"},{"name":"Efesto Bidco Spa 150232 7.5 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150234 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Siteminder Ltd","pct":0,"segment":"share"},{"name":"Apld Computeco Llc 151230 9.25 Sf","pct":0,"segment":"bond"},{"name":"Clearway Energy Operating Llc 150231 3.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Wesco Distribution Inc 150333 6.375 Cb","pct":0,"segment":"bond"},{"name":"Bayerische Motoren Werke-Pfd","pct":0,"segment":"share"},{"name":"China People S Republic Of Government 251133 2.67 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Iron Mountain Inc 150730 5.25 Cb","pct":0,"segment":"bond"},{"name":"Us Treasury Nb 150528 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Westpac Bank Advance","pct":0,"sector":"Financials","segment":"other"},{"name":"United States Treasury 150833 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hmc Capital Ltd","pct":0,"segment":"share"},{"name":"Ningbo Deye Technology Co Ltd","pct":0,"segment":"share"},{"name":"Fannie Mae Pool 2.00 011052 Fs4664 Mbs","pct":0,"segment":"bond"},{"name":"Exor Nv","pct":0,"segment":"share"},{"name":"Davita Inc 010630 4.625 Cb","pct":0,"segment":"bond"},{"name":"Neptune Bidco Us Inc 150429 9.29 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 151132 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Discovery Global Holdings Inc 150342 5.05 Cb","pct":0,"segment":"bond"},{"name":"Community Health S 10.875 150132 Sf","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Nissan Motor Co Ltd 170930 4.81 Cb","pct":0,"segment":"bond"},{"name":"Maas Group Holdings Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Block Inc 150532 6.50 Cb","pct":0,"segment":"bond"},{"name":"Svenska Cellulosa Ab - B Shares","pct":0,"segment":"share"},{"name":"Seres Group Co Ltd","pct":0,"segment":"share"},{"name":"Shennan Circuits Co Ltd","pct":0,"segment":"share"},{"name":"Montage Technology Co Ltd","pct":0,"segment":"share"},{"name":"Iflytek Co Ltd","pct":0,"segment":"share"},{"name":"Boe Technology Group Co Ltd","pct":0,"segment":"share"},{"name":"Rocket Cos Inc 010833 6.38 Cb","pct":0,"segment":"bond"},{"name":"Zillow Group Inc","pct":0,"segment":"share"},{"name":"Hanjin Kal Corp Krw2500","pct":0,"segment":"share"},{"name":"Rocket Cos Inc 010830 6.13 Cb","pct":0,"segment":"bond"},{"name":"Catapult Sports Ltd","pct":0,"segment":"share"},{"name":"Nissan Motor Co","pct":0,"segment":"share"},{"name":"Virgin Australia Holdings Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"France Republic Of Government 251027 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Lens Technology Co Ltd","pct":0,"segment":"share"},{"name":"Weebit Nano Ltd","pct":0,"segment":"share"},{"name":"Associated British Foods Plc","pct":0,"segment":"share"},{"name":"China United Network Communications Ltd","pct":0,"segment":"share"},{"name":"Snap Inc","pct":0,"segment":"share"},{"name":"Caesars Entertainment Inc 150230 7.00 Cb","pct":0,"segment":"bond"},{"name":"Xcmg Construction Machinery Co Ltd","pct":0,"segment":"share"},{"name":"Bank Of Beijing Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Baoshan Iron & Steel","pct":0,"segment":"share"},{"name":"Alpha Hpa Limited","pct":0,"segment":"share"},{"name":"European Union 131232 2.75 Gb","pct":0,"segment":"bond"},{"name":"Dexus Industria Reit Ord Units Stap Securities","pct":0,"sector":"Property","segment":"share"},{"name":"United States Treasury 151155 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 011251 2.00 Mbs Pool No Bu5908","pct":0,"segment":"bond"},{"name":"Cco Holdings Llc 010228 5.00 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 2.50 010252 Sd8194 Mbs","pct":0,"segment":"bond"},{"name":"Bellis Acquisition Company Plc 140530 8.125 Cb","pct":0,"segment":"bond"},{"name":"Allied Universal Holdco Llc 150231 7.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150831 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China International Travel Service Corp Ltd","pct":0,"segment":"share"},{"name":"Clydesdale Acquisition 150432 6.75 Cb","pct":0,"segment":"bond"},{"name":"Qar Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Nrg Energy Inc 150231 3.625 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Oracle Corporation Japan","pct":0,"sector":"Technology","segment":"share"},{"name":"Ukg Inc 010231 6.875 Cb","pct":0,"segment":"bond"},{"name":"Virgin Media Secured Finance Plc 150529 5.50 Cb","pct":0,"segment":"bond"},{"name":"Hithink Royalflush Information Network Co Ltd","pct":0,"segment":"share"},{"name":"Ly Corporation","pct":0,"segment":"share"},{"name":"Nestle Malaysia Berhad","pct":0,"sector":"Consumer","segment":"share"},{"name":"Jet Airways Corp 200931 9.875 Cb","pct":0,"segment":"bond"},{"name":"Piotech Inc","pct":0,"segment":"share"},{"name":"Bravura Solutions Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Cco Holdings Llc 010532 4.50 Cb","pct":0,"segment":"bond"},{"name":"Guangzhou Tinci Materials Technology Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 150530 0.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Intl Cons Airline Ord","pct":0,"segment":"share"},{"name":"Core Lithium Ltd Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Alpha Generation Llc 151032 6.75 Cb","pct":0,"segment":"bond"},{"name":"Huagong Tech Co Ltd","pct":0,"segment":"share"},{"name":"Giant Biogene Hldg","pct":0,"segment":"share"},{"name":"China Peoples Republic Of Government 150832 2.69 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Charoen Pokhand","pct":0,"segment":"share"},{"name":"Cromwell Property Group","pct":0,"sector":"Property","segment":"share"},{"name":"China People'S Republic Of Government 250331 2.28 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 201232 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Arabian Internet And Communications Services Co Csjc","pct":0,"segment":"share"},{"name":"Jane Street Grpjsg Fin 010533 6.75 Cb","pct":0,"segment":"bond"},{"name":"Weichai Power Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Bombardier Inc 010534 7.45 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150844 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Scih Salt Holdings Inc 010529 6.625 Cb","pct":0,"segment":"bond"},{"name":"Zte Corp","pct":0,"segment":"share"},{"name":"Yunnan Baiyao Group Co Ltd","pct":0,"segment":"share"},{"name":"Pan Pacific Intl H Npv","pct":0,"segment":"share"},{"name":"Temple And Webster Group Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 151148 3.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Growthpoint Properties Australia","pct":0,"segment":"share"},{"name":"United States Treasury 150834 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shengyi Technology Co Ltd","pct":0,"segment":"share"},{"name":"M3 Inc Npv","pct":0,"segment":"share"},{"name":"Lg Uplus Corp","pct":0,"segment":"share"},{"name":"Hua Xia Bank Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Empire Co Limited","pct":0,"segment":"share"},{"name":"Carvana Co 010631 14.0 Sf","pct":0,"segment":"bond"},{"name":"Germany Federal Republic Of Government 150538 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kin Of Great Britain And Nort Ire Gov 220144 3.25 Gb","pct":0,"segment":"bond"},{"name":"European Union 051228 3.125 Gb","pct":0,"segment":"bond"},{"name":"United Rentals North America Inc 150334 6.125 Cb","pct":0,"segment":"bond"},{"name":"Yum Brands Inc 150331 3.625 Cb","pct":0,"segment":"bond"},{"name":"Kesko Oyj-B Shs","pct":0,"segment":"share"},{"name":"Jiangsu Zhongtian Technology Co Ltd","pct":0,"segment":"share"},{"name":"Corporate Travel Management Limited","pct":0,"segment":"share"},{"name":"United States Treasury 311030 4.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Gilt 070335 4.50 Gb","pct":0,"segment":"bond"},{"name":"United States Treasury 150527 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Rentals North Am 151133 5.38 Cb","pct":0,"segment":"bond"},{"name":"Verisilicon Microelectronics Shanghai Co Ltd","pct":0,"segment":"share"},{"name":"Supply Network Ord Shs","pct":0,"segment":"share"},{"name":"Kyowa Kirin Co Ltd","pct":0,"segment":"share"},{"name":"Germany Federal Republic Of (Government) 151027 1.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Gnma G2Sf 201051 2.0 Mbs Pool No Ma7648","pct":0,"segment":"bond"},{"name":"Neptune Bidco Us Inc 150233 9.50 Cb","pct":0,"segment":"bond"},{"name":"Carnival Corp 150233 6.13 Cb","pct":0,"segment":"bond"},{"name":"Jiangxi Ganfeng Lithium Co Ltd","pct":0,"segment":"share"},{"name":"Algonquin Power Utilities Corp 180182 4.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Queen Mergerco Inc 300432 6.75 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011150 2.00 Mbs Pool No Ca7799","pct":0,"segment":"bond"},{"name":"Minerva Merger Sub Inc 150230 6.50 Cb","pct":0,"segment":"bond"},{"name":"Genusplus Group Ltd Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Level 3 Financing Inc 310334 7.00 Cb","pct":0,"segment":"bond"},{"name":"Shanjin International Gold Co Ltd","pct":0,"segment":"share"},{"name":"Nissan Motor Co Ltd 170927 4.345 Cb","pct":0,"segment":"bond"},{"name":"Bombardier Inc 150633 6.75 Cb","pct":0,"segment":"bond"},{"name":"Windstream Escrow Llc 011031 8.25 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Zangge Mining Co Ltd","pct":0,"segment":"share"},{"name":"Beach Acquisition Bidco 150733 10.00 Cb","pct":0,"segment":"bond"},{"name":"Harvest Midstream I Lp 150532 7.50 Cb","pct":0,"segment":"bond"},{"name":"Fnma 30Yr Conventional 150434 Tba","pct":0,"segment":"bond"},{"name":"Entain Plc","pct":0,"segment":"share"},{"name":"Bci Minerals Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Tenet Healthcare Corp 150130 4.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Chscommunity Health Sys 150134 9.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Chemours Co 150133 8.00 Cb","pct":0,"segment":"bond"},{"name":"Haitian International Holdings Ltd","pct":0,"segment":"share"},{"name":"Altice Fran Lux 3Hold 1 150332 6.50 Cb","pct":0,"segment":"bond"},{"name":"Federal National Mortgage Association 140451 2.00 Tba","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 6.00 010954 Cb9219 Mbs","pct":0,"segment":"bond"},{"name":"Bank Of Nanjing Co L","pct":0,"sector":"Financials","segment":"share"},{"name":"Beijing Kingsoft Office Software Inc","pct":0,"segment":"share"},{"name":"Cloud Software Group Inc 300632 8.25 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Inc 150133 6.25 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 150229 0.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Zhejiang Century Huatong Group Co Ltd","pct":0,"segment":"share"},{"name":"Hengtong Optic Electric Co Ltd","pct":0,"segment":"share"},{"name":"Qnity Electronics Inc 150833 6.25 Cb","pct":0,"segment":"bond"},{"name":"Jiangsu Hengli Hydraulic Co Ltd","pct":0,"segment":"share"},{"name":"Harvest Midstream I Lp 010928 7.50 Cb","pct":0,"segment":"bond"},{"name":"Iqvia Inc 150527 5.00 Cb","pct":0,"segment":"bond"},{"name":"Nrg Energy Inc 150134 5.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Polynovo Limited","pct":0,"segment":"share"},{"name":"Haier Smart Home C A Cny1","pct":0,"segment":"share"},{"name":"Staples Inc 010929 10.75 Cb","pct":0,"segment":"bond"},{"name":"Nrg Energy Inc 010233 6.00 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Tenneco Inc 171128 8.00 Cb","pct":0,"segment":"bond"},{"name":"Fuyao Glass Industry Group Co Ltd","pct":0,"segment":"share"},{"name":"Black Cat Syndicate Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Ss And C Technologies Inc 300927 5.50 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010152 2.50 Mbs Pool No Cb2640","pct":0,"segment":"bond"},{"name":"Scout24 Se","pct":0,"segment":"share"},{"name":"Hangzhou Chang Chuan Technology Ord Shs A","pct":0,"segment":"share"},{"name":"United States Treasury 310329 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Black Pearl Compute Llc 150231 6.125 Sf","pct":0,"segment":"bond"},{"name":"Ferrellgas Lpferrellgas 150131 9.25 Cb","pct":0,"segment":"bond"},{"name":"Sumber Alfaria Trijaya Tbk Pt","pct":0,"segment":"share"},{"name":"Olympus Wtr Us Hldg Corp 150233 7.25 Cb","pct":0,"segment":"bond"},{"name":"Quikrete Holdings Inc 010333 6.75 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010352 3.00 Mbs Pool No Cb3237","pct":0,"segment":"bond"},{"name":"Imola Merger Corp 150529 4.75 Cb","pct":0,"segment":"bond"},{"name":"Us Treasury Nb 310133 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ferrellgas Escrow Llc 010429 5.875 Cb","pct":0,"segment":"bond"},{"name":"Foresea Holding Sa 150630 7.5 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications 150136 5.00 Cb","pct":0,"segment":"bond"},{"name":"California Buyeratlanti 150232 6.38 Cb","pct":0,"segment":"bond"},{"name":"Block Inc 150830 5.63 Cb","pct":0,"segment":"bond"},{"name":"Directv Fin Llccoinc 150231 10.00 Cb","pct":0,"segment":"bond"},{"name":"Acrisure Llc 150629 8.50 Cb","pct":0,"segment":"bond"},{"name":"Chc Group Llc 010930 11.75 Cb","pct":0,"segment":"bond"},{"name":"Monday Com Ltd","pct":0,"segment":"share"},{"name":"Sirius Xm Holdings Inc 150728 4.00 Cb","pct":0,"segment":"bond"},{"name":"Open Text Holdings Inc 150230 4.125 Cb","pct":0,"segment":"bond"},{"name":"Zhengzhou Yutong Bus Co Ltd Ord Shs A","pct":0,"segment":"share"},{"name":"Southern Cross Electrical Engineering Li","pct":0,"segment":"share"},{"name":"Sesi Llc 300930 7.88 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010452 3.00 Mbs Pool No Cb3362","pct":0,"segment":"bond"},{"name":"Henan Shuang Investment And Development Co Ltd","pct":0,"segment":"share"},{"name":"China Citic Bank Corp Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"China International Capital Corp","pct":0,"segment":"share"},{"name":"Alpha Generation Llc 150134 6.25 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010251 3.50 Mbs Pool No Fm8911","pct":0,"segment":"bond"},{"name":"Shenzhen Longsys Electronia","pct":0,"segment":"share"},{"name":"Level 3 Financing Inc 150136 8.50 Cb","pct":0,"segment":"bond"},{"name":"Carvana Co 010630 Step Pik","pct":0,"segment":"bond"},{"name":"United States Treasury 311230 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Chongqing Changan Automobile Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 150233 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan 2 Year Issue 010128 1.10 Gb","pct":0,"segment":"bond"},{"name":"Japan 2 Year Issue 010527 0.70 Gb","pct":0,"segment":"bond"},{"name":"Iliad Holding Sas 151028 7.00 Cb","pct":0,"segment":"bond"},{"name":"Standard Industries Inc 150730 4.375 Cb","pct":0,"segment":"bond"},{"name":"Avary Holding Shenzhen Co Ltd","pct":0,"segment":"share"},{"name":"Anhui Jianghuai Automobile Ord Shs A","pct":0,"segment":"share"},{"name":"Novels Corp 300130 4.75 Cb","pct":0,"segment":"bond"},{"name":"Income Due - IDR","pct":0,"segment":"settlement"},{"name":"Axalta Coating Systems Ltd 150229 3.375 Cb","pct":0,"segment":"bond"},{"name":"Chaozhou Three Circle Group Co Ltd","pct":0,"segment":"share"},{"name":"Nrg Energy Inc 011134 6.25 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Inner Mongolia Xingye Silver&Tin Mining Co Ltd","pct":0,"segment":"share"},{"name":"Demant A S","pct":0,"segment":"share"},{"name":"Clarios International Inc 150230 6.75 Cb","pct":0,"segment":"bond"},{"name":"Shenzhen Envicool Technology Ord Shs A","pct":0,"segment":"share"},{"name":"Us Treasury Nb 150545 5.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tianshan Aluminum Group Ord","pct":0,"segment":"share"},{"name":"Japan Government Of 200932 0.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Will Semiconductor Co Ltd Shanghai","pct":0,"segment":"share"},{"name":"Tenet Healthcare Corp 150630 6.125 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Select Harvests Limited","pct":0,"segment":"share"},{"name":"Pennymac Fin Svcs Inc 150532 6.875 Cb","pct":0,"segment":"bond"},{"name":"Ncl Corporation Ltd 010232 6.75 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150555 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311228 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmcc Fncl 010152 3.00 Mbs Pool No Ra6701","pct":0,"segment":"bond"},{"name":"Bausch Health Companies Inc 010628 4.875 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japanese Government Bond - maturing 20 Mar 2034","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Connect Holding Ii Llc 030431 10.50 Cb","pct":0,"segment":"bond"},{"name":"Hertz Corp 150729 12.625 Cb","pct":0,"segment":"bond"},{"name":"Chalice Mining Limited","pct":0,"segment":"share"},{"name":"Burford Capital Global Finance Llc 010731 9.25 Cb","pct":0,"segment":"bond"},{"name":"Sinclair Television Grou 150233 8.13 Cb","pct":0,"segment":"bond"},{"name":"Advance Auto Parts 010833 7.38 Cb","pct":0,"segment":"bond"},{"name":"United Rentals North America Inc 150128 4.875 Cb","pct":0,"segment":"bond"},{"name":"Power Construction Corporation Of China Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Bank Of Hangzhou Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Germany Federal Republic Of Government 150834 2.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Stellantis Nv 160331 6.25 Frn","pct":0,"segment":"bond"},{"name":"Oohimedia Limited","pct":0,"segment":"share"},{"name":"Banco Bpm Spa","pct":0,"segment":"share"},{"name":"Gnma G2Sf 200947 3.5 Mbs Pool No Ma4719","pct":0,"segment":"bond"},{"name":"Bank Of Shanghai Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Talaat Mostafa Group Holding Co Sae","pct":0,"segment":"share"},{"name":"Chrysos Corporation Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Shandong Hualu Hengsheng Chemical Co Ltd","pct":0,"segment":"share"},{"name":"Japan Government 200629 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fnci 010437 2.00 Mbs Pool No Ma4582","pct":0,"segment":"bond"},{"name":"Shanghai United Imaging Healthcare Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"United States Treasury 150549 2.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Somnigroup International Inc 151031 3.875 Cb","pct":0,"segment":"bond"},{"name":"Uk Treasury 071227 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Organon And Co 300428 4.125 Cb","pct":0,"segment":"bond"},{"name":"Telecom Italia Spa 150228 6.875 Cb","pct":0,"segment":"bond"},{"name":"Gpe Bruxelles Lam Npv","pct":0,"segment":"share"},{"name":"Tenet Healthcare Corp 011028 6.125 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Fnma Fnci 010537 2.00 Mbs Pool No Fs2035","pct":0,"segment":"bond"},{"name":"Japan Government 200338 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Yunnan Aluminium Co Ltd","pct":0,"segment":"share"},{"name":"Germany Federal Republic Of Government 150234 2.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bureau Veritas Sa","pct":0,"segment":"share"},{"name":"Cdi Escrow Issuer Inc 010430 5.75 Cb","pct":0,"segment":"bond"},{"name":"Lingyi Itech Guangdong Co","pct":0,"segment":"share"},{"name":"Tianqi Lithium Industries Inc","pct":0,"segment":"share"},{"name":"Dongfang Electric Corp Ltd","pct":0,"segment":"share"},{"name":"Jane Street Grpjsg Fin 011132 6.125 Cb","pct":0,"segment":"bond"},{"name":"Hub International Ltd 310132 7.375 Cb","pct":0,"segment":"bond"},{"name":"China Railway Group Ltd","pct":0,"segment":"share"},{"name":"Genmab Asgenmab Fin 151233 7.25 Cb","pct":0,"segment":"bond"},{"name":"Tongwei Co Ltd","pct":0,"segment":"share"},{"name":"Zegona Finance Plc 150729 8.625 Cb","pct":0,"segment":"bond"},{"name":"Gf Securities Co Ltd","pct":0,"segment":"share"},{"name":"Cipher Compute Llc 151130 7.13 Cb","pct":0,"segment":"bond"},{"name":"Long Ridge Energy Llc 150232 8.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Perimeter Hol 150134 6.25 Cb","pct":0,"segment":"bond"},{"name":"Daqin Railway Co Ltd","pct":0,"segment":"share"},{"name":"Japan Government Of 201233 0.6 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bausch Health Com Inc 300928 11.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Shenzhen Sunway Communication Co Ltd","pct":0,"segment":"share"},{"name":"Japan Government 200630 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sichuan Road Bridge Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 151143 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150851 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Citi Pacific Special Steea","pct":0,"segment":"share"},{"name":"United States Treasury 150845 4.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Genmab Asgenmab Fin 151232 6.25 Cb","pct":0,"segment":"bond"},{"name":"Mr Diy Group M Bhd","pct":0,"segment":"share"},{"name":"Uk Treasury Gilt 070934 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Michaels Cos Incthe 150333 8.50 Cb","pct":0,"segment":"bond"},{"name":"Gwa Group Limited","pct":0,"segment":"share"},{"name":"Wbi Operating Llc 151030 6.25 Cb","pct":0,"segment":"bond"},{"name":"Agricultural Development Bank Of China 160633 2.83 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sharetronic Data Technologa","pct":0,"segment":"share"},{"name":"Kyocera Corp","pct":0,"segment":"share"},{"name":"Orient Securities Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 311229 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Anhui Conch Cement Co Ltd","pct":0,"segment":"share"},{"name":"China People'S Republic Of Government 150772 3.4 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310734 4.25 Gb","pct":0,"segment":"bond"},{"name":"European Investment Bank 150430 4.0 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Swisscom Ag","pct":0,"segment":"share"},{"name":"Fmcc Fncl 011151 2.50 Mbs Pool No Qd1140","pct":0,"segment":"bond"},{"name":"Guosen Securities Co Ltd","pct":0,"segment":"share"},{"name":"Lifestyle Communities Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Iqvia Inc 010632 6.25 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150840 1.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Level 3 Financing Inc 300633 6.88 Cb","pct":0,"segment":"bond"},{"name":"Kfw 070128 0.625 Gb","pct":0,"segment":"bond"},{"name":"Abacus Group Fully Paid Ordinary/Units Stapled Securities","pct":0,"segment":"share"},{"name":"Avient Corp 011131 6.25 Cb","pct":0,"segment":"bond"},{"name":"Nexstar Escrow Corp 150727 5.625 Cb","pct":0,"segment":"bond"},{"name":"Petsmart Incpetsmart Fi 150932 7.50 Cb","pct":0,"segment":"bond"},{"name":"Coreweave Inc 010630 9.25 Cb","pct":0,"segment":"bond"},{"name":"Fertitta Entertainment Llc 150130 6.75 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 310130 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Chs Community Health Systems Inc 150530 5.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"United States Treasury 310532 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150544 3.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 310128 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bper Banca 200133 Frn","pct":0,"segment":"bond"},{"name":"Voyager Parent Llc 010732 9.25 Cb","pct":0,"segment":"bond"},{"name":"Turaco Gold Ltd","pct":0,"segment":"share"},{"name":"Post Holdings Inc 010333 6.375 Cb","pct":0,"segment":"bond"},{"name":"Chart Industries Inc 010130 7.50 Cb","pct":0,"segment":"bond"},{"name":"Bayer Ag 250983 7.00 Cb","pct":0,"segment":"bond"},{"name":"Shandong Gold Mining Co Ltd","pct":0,"segment":"share"},{"name":"Telefonica Europe Bv 311279 5.75220 Cb","pct":0,"segment":"bond"},{"name":"Ball Corp 150931 3.125 Cb","pct":0,"segment":"bond"},{"name":"Zf Europe Finance Bv 120630 7.00 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 300428 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cuscal Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Primo Triton Water Hld 300429 4.375 Cb","pct":0,"segment":"bond"},{"name":"Shift4 Payment Llc 150832 6.75 Cb","pct":0,"segment":"bond"},{"name":"Eqt Holdings Limited","pct":0,"segment":"share"},{"name":"Clearway Energy Operating Llc 150328 4.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Canada Government 010630 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tenet Healthcare Corp 010629 4.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Avantor Funding Inc 150728 4.625 Cb","pct":0,"segment":"bond"},{"name":"Eastroc Beverage Group Co Ltd","pct":0,"segment":"share"},{"name":"Saic Motor Corp Ltd","pct":0,"segment":"share"},{"name":"Fnma Fncl 010152 2.50 Mbs Pool No Cb2559","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 070628 4.5 Gb","pct":0,"segment":"bond"},{"name":"Japan Government 200332 0.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Level 3 Financing Inc 010728 4.25 Cb","pct":0,"segment":"bond"},{"name":"Coreweave Inc 010231 9.00 Cb","pct":0,"segment":"bond"},{"name":"Banco Bpm Spa 180634 5.00 Cb","pct":0,"segment":"bond"},{"name":"Wynn Macau Ltd 151229 5.125 Cb","pct":0,"segment":"bond"},{"name":"Alliant Holdings Intermediate Llc 011129 5.875 Cb","pct":0,"segment":"bond"},{"name":"China Galaxy Securities Co Ltd","pct":0,"segment":"share"},{"name":"Jiangsu Changjiang Electronics Technology Co Ltd","pct":0,"segment":"share"},{"name":"Export Import Bank Of China 110332 3.18 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Kehe Distributors Llc 150229 9.00 Cb","pct":0,"segment":"bond"},{"name":"Sichuan Chuantou Energy Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Sichuan Kelun Pharmaceuticals Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Prysmian Spa 210530 Frn","pct":0,"segment":"bond"},{"name":"Shenwan Hongyuan Group Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 150844 3.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Western Mining Co Ltd","pct":0,"segment":"share"},{"name":"Onemain Finance Corp 150530 6.13 Cb","pct":0,"segment":"bond"},{"name":"Poland Republic Of Government 251030 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rox Resources Ord Shs","pct":0,"segment":"share"},{"name":"Vmed O2 Uk Financing I Plc 150731 4.75 Cb","pct":0,"segment":"bond"},{"name":"Univision Communications Inc 310731 8.50 Cb","pct":0,"segment":"bond"},{"name":"Vmed O2 Uk Financing Plc 310131 4.25 Cb","pct":0,"segment":"bond"},{"name":"Pfandbriefbank Schweizerischer Hypothekarinst 260230 0.0 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Zoomilon Heavy Industry Science And Technology Co Ltd","pct":0,"segment":"share"},{"name":"Poly Real Estate Group Co Ltd","pct":0,"sector":"Property","segment":"share"},{"name":"Vz Secured Financing Bv 150132 5.00 Cb","pct":0,"segment":"bond"},{"name":"Universal Scientific Industrial Shanghai Co Ltd","pct":0,"segment":"share"},{"name":"Directv Financing Llc 150827 5.875 Cb","pct":0,"segment":"bond"},{"name":"Hilton Domestic Operating Company Inc 010531 4.00 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250528 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cco Holdings Llc 150134 4.25 Cb","pct":0,"segment":"bond"},{"name":"Snap Inc 010333 6.88 Cb","pct":0,"segment":"bond"},{"name":"United Nova Technology Co A","pct":0,"segment":"share"},{"name":"Block Inc 150833 6.00 Cb","pct":0,"segment":"bond"},{"name":"Shanghai Putailai New Energy Technology Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Sirius Xm Radio Inc 010730 4.125 Cb","pct":0,"segment":"bond"},{"name":"Zhejiang Jingsheng Mechanical And Electrical Co Ltd","pct":0,"segment":"share"},{"name":"Korea Republic Of Government 100628 2.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200636 0.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Jiangxi Copper Co Ltd","pct":0,"segment":"share"},{"name":"Tcl Corporation","pct":0,"segment":"share"},{"name":"Bayer Ag 130954 5.50 Cb","pct":0,"segment":"bond"},{"name":"Goertek Inc","pct":0,"segment":"share"},{"name":"Propel Funeral Partners Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Italy Republic Of Government 151229 3.85 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cedar Woods Properties Ltd","pct":0,"segment":"share"},{"name":"European Union 040636 0.20 Gb","pct":0,"segment":"bond"},{"name":"United Group Bv 150231 6.75 Cb","pct":0,"segment":"bond"},{"name":"Kb Home 150631 4.00 Cb","pct":0,"segment":"bond"},{"name":"Cco Hldgs Llccap Corp 010233 7.00 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200938 0.7 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200640 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Huaqin Technology Co Ltda","pct":0,"segment":"share"},{"name":"Universal Store Holdings Limited Ord Fully Paid Def Sett","pct":0,"segment":"share"},{"name":"Wr Berkley Ord Shs","pct":0,"segment":"share"},{"name":"United States Treasury 300630 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Government 220628 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rakuten Group Inc 220427 4.25 Cb","pct":0,"segment":"bond"},{"name":"Allied Universal 150630 6.88 Cb","pct":0,"segment":"bond"},{"name":"Omni Bridgeway Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Forvia Se 150631 5.50 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150551 2.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Service Corporation International 150830 3.375 Cb","pct":0,"segment":"bond"},{"name":"Meeka Metals Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Korea Treasury Bond 100628 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Air China Ltd","pct":0,"segment":"share"},{"name":"Geo Group Inc 150429 8.625 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 280229 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wbi Operating Llc 151033 6.50 Cb","pct":0,"segment":"bond"},{"name":"Onemain Finance Corp 150529 6.625 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200929 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Santana Minerals Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"China Merchant Shekou Industrial Zone Holdings Llc","pct":0,"segment":"share"},{"name":"Tivian Ord Shs","pct":0,"segment":"share"},{"name":"Income Due - ZAR","pct":0,"segment":"settlement"},{"name":"Spain Kingdom Of Government 300429 1.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Herc Holdings Inc 150630 7.00 Cb","pct":0,"segment":"bond"},{"name":"New China Life Insurance Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"United Kingdom Gilt 220529 4.00 Gb","pct":0,"segment":"bond"},{"name":"Fnma 30Yr Conv Loan 150440 3.5 Tba","pct":0,"segment":"bond"},{"name":"United States Treasury 150853 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Edp Sa 160954 Frn","pct":0,"segment":"bond"},{"name":"Alliant Holdings Intermediate Llc 150131 7.00 Cb","pct":0,"segment":"bond"},{"name":"Tasmea Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Huatai Securities Co Ltd","pct":0,"segment":"share"},{"name":"Grifols Escrow Issuer Sa 151028 3.875 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 201148 4.00 Mbs Pool No Ma5595","pct":0,"segment":"bond"},{"name":"FHMS K544 - Maturing 25 Jul 2030","pct":0,"segment":"bond"},{"name":"Zhongjin Gold Corp Ltd","pct":0,"segment":"share"},{"name":"Everbright Securities Co Ltd","pct":0,"segment":"share"},{"name":"Att Inc 011135 4.90 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150231 1.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sirius Xm Radio Inc 010931 3.875 Cb","pct":0,"segment":"bond"},{"name":"Arsenal Aic Parent Llc 011031 11.5 Cb","pct":0,"segment":"bond"},{"name":"Sirius Xm Radio Inc 010729 5.5 Cb","pct":0,"segment":"bond"},{"name":"Malaysia Government 150732 3.582 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Objective Corporation Ltd","pct":0,"segment":"share"},{"name":"Aier Eye Hospital Group Co Ltd","pct":0,"segment":"share"},{"name":"Mgm Resorts International 151028 4.75 Cb","pct":0,"segment":"bond"},{"name":"Mpt Operating Partnership Lp 150232 8.50 Cb","pct":0,"segment":"bond"},{"name":"Darling Ingredients Inc 150630 6.00 Cb","pct":0,"segment":"bond"},{"name":"Opal Bidco Sas 310332 5.50 Cb","pct":0,"segment":"bond"},{"name":"Mxn Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Organon And Co 300428 2.875 Cb","pct":0,"segment":"bond"},{"name":"Uniti Groupcsl Capital 150632 8.63 Cb","pct":0,"segment":"bond"},{"name":"Cab Selas 010228 3.375 Cb","pct":0,"segment":"bond"},{"name":"Fleetpartners Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Huadong Medicine Co Ltd","pct":0,"segment":"share"},{"name":"France Republic Of Government 251128 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ardonagh Group Finance Ltd 150232 8.875 Cb","pct":0,"segment":"bond"},{"name":"Raven Acquisition Holdin 151131 6.88 Cb","pct":0,"segment":"bond"},{"name":"Almaviva The Italian Inn 301030 5.00 Cb","pct":0,"segment":"bond"},{"name":"Zhejiang Huayou Cobalt Co Ltd","pct":0,"segment":"share"},{"name":"Hainan Airlines Holding Co Ltd","pct":0,"segment":"share"},{"name":"Shift4 Payments Llcfin 150533 5.50 Cb","pct":0,"segment":"bond"},{"name":"Davita Inc 150733 6.75 Cb","pct":0,"segment":"bond"},{"name":"Arsenal Aic Parent Llc 011030 8.00 Cb","pct":0,"segment":"bond"},{"name":"Kfw 091030 2.50 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010151 1.50 Mbs Pool No Ma4236","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010627 2.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bombardier Inc 010229 7.50 Cb","pct":0,"segment":"bond"},{"name":"Uniti Group Lp 150229 6.50 Cb","pct":0,"segment":"bond"},{"name":"Lanxess Ag 220328 1.75 Cb","pct":0,"segment":"bond"},{"name":"Lightning Power Llc 150832 7.25 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Shengyi Electronics Ord Shs A","pct":0,"segment":"share"},{"name":"Japan Government Of 200935 1.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Froneri Lux Finco Sarl 010832 4.75 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 251131 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shenzhen Inovance Technology Ltd","pct":0,"segment":"share"},{"name":"Zegona Finance Pl 170729 6.75 Cb","pct":0,"segment":"bond"},{"name":"Ncl Corporation Ltd 150933 6.25 Cb","pct":0,"segment":"bond"},{"name":"Alliant Holdings Intermediate Llc 150428 6.75 Cb","pct":0,"segment":"bond"},{"name":"Centuria Office Reit Ordinary Units Fully Paid","pct":0,"sector":"Property","segment":"share"},{"name":"Peoples Insurance Company Group Of China Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Edgewell Personal Care Co 010429 4.125 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150554 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Vmed O2 Uk Financing I Plc 150432 5.625 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Inc 150134 4.75 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201229 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Upc Broadband Finco Bv 150731 4.875 Cb","pct":0,"segment":"bond"},{"name":"China People S Republic Of Government 140950 3.81 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Beijing Kunlun Tech Co Ltd","pct":0,"segment":"share"},{"name":"Oak Eagle Acquireco Inc 010734 8.75 Cb","pct":0,"segment":"bond"},{"name":"Lamb Weston Holdings Inc 310130 4.125 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain Northern Ire 221043 4.75 Gb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250530 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Aptiv Plc New Ord Usd0.01","pct":0,"segment":"share"},{"name":"Verde Purchaser Llc 301130 10.5 Cb","pct":0,"segment":"bond"},{"name":"Mpt Operating Partnership Lp 151027 5.00 Cb","pct":0,"segment":"bond"},{"name":"Sba Communications Corp 010229 3.125 Cb","pct":0,"segment":"bond"},{"name":"China Peoples Republic Of Government 250234 2.35 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Standard Building Soluti 010833 6.25 Cb","pct":0,"segment":"bond"},{"name":"Vulcan Steel Limited Ordinary Fully Paid Deferred Settlement","pct":0,"segment":"share"},{"name":"Hundsun Technologies Inc","pct":0,"segment":"share"},{"name":"Japan Government Of 201236 0.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Lottomatica Group Spa 310131 4.88 Cb","pct":0,"segment":"bond"},{"name":"Yto Express Group Co Ltd","pct":0,"segment":"share"},{"name":"Zhangzhou Pientzehuang Pharmaceutical Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Condor Merger Sub Inc 150230 7.375 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010228 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth Of Governmen 210528 2.25 Gb","pct":0,"segment":"bond"},{"name":"Spain (Kingdom Of) 300732 5.75 Gb","pct":0,"segment":"bond"},{"name":"Japan Government 200943 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Century Communities Inc 150829 3.875 Cb","pct":0,"segment":"bond"},{"name":"W R Grace Holdings Llc 010331 7.375 Cb","pct":0,"segment":"bond"},{"name":"China Peoples Republic Of Government 181051 3.53 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Zhejiang Supcon Technology Co Ltd","pct":0,"segment":"share"},{"name":"Huayu Automotive Systems Co Ltd","pct":0,"segment":"share"},{"name":"France Govt Of 250441 4.5 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Unisplendour Corp Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 151131 1.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ncl Corporation Ltd 150229 7.75 Cb","pct":0,"segment":"bond"},{"name":"Kuang Chi Technologies Co Ltd","pct":0,"segment":"share"},{"name":"Italy Republic Of Government 010933 2.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221028 1.625 Gb","pct":0,"segment":"bond"},{"name":"Post Holdings Inc 150931 4.50 Cb","pct":0,"segment":"bond"},{"name":"Altice Financing Sa 150829 5.75 Cb","pct":0,"segment":"bond"},{"name":"Buckeye Partners Lp 010729 6.88 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 150728 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Prime Healthcare Services Inc 010929 9.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Organon Finance 1 Llc 300431 5.125 Cb","pct":0,"segment":"bond"},{"name":"Fnma 150434 4.50 Tba","pct":0,"segment":"bond"},{"name":"Efsf 020229 2.38 Gb","pct":0,"segment":"bond"},{"name":"Genting Ny Llcgenny Cap 01102 9 7.25 Cb","pct":0,"segment":"bond"},{"name":"Allwyn Entertainment Fin 300429 7.88 Cb","pct":0,"segment":"bond"},{"name":"Uk Treasury 071240 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Regal Partners Ltd","pct":0,"segment":"share"},{"name":"Tallgrass Nrg Prtnrfin 150229 7.38 Cb","pct":0,"segment":"bond"},{"name":"Sanan Optoelectronics Co Ltd","pct":0,"segment":"share"},{"name":"Artrya Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Quantumctek Co Ltda","pct":0,"segment":"share"},{"name":"Carnival Corp 150631 5.88 Cb","pct":0,"segment":"bond"},{"name":"Ardonagh Finco Ltd 150231 7.75 Cb","pct":0,"segment":"bond"},{"name":"Bell Canada 150955 Frn","pct":0,"segment":"bond"},{"name":"Ball Corp 150830 2.875 Cb","pct":0,"segment":"bond"},{"name":"Cleveland Cliffs Inc 150931 7.50  Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250538 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Albion Financing 1Sarl 210530 7.00 Cb","pct":0,"segment":"bond"},{"name":"Alumina Pty Ltd 150330 6.13 Cb","pct":0,"segment":"bond"},{"name":"Star Holding Llc 010831 8.75 Cb","pct":0,"segment":"bond"},{"name":"Axon Enterprise Inc 150333 6.25 Cb","pct":0,"segment":"bond"},{"name":"Australian Clinical Labs Ltd Ord Fully Paid Deferred Setmnt","pct":0,"segment":"share"},{"name":"Nissan Motor Co 170730 7.50 Cb","pct":0,"segment":"bond"},{"name":"Waste Pro Usa Inc 010233 7.00 Cb","pct":0,"segment":"bond"},{"name":"China Peoples Republic Of Government 170232 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Csc Holdings Llc310129 11.75 Cb","pct":0,"segment":"bond"},{"name":"Jumbo Interactive Limited","pct":0,"segment":"share"},{"name":"Cleveland Cliffs Inc 150332 7.00 Cb","pct":0,"segment":"bond"},{"name":"Univision Communications 010832 9.38 Cb","pct":0,"segment":"bond"},{"name":"Standard Industries Inc 150131 3.375 Cb","pct":0,"segment":"bond"},{"name":"Nexchip Semiconductor Corp A","pct":0,"segment":"share"},{"name":"Viking Cruises Ltd 151033 5.88 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250230 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150544 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ardagh Metal Packaging Finance Plc 300131 6.25 Cb","pct":0,"segment":"bond"},{"name":"Optics Bidco Spa 151133 6.375 Cb","pct":0,"segment":"bond"},{"name":"Jbcc Holdings Inc","pct":0,"segment":"share"},{"name":"Clinuvel Pharmaceuticals Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"United Sates Treasury 151144 4.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Starwood Property Trust 010730 6.50 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Tenet Healthcare Corp 151132 5.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Carnival Corp 150330 5.75 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 300630 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tallgrass Energy Pa 311230 6.00 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Atos Se 181230 Step","pct":0,"segment":"bond"},{"name":"Hightower Holding Llc 150429 6.75 Cb","pct":0,"segment":"bond"},{"name":"Vertical Us Newco Inc 150727 5.25 Cb","pct":0,"segment":"bond"},{"name":"Zhuzhou Crrc Times Electric Co Ltd","pct":0,"segment":"share"},{"name":"Optics Bidco Spa 180736 7.20 Cb","pct":0,"segment":"bond"},{"name":"China People S Republic Of Government 150428 2.62 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"International Bank For Reconstruction And Dev 100231 1.25 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ziggo Bond Co Bv 151132 6.13 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150545 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fair Isaac Corp 150533 6.00 Cb","pct":0,"segment":"bond"},{"name":"Tallgrass Energy Partners Lp 150128 5.50 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"International Game Technology Plc 150129 2.25 Cb","pct":0,"segment":"bond"},{"name":"Federal National Mortgage Association 050830 0.875 Gb","pct":0,"segment":"bond"},{"name":"Aramark Services Inc 010228 5.00 Cb","pct":0,"segment":"bond"},{"name":"Jinko Solar Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Jaguar Land Rover Automotive Plc 150128 5.875 Cb","pct":0,"segment":"bond"},{"name":"Studio City Finance Ltd 150128 6.50 Cb","pct":0,"segment":"bond"},{"name":"China Zheshang Bank  Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Spian Kingdom Of Government 300735 1.85 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hilton Grand Vacations Borrower Llc 150132 6.625 Cb","pct":0,"segment":"bond"},{"name":"Cloud Software Grp Inc 150833 6.63 Cb","pct":0,"segment":"bond"},{"name":"Opal Bidco 310332 6.50 Cb","pct":0,"segment":"bond"},{"name":"Kennedy Wilson Inc 010230 4.75 Cb","pct":0,"segment":"bond"},{"name":"Builders Firstsource Inc 010232 4.25 Cb","pct":0,"segment":"bond"},{"name":"Avis Budget Finance Plc 280229 7.00 Cb","pct":0,"segment":"bond"},{"name":"Cco Holdings Llc 010633 4.50 Cb","pct":0,"segment":"bond"},{"name":"Australian Ethical Investment Ltd","pct":0,"segment":"share"},{"name":"Wesco Distribution Inc 150329 6.375 Cb","pct":0,"segment":"bond"},{"name":"Zhejiang Sanhua Intelligent Controls Co Ltd","pct":0,"sector":"Technology","segment":"share"},{"name":"Telenet Finance Luxembourg Notes Sarl 010328 5.50 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 151140 1.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Us Foods Inc 150229 4.75 Cb","pct":0,"segment":"bond"},{"name":"Sar Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Melco Resorts Finance Ltd 210728 5.75 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 020632 3.75 Gb","pct":0,"segment":"bond"},{"name":"Dexus Convenience Retail Reit Fully Paid Units Stapled Secur","pct":0,"sector":"Property","segment":"share"},{"name":"France Govt Of 251134 3.00 G  B","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Beijing Compass Technologya","pct":0,"segment":"share"},{"name":"Heathrow Finance Plc 010331 6.625 Cb","pct":0,"segment":"bond"},{"name":"Inversion Escrow Issuer 010832 6.75 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 290228 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Windstream Services Llc 151033 7.50 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"China People S Republic Of Government 150128 2.64 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Albertsons Cos Inc 310331 5.50 Cb","pct":0,"segment":"bond"},{"name":"Jazz Securities Dac 150129 4.375 Cb","pct":0,"segment":"bond"},{"name":"Jefferies Fin Llc  Jfin 151031 6.63 Cb","pct":0,"segment":"bond"},{"name":"Zf Na Capital 240331 7.50 Cb","pct":0,"segment":"bond"},{"name":"Wyndham Hotels And Resorts Inc 150828 4.375 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200645 1.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Discovery Communications 200328 3.95 Cb","pct":0,"segment":"bond"},{"name":"Motion Bondco Dac 151127 6.625 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Larvotto Resources Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"1011778 Bc Unlimited Liability Co 150128 3.875 Cb","pct":0,"segment":"bond"},{"name":"Recordati Spa - New","pct":0,"segment":"share"},{"name":"Covanta Holdings Corp 011229 4.875 Cb","pct":0,"segment":"bond"},{"name":"Brand Industrial Services Inc 010830 10.375 Cb","pct":0,"segment":"bond"},{"name":"Peet Ltd","pct":0,"segment":"share"},{"name":"Element Solutions Inc 010928 3.875 Cb","pct":0,"segment":"bond"},{"name":"Ningbo Tuopu Group Co Ltd","pct":0,"segment":"share"},{"name":"Bundesrepublik Deutschland 040740 4.75 G","pct":0,"segment":"bond"},{"name":"Olympus Water Us Holding Corp 011028 4.25 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200936 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Government National Mortgage Association 200654 0.00 Tba","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Zhejiang Dahua Technology Co Ltd","pct":0,"segment":"share"},{"name":"Poland Republic Of Government 250432 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Finland Republic Of Government 150427 1.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shenzhen Kinwong Electronic Ord Shs A","pct":0,"segment":"share"},{"name":"Silver Mines Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Ion Plat Fin Ussarl 300529 9.50 Cb","pct":0,"segment":"bond"},{"name":"China National Chemical Engineering Co Ltd","pct":0,"segment":"share"},{"name":"China Greatwall Technology Group Co Ltd","pct":0,"segment":"share"},{"name":"China Government Bond 250130 1.43 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 300428 1.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Trivium Packaging Fin 150730 8.25 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200633 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 151141 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Albertsons Companies Inc 150329 3.50 Cb","pct":0,"segment":"bond"},{"name":"Wr Grace Holding Llc 150832 6.63 Cb","pct":0,"segment":"bond"},{"name":"Arcosa Inc 150832 6.875 Cb","pct":0,"segment":"bond"},{"name":"Qoria Limited","pct":0,"segment":"other"},{"name":"Stellantis Nv 161233 6.875 Frn","pct":0,"segment":"bond"},{"name":"Canada Govt Of 010930 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Government Bond - maturing 30 Sep 2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shanghai Fosun Pharmaceutical Group Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"China Southern Airlines Co Ltd","pct":0,"segment":"share"},{"name":"Ion Plat Fin Ussarl 010829 9.00 Cb","pct":0,"segment":"bond"},{"name":"Cleveland-Cliffs Inc 011129 6.88 Cb","pct":0,"segment":"bond"},{"name":"Ion Plat Fin Ussarl 010529 8.75 Cb","pct":0,"segment":"bond"},{"name":"Nexstar Media Inc 150434 7.25 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 310832 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nordstrom Inc 010430 4.375 Cb","pct":0,"segment":"bond"},{"name":"Loxam 6.375 310529 Sf","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 011232 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth Of Government 211127 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mader Group Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"United Kingdo Of Great Britain And North Govt 310129 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government Bond - maturing 1 Dec 2029","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rocket Cos Inc 010829 6.50 Cb","pct":0,"segment":"bond"},{"name":"Leeward Renewable Energy Llc 010729 4.25 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Fmg Resources August 2006 Pty Ltd 150432 6.125 Cb","pct":0,"segment":"bond"},{"name":"United Rentals North America Inc 150231 3.875 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Inc 150231 4.50 Cb","pct":0,"segment":"bond"},{"name":"Pyc Therapeutics Ord Shs","pct":0,"segment":"share"},{"name":"Ion Plat Fin Ussarl 010528 4.63 Cb","pct":0,"segment":"bond"},{"name":"China People'S Republic Of Government 250833 2.52 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cleveland-Cliffs Inc 150134 7.63 Cb","pct":0,"segment":"bond"},{"name":"Qualitas Limited","pct":0,"segment":"share"},{"name":"United States Treasury 311231 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmg Resources (August 2006) Pty Ltd 010431 4.375 Cb","pct":0,"segment":"bond"},{"name":"Glatfelter Corp 151129 4.75 Cb","pct":0,"segment":"bond"},{"name":"Lamar Media Corp 150131 3.625 Cb","pct":0,"segment":"bond"},{"name":"Jiangsu Yanghe Brewery Joint Stock Co Ltd","pct":0,"segment":"share"},{"name":"Carnival Corp 010529 5.13 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200233 2.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Government National Mortgage  Association 2 150440 4.50 Tba","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Equipmentshare Com Inc 150528 9.00 Cb","pct":0,"segment":"bond"},{"name":"Myer Holdings Ltd","pct":0,"segment":"share"},{"name":"Giant Network Group Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 300629 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bapcor Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Smyrna Ready Mix Concrete Llc 151131 8.875 Cb","pct":0,"segment":"bond"},{"name":"National Mentor Holdings 151230 10.50 Cb","pct":0,"segment":"bond"},{"name":"Vodafone Group Plc 040681 4.125 Cb","pct":0,"segment":"bond"},{"name":"Ardagh Metal Packaging Finance Usa Llc 010929 4.00 Cb","pct":0,"segment":"bond"},{"name":"Shanghai Baosight Software Co Ltd","pct":0,"segment":"share"},{"name":"Australian Commonwealth Govt 211129 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan 10 Year Issue 200935 1.70 Gb","pct":0,"segment":"bond"},{"name":"Nemetschek Ag","pct":0,"segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310735 0.625 Gb","pct":0,"segment":"bond"},{"name":"Quicken Loans Llc 010331 3.875 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200634 1.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Eastern Airlines Corp","pct":0,"segment":"share"},{"name":"Accent Group Limited","pct":0,"segment":"share"},{"name":"Davita Inc 150231 3.75 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fnci 010237 2.50 Mbs Pool No Ma4535","pct":0,"segment":"bond"},{"name":"Intl Bk Recon  Develop 270835 4.38 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010431 0.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Treasury Bond 101234 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Altice Fran Lux 3Hold 1 150732 6.88 Cb","pct":0,"segment":"bond"},{"name":"Shenzhen Transsion Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Tyro Payments Ltd","pct":0,"segment":"share"},{"name":"Hilton Domestic Operating Company Inc 150232 3.625 Cb","pct":0,"segment":"bond"},{"name":"L Brands Inc  011030 6.625 Cb","pct":0,"segment":"bond"},{"name":"Chobani Holdco Ii Llc 011029 8.75 Cb","pct":0,"segment":"bond"},{"name":"Clear Channel Outdoor Holdings Inc 150428 7.75 Cb","pct":0,"segment":"bond"},{"name":"Industrial Securities Co Ltd","pct":0,"segment":"share"},{"name":"Gnma G2Sf 200252 3.00 Mbs Pool No Ma7882","pct":0,"segment":"bond"},{"name":"Adt Sec Corp 151033 5.88 Cb","pct":0,"segment":"bond"},{"name":"Synchrony Financial 020233 7.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Government Of 200344 1.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ginnie Mae Ii Pool 5.50 201054 Ma9965 Mbs","pct":0,"segment":"bond"},{"name":"Garda World Security 151132 8.38 Cb","pct":0,"segment":"bond"},{"name":"Newell Brands Inc 010628 8.50 Cb","pct":0,"segment":"bond"},{"name":"Frontier Communications Corp 010529 6.75 Cb","pct":0,"segment":"bond"},{"name":"Clear Channel Outdoor Holdings Inc 010629 7.50 Cb","pct":0,"segment":"bond"},{"name":"Tianfeng Securities Co Ltd","pct":0,"segment":"share"},{"name":"Japan 5 Year Issue 200330 1.00 Gb","pct":0,"segment":"bond"},{"name":"Jane Street Group Llc 300431 7.125 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 150328 0.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Chs Community Health Systems Inc 010430 6.125 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Flash Compute Llc 311230 7.25 Cb","pct":0,"segment":"bond"},{"name":"Altice Fran Lux 3Hold 1 011129 9.50 Cb","pct":0,"segment":"bond"},{"name":"Huafon Chemical Co Ltd","pct":0,"segment":"share"},{"name":"Fortress Transportation And Infrastructure In 010528 5.50 Cb","pct":0,"segment":"bond"},{"name":"Mpt Operating Partnership Lp 050628 3.692 Cb","pct":0,"segment":"bond"},{"name":"Albertsons Companies Inc 310332 5.63 Cb","pct":0,"segment":"bond"},{"name":"Global Air Lease Co Ltd 010927 8.75 Cb","pct":0,"segment":"bond"},{"name":"Cco Holdings Llc 010331 7.375 Cb","pct":0,"segment":"bond"},{"name":"Shenzhen Everwin Precision Technology Co Ltd","pct":0,"segment":"share"},{"name":"Japan Government 201240 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Xinjiang Goldwind Science & Technology Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"France Republic Of Government 250534 1.25 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 150833 2.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China People Republic Of Government 150427 2.48 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Pennymac Financial Services Inc 151229 7.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Belgium Kingdom Of Government 220634 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Resources Microelectronics Ltd","pct":0,"segment":"share"},{"name":"Zhejiang Juhua Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 150241 1.875 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Republic Of Government 100327 2.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mediobanca Di Cred Fin 040730 Frn","pct":0,"segment":"bond"},{"name":"Japan 5 Year Issue 200630 1.00 Gb","pct":0,"segment":"bond"},{"name":"Asian Development Bank 010731 4.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Scih Salt Holdings Inc 010528 4.875 Cb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 5.00 011054 Ma5496 Mbs","pct":0,"segment":"bond"},{"name":"Fox Corp Com","pct":0,"segment":"share"},{"name":"L Brands Inc 011135 6.875 Cb","pct":0,"segment":"bond"},{"name":"Softbank Group Corp 150428 5.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Millrose Properties Inc 010830 6.38 Cb","pct":0,"segment":"bond"},{"name":"Cco Hldgs Llccap Corp 010236 7.38 Cb","pct":0,"segment":"bond"},{"name":"Griffon Corp 010328 5.75 Cb","pct":0,"segment":"bond"},{"name":"1011778 Bc Unlimited Liability Co 150128 4.375 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Inc 150229 7.00 Cb","pct":0,"segment":"bond"},{"name":"Korea Treasury Bond 100330 2.63 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tianjin Zhonghuan Semiconductor Co Ltd","pct":0,"segment":"share"},{"name":"Metlen Energy  Metals 171029 4.00 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"United States Treasury 310332 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Anker Innovations Technology Ord Shs A","pct":0,"segment":"share"},{"name":"Amc Networks Inc 150732 10.50 Cb","pct":0,"segment":"bond"},{"name":"Heimstaden Bostad Ab 041229 6.25 Frn","pct":0,"segment":"bond"},{"name":"Novelis Inc 300130 6.88 Cb","pct":0,"segment":"bond"},{"name":"Cco Holdings Llc 010232 4.75 Cb","pct":0,"segment":"bond"},{"name":"Six Flags Entertainment Corp 150531 7.25 Cb","pct":0,"segment":"bond"},{"name":"Verisure Midholding Ab 150229 5.25 Cb","pct":0,"segment":"bond"},{"name":"Fibercop Spa 300630 4.75 Cb","pct":0,"segment":"bond"},{"name":"Guoxuan High Tech Co Ltd","pct":0,"segment":"share"},{"name":"Lycopodium Ltd","pct":0,"segment":"share"},{"name":"Dish Dbs Corp 010728 7.375 Cb","pct":0,"segment":"bond"},{"name":"Wynn Macau Ltd 260828 5.625 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 070937 1.75 Gb","pct":0,"segment":"bond"},{"name":"Betclic Everest Group Sa 101231 5.13 Cb","pct":0,"segment":"bond"},{"name":"Queensland Treasury Corp 210829 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rocket Cos Inc 010232 7.13 Cb","pct":0,"segment":"bond"},{"name":"Fnma 30Yr Conventional 150427 0.0 Tba","pct":0,"segment":"bond"},{"name":"Ardagh Group Sa 011230 9.50 Cb","pct":0,"segment":"bond"},{"name":"Post Holdings Inc 150430 4.625 Cb","pct":0,"segment":"bond"},{"name":"France Govt Of 250535 3.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China People'S Republic Of Government 150429 2.05 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cleveland-Cliffs Inc 010533 7.38 Cb","pct":0,"segment":"bond"},{"name":"Heimstaden Bostad Ab 010527 2.625 Cb","pct":0,"segment":"bond"},{"name":"American Axle And Manufacturing Inc 011029 5.00 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150553 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Unigroup Guoxin Microelectronics Co Ltd","pct":0,"segment":"share"},{"name":"Phh Escrow Issuer 011129 9.88 Cb","pct":0,"segment":"bond"},{"name":"Albertsons Companies Inc 150230 4.875 Cb","pct":0,"segment":"bond"},{"name":"Range Technology Ord A","pct":0,"segment":"share"},{"name":"Firefinch Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Iron Mountain Inc 150929 4.875 Cb","pct":0,"segment":"bond"},{"name":"Australian Finance Group Ltd Ordinary Fully Paid Deferred Se","pct":0,"segment":"share"},{"name":"Japan Government Of 200336 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Poland Republic Of Government 251026 0.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Beijing New Building Materials Public Ltd Co","pct":0,"segment":"share"},{"name":"Clearway Energy Operating Llc 150132 3.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Wuhu Shunrong Sanq","pct":0,"segment":"share"},{"name":"Freddie Mac Pool 2.50 010751 Si2107 Mbs","pct":0,"segment":"bond"},{"name":"Cppib Capital Inc 020632 3.95 Cb","pct":0,"segment":"bond"},{"name":"Agricultural Development Bank Of China 080328 2.90 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Discovery Global Holdings Inc 150329 4.054 Cb","pct":0,"segment":"bond"},{"name":"Tsingtao Brewery Co Ltd","pct":0,"segment":"share"},{"name":"Oracle Corp 010430 2.95 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Csi Solar Co Ltda","pct":0,"sector":"Energy","segment":"share"},{"name":"Italy Republic Of Government 010336 1.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Biwin Storage Technology Ca","pct":0,"segment":"share"},{"name":"Matterhorn Telecom 3.875 151030 Cb","pct":0,"segment":"bond"},{"name":"Castellum Ab 020370 3.125 Cb","pct":0,"segment":"bond"},{"name":"Swedbank Hypotek Ab 271229 3.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Rrd Parent Inc 151031 10.00 Cb","pct":0,"segment":"bond"},{"name":"Kaiser Aluminum Corp 010631 4.50 Cb","pct":0,"segment":"bond"},{"name":"Italy (Republic Of) 010834 5.00 Gb","pct":0,"segment":"bond"},{"name":"United States Treasury 151153 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Three Gorges Renewables Group Co Ltd","pct":0,"segment":"share"},{"name":"Pln Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Surgery Center Holdings Inc 150432 7.25 Cb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 300434 3.25 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Government Of 150846 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bausch Lomb Corp 011028 8.375 Cb","pct":0,"segment":"bond"},{"name":"Energizer Holdings Inc 310329 4.375 Cb","pct":0,"segment":"bond"},{"name":"Dish Dbs Corp 011226 5.25 Cb","pct":0,"segment":"bond"},{"name":"Wingtech Technology Co Ltd","pct":0,"segment":"share"},{"name":"United States Treasury 150850 1.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Howden Uk Refinance 2 Plc 150232 8.125 Cb","pct":0,"segment":"bond"},{"name":"Navient Corp 150329 5.50 Cb","pct":0,"segment":"bond"},{"name":"Travel Leisure Co 011229 4.50 Cb","pct":0,"segment":"bond"},{"name":"Contourglobal Power Holdings Sa 310731 4.38 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Gray Television Inc 150729 10.5 Cb","pct":0,"segment":"bond"},{"name":"Bombardier Inc 151130 8.75 Cb","pct":0,"segment":"bond"},{"name":"Freedom Mortgage Hold 010432 8.375 Cb","pct":0,"segment":"bond"},{"name":"Fmg Resources August 2006 Pty Ltd 150430 5.875 Cb","pct":0,"segment":"bond"},{"name":"Pra Group Inc 310130 8.875 Cb","pct":0,"segment":"bond"},{"name":"Fiesta Purchaser Inc 150932 9.625 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 151130 0.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Endo Finance Holdings Inc 150431 8.50 Cb","pct":0,"segment":"bond"},{"name":"Hub International Ltd 011229 5.625 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100351 1.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepub Deutschland 150235 2.50 Gb","pct":0,"segment":"bond"},{"name":"Japan Government Of 201234 1.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Healthco Healthcare And Wellness Reit Ordinary Units Fully P","pct":0,"sector":"Property","segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310128 0.125 Gb","pct":0,"segment":"bond"},{"name":"W R Grace Holdings Llc 150829 5.625 Cb","pct":0,"segment":"bond"},{"name":"Maxscend Microelectronics Co Ltd","pct":0,"segment":"share"},{"name":"Zhejiang Weiming Environment Protection Co Ltd","pct":0,"segment":"share"},{"name":"Standard Building Solutions Inc 150832 6.50 Cb","pct":0,"segment":"bond"},{"name":"Post Holdings Inc 151034 6.25 Cb","pct":0,"segment":"bond"},{"name":"Rockchip Electronics Co La","pct":0,"segment":"share"},{"name":"Healius Ltd Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"United States Treasury 150842 3.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Pfizer Inc 151135 4.88 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"United Kgdm Of Great Britain And Nor Ireld 221029 0.875 Gb","pct":0,"segment":"bond"},{"name":"Amlogic Shanghai Co Ltd","pct":0,"segment":"share"},{"name":"Spain Kingdom Of Government 310527 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Inter American Development Bank 130131 1.125 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"France Republic Of Government 251129 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Altice Financing Sa 150128 5.00 Cb","pct":0,"segment":"bond"},{"name":"Williams Scotsman Inc 150629 6.625 Cb","pct":0,"segment":"bond"},{"name":"Futures Margin-Jpy","pct":0,"segment":"derivative"},{"name":"Korea Treasury Bond 100355 2.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 201235 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dish Dbs Corp 010629 5.125 Cb","pct":0,"segment":"bond"},{"name":"Seagate Data Stor 011232 9.625 Cb","pct":0,"segment":"bond"},{"name":"Ginnie Mae Ii Pool 6.00 200256 Mb0938 Mbs","pct":0,"segment":"bond"},{"name":"Sparebank 1 Boligkreditt 030929 2.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Aston Martin Capital Holdings Ltd 310329 10.00 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 240927 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Onesky Flight Llc 151229 8.88 Cb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase And Co 240331 4.493 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 300427 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Clear Channel Outdoor Ho 150231 7.13 Cb","pct":0,"segment":"bond"},{"name":"Inspur Electronic Information Industry Co Ltd","pct":0,"segment":"share"},{"name":"Fmc Corp 180533 5.65 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200333 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Neptune Bidco Us Inc 150531 10.38 Cb","pct":0,"segment":"bond"},{"name":"Post Holdings Inc 150336 6.50 Cb","pct":0,"segment":"bond"},{"name":"Nissan Motor Co Ltd 170735 8.125 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150242 2.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Iho Verwaltungs Gmbh 151130 7.75 Cb","pct":0,"segment":"bond"},{"name":"Thames Water Utilities Finance Plc 170131 4.375 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 201028 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200637 0.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ncr Atleos Escrow Corp 010429 9.50 Cb","pct":0,"segment":"bond"},{"name":"Stonepeak Nile Parent 150332 7.25 Cb","pct":0,"segment":"bond"},{"name":"Buckeye Partners Lp 010230 6.75 Cb","pct":0,"segment":"bond"},{"name":"Canada Government 010929 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Aecom 010833 6.00 Cb","pct":0,"segment":"bond"},{"name":"Kioxia Holdings Corp 240733 6.63 Cb","pct":0,"segment":"bond"},{"name":"Rand Parent Llc 150230 8.50 Cb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 310529 8.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 150853 1.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Merchants Securities Co Ltd","pct":0,"segment":"share"},{"name":"1011778 Bc Unlimited Liability Co 150629 6.125 Cb","pct":0,"segment":"bond"},{"name":"Slovenia Republic Of Government 120231 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200348 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Switzerland Confederation Of Government 260634 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kioxia Holdings Corp 240730 6.25 Cb","pct":0,"segment":"bond"},{"name":"Metro Bank Holdings Plc 300429 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Encore Capital Group Inc 150431 6.63 Cb","pct":0,"segment":"bond"},{"name":"Wesco Distribution Inc 150628 7.25 Cb","pct":0,"segment":"bond"},{"name":"France (Govt Of) 250435 4.75","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mcgraw Hill Education Inc 010931 7.375 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200633 1.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Anywhere Real Est Co-Iss 150430 7.00 Cb","pct":0,"segment":"bond"},{"name":"Brandywine Operating Partnership Lp 120429 8.875 Cb","pct":0,"segment":"bond"},{"name":"Tenet Healthcare Corp 011127 5.125 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Federal Nat Mort Asso 30Yr Conventional Loan 251052 6.50 Tba","pct":0,"segment":"bond"},{"name":"Adient Global Holdings 150233 7.50 Cb","pct":0,"segment":"bond"},{"name":"Cooper Standard Automoti 010331 9.25 Cb","pct":0,"segment":"bond"},{"name":"Yonyou Software Co Ltd","pct":0,"segment":"share"},{"name":"Erie Indemnity Co","pct":0,"segment":"share"},{"name":"Onemain Finance Corp 151131 7.125 Cb","pct":0,"segment":"bond"},{"name":"Shanghai Raas Blood Products Co Ltd","pct":0,"segment":"share"},{"name":"Coinbase Global Inc 011028 3.375 Cb","pct":0,"segment":"bond"},{"name":"Seagate Data Storage Technology Pte Ltd 011234 5.75 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250455 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150543 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310733 0.875 Gb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200228 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Buoni Poliennali Del Tes 151132 3.25 Gb","pct":0,"segment":"bond"},{"name":"Zheshang Securities Co Ltd","pct":0,"segment":"share"},{"name":"Income Due - SGD","pct":0,"segment":"settlement"},{"name":"Cco Holdings Llc 010929 6.375 Cb","pct":0,"segment":"bond"},{"name":"Fortress Trans  Infrast 150433 5.88 Cb","pct":0,"segment":"bond"},{"name":"Brinks Co 151027 4.625 Cb","pct":0,"segment":"bond"},{"name":"Sg Micro Corp","pct":0,"segment":"share"},{"name":"Ja Solar Technology Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Harsco Corp 310727 5.75 Cb","pct":0,"segment":"bond"},{"name":"Ams Ag 300329 10.50 Cb","pct":0,"segment":"bond"},{"name":"Mango Excellent Media Co Ltd","pct":0,"segment":"share"},{"name":"Germany Fed Rep 040744 2.50 Gb","pct":0,"segment":"bond"},{"name":"Cco Holdings Llc 010629 5.375 Cb","pct":0,"segment":"bond"},{"name":"Wolong Electric Drive Ord Shs A","pct":0,"segment":"share"},{"name":"Ontario Province Of 020639 4.60 Gb","pct":0,"segment":"bond"},{"name":"Yunnan Yuntianhua Ltd A","pct":0,"segment":"share"},{"name":"Japan 10 Year Issue 200635 1.50 Gb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310134 4.625 Gb","pct":0,"segment":"bond"},{"name":"Midcap Financial Issuer Trust 010528 6.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ningbo Orient Wires & Cables Co Ltd","pct":0,"segment":"share"},{"name":"Genworth Financial Inc 150634 6.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Gfl Environmental Hol 010234 5.50 Cb","pct":0,"segment":"bond"},{"name":"Allied Universal Holdco Llc 010628 4.625 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010554 6.00 Mbs Pool No Sd5616","pct":0,"segment":"bond"},{"name":"China Peoples Republic Of Government 160350 3.39 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Airlines Holdings 010331 5.38 Cb","pct":0,"segment":"bond"},{"name":"Buckeye Partners Lp 010328 4.50 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150854 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Minmetals Rare Earth Co Ltd","pct":0,"segment":"share"},{"name":"Madison Iaq Llc 300628 4.125 Cb","pct":0,"segment":"bond"},{"name":"Dealer Tire Llc 010228 8.00 Cb","pct":0,"segment":"bond"},{"name":"Fair Isaac Corp 150934 6.25 Cb","pct":0,"segment":"bond"},{"name":"United Airlines Holdings 010329 4.88 Cb","pct":0,"segment":"bond"},{"name":"Bundesschatzanweisungen 100627 1.70 Gb","pct":0,"segment":"bond"},{"name":"Solstice Advanced Materi 300933 5.63 Cb","pct":0,"segment":"bond"},{"name":"Caesars Entertainment Inc 151029 4.625 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150249 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 151151 1.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150253 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shenzhen Green Eco Manufacture Hi Tech Co Ltd","pct":0,"segment":"share"},{"name":"Ziggo Bond Company Bv 280230 3.375 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government 010827 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tenet Healthcare Corp 150531 6.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Williams Scotsman Inc 150430 6.63 Cb","pct":0,"segment":"bond"},{"name":"Melco Resorts Finance Ltd 041229 5.375 Cb","pct":0,"segment":"bond"},{"name":"Sirius Xm Radio Inc 010827 5.00 Cb","pct":0,"segment":"bond"},{"name":"Lomon Billions Group Co Ltd","pct":0,"segment":"share"},{"name":"Constellium Se 150429 3.75 Cb","pct":0,"segment":"bond"},{"name":"Us Acute Care Solutions Llc 150529 9.75 Cb","pct":0,"segment":"bond"},{"name":"Gen Digital Inc 010433 6.25 Cb","pct":0,"segment":"bond"},{"name":"Albertsons Cos Inc 310334 5.75 Cb","pct":0,"segment":"bond"},{"name":"Anhui Gujing Distillery Co Ltd","pct":0,"segment":"share"},{"name":"Ardonagh Finco Plc 150231 6.875 Cb","pct":0,"segment":"bond"},{"name":"Diversified Healthcare Trust 150228 4.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Molina Healthcare Inc 150532 3.875 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Wand Newco 3 Inc 300132 7.625 Cb","pct":0,"segment":"bond"},{"name":"Whirlpool Corp 150633 6.50 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150552 2.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Caesars Entertainment Inc 150232 6.50 Cb","pct":0,"segment":"bond"},{"name":"Vodafone Group Plc 300886 8.00 Cb","pct":0,"segment":"bond"},{"name":"Fibercop Spa 300632 5.13 Cb","pct":0,"segment":"bond"},{"name":"Mauser Packaging Solut 150430 9.25 Cb","pct":0,"segment":"bond"},{"name":"Marriott Ownership Resorts Inc 150629 4.50 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150841 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Rentals Nort America Inc 150730 4.00 Cb","pct":0,"segment":"bond"},{"name":"Thailand Government Bond 171129 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150252 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Praemium Ltd","pct":0,"segment":"share"},{"name":"Hunan Valin Steel Co Ltd","pct":0,"segment":"share"},{"name":"Gree Electric Appliances Inc Of Zhuhai","pct":0,"segment":"share"},{"name":"Caisse Damort Dette Soc 250529 0.00 Gb","pct":0,"segment":"bond"},{"name":"Service Corp Intl 151032 5.75 Cb","pct":0,"segment":"bond"},{"name":"Germany (Federation Of) 040742 3.25 Gb","pct":0,"segment":"bond"},{"name":"New Hope Liuhe Co Ltd","pct":0,"segment":"share"},{"name":"Howard Hughes Corp 010229 4.125 Cb","pct":0,"segment":"bond"},{"name":"China People'S Republic Of Government 250727 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tkc Holdings Inc 150830 8.50 Cb","pct":0,"segment":"bond"},{"name":"Uk Treasury Bond 070336 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Station Casinos Llc 011231 4.625 Cb","pct":0,"segment":"bond"},{"name":"Pinnacle Bidco Plc 111028 10.00 Cb","pct":0,"segment":"bond"},{"name":"Studio City Finance Ltd 150129 5.00 Cb","pct":0,"segment":"bond"},{"name":"Caesars Entertain Inc 151032 6.00 Cb","pct":0,"segment":"bond"},{"name":"Cheplapharm Arzneimittel 150232 6.75 Cb","pct":0,"segment":"bond"},{"name":"Service Corporation International 150531 4.00 Cb","pct":0,"segment":"bond"},{"name":"Freedom Mortgage Holdings Llc 150531 9.125 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200641 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Jushi Co Ltd","pct":0,"segment":"share"},{"name":"British Telecommunications Plc 201283 8.375 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250533 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Telecom Italia Fin Sa 240133 7.75 Cb","pct":0,"segment":"bond"},{"name":"Credit Acceptanc 150330 6.63 Cb","pct":0,"segment":"bond"},{"name":"Unitedhealth Group Inc 150223 5.35 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Shanghai International Airport Co Ltd","pct":0,"segment":"share"},{"name":"Nykredit Realkredit As 010726 1.00 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100631 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"American Axle  Mfg Inc 151033 7.75 Cb","pct":0,"segment":"bond"},{"name":"Zhejiang Nhu Co Ltd","pct":0,"segment":"share"},{"name":"Government Of France 251032 5.75","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Republic Of Government 100940 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310731 0.25 Gb","pct":0,"segment":"bond"},{"name":"Ginnie Mae Ii Pool 5.00 201254 Mb0091 Mbs","pct":0,"segment":"bond"},{"name":"Aph Aph2 Aph3 Aquarian 011129 7.875 Cb","pct":0,"segment":"bond"},{"name":"Ryan Specialty Llc 010832 5.875 Cb","pct":0,"segment":"bond"},{"name":"Freedom Mortgage Holdings Llp 010229 9.25 Cb","pct":0,"segment":"bond"},{"name":"Sabre Glbl Inc 150730 11.13 Cb","pct":0,"segment":"bond"},{"name":"Vodafone Group Plc 040681 5.125 Cb","pct":0,"segment":"bond"},{"name":"Singapore Republic Of Government 010731 1.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Howard Hughes Corp 010231 4.375 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150830 0.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Jap Government 200627 0.005 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200642 0.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shanghai Zhangjang Hi Tech Park Development Co Ltd","pct":0,"segment":"share"},{"name":"Zhongtai Securities Co Ltd","pct":0,"segment":"share"},{"name":"Newell Brands Inc 150532 6.63 Cb","pct":0,"segment":"bond"},{"name":"Cd And R Firely Bidco Plc 300429 8.625 Cb","pct":0,"segment":"bond"},{"name":"Germany (Federal Republic) 040137 4.00 G","pct":0,"segment":"bond"},{"name":"Agricultural Development Bank Of China 060632 3.06 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221054 1.625 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200945 1.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250529 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 010950 2.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hilton Domestic Operatin 150933 5.75 Cb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 300739 3.90 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Marsh  Mclennan Cos Inc 150335 5.00 Cb","pct":0,"segment":"bond"},{"name":"Molina Healthcare Inc 151130 3.875 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Hilton Domestic Operatin 150333 5.875 Cb","pct":0,"segment":"bond"},{"name":"Edge Finco Plc 150831 8.13 Cb","pct":0,"segment":"bond"},{"name":"Grand City Properties Finance Sarl 090331 Frn","pct":0,"segment":"bond"},{"name":"Graphic Packaging Holding Co 150732 6.375 Cb","pct":0,"segment":"bond"},{"name":"Iceland Bondco Plc 151227 10.88 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hangzhou First Applied Material Ord","pct":0,"segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310139 1.125 Gb","pct":0,"segment":"bond"},{"name":"Dcli Bidco Llc 151129 7.75 Cb","pct":0,"segment":"bond"},{"name":"Iliad Holding Sas 150431 8.50 Cb","pct":0,"segment":"bond"},{"name":"European Union 141030 2.50 Gb","pct":0,"segment":"bond"},{"name":"Goodyear Tire And Rubber Co 150731 5.25 Cb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 201228 3.419 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Vornado Realty Lp 010631 3.40 Cb","pct":0,"segment":"bond"},{"name":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Singapore Republic Of Government 010832 2.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Vf Corp 230430 2.95 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200646 0.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Focus Financial Partners 150831 6.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ashland Llc 010931 3.375 Cb","pct":0,"segment":"bond"},{"name":"Xinjiang Daqo New Energy Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"New Enterprise Stone And Lime Co Inc 150728 5.25 Cb","pct":0,"segment":"bond"},{"name":"Cpuk Finance Ltd 280829 7.875 Cb","pct":0,"segment":"bond"},{"name":"Cngr Advanced Material Co Ltd","pct":0,"segment":"share"},{"name":"France 251038 4.0 Govt","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Csc Holdings Llc 150427 5.50 Cb","pct":0,"segment":"bond"},{"name":"Punch Finance Plc 301230 7.88 Cb","pct":0,"segment":"bond"},{"name":"Kingdom Of Spain 310137 4.20 Gb Bonos Y","pct":0,"segment":"bond"},{"name":"Axalta Coating Systems Dutch Holding B Bv 150231 7.25 Cb","pct":0,"segment":"bond"},{"name":"Unicredit Bank Gmbh 150132 0.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Onemain Finance Corp 150932 7.13 Cb","pct":0,"segment":"bond"},{"name":"Deuce Finco 201131 7.00 Cb","pct":0,"segment":"bond"},{"name":"At And T Inc 150959 3.65 Cb","pct":0,"segment":"bond"},{"name":"Intrum Inv And Fin 110930 8.50 Cb","pct":0,"segment":"bond"},{"name":"Kane Bidco Ltd 150731 7.75 Cb","pct":0,"segment":"bond"},{"name":"Clear Channel Outdoor Ho 150333 7.50 Cb","pct":0,"segment":"bond"},{"name":"Six Flagscan Wonmillen 150132 8.63 Cb","pct":0,"segment":"bond"},{"name":"Bausch Health Companies Inc 150229 6.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Tvl Finance Plc 280428 10.25 Cb","pct":0,"segment":"bond"},{"name":"Castle Uk Finco Plc 150529 7.00 Cb","pct":0,"segment":"bond"},{"name":"Sabre Financial Borrower 150629 11.13 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Belgium Kingdom Of Government 221034 2.85 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wynn Resorts Finance Llc 150231 7.125 Cb","pct":0,"segment":"bond"},{"name":"Clarivate Science Holdings Corp 010729 4.875 Cb","pct":0,"segment":"bond"},{"name":"Jerrold Finco Plc 150631 7.50 Cb","pct":0,"segment":"bond"},{"name":"Outstanding Settlement Receipts - KRW","pct":0,"segment":"settlement"},{"name":"Nova Ljubljanska Banka Dd Ljubljana 281132 10.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ocado Group Plc 080829 10.50 Cb","pct":0,"segment":"bond"},{"name":"Boots Group Finco Lp 310832 7.38 Cb","pct":0,"segment":"bond"},{"name":"Versant Media Group Inc 300131 7.25 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Treasury Gilt  070939 4.2","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Gn Bond Co Llc 151031 9.50 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Netherlands Kingdom Of Government 150728 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Israel Fixed Bond 310829 4.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150848 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ontario Province Of 020636 3.90 Gb","pct":0,"segment":"bond"},{"name":"British Columbia Province Of 180627 2.55 Gb","pct":0,"segment":"bond"},{"name":"Commercial Metals Co 151133 5.75 Cb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 300743 3.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250555 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hungary Government 230529 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Optics Bidco Spa 240133 7.75 Cb","pct":0,"segment":"bond"},{"name":"Phinia Inc 151032 6.625 Cb","pct":0,"segment":"bond"},{"name":"Air France Klm Sa 310528 8.125 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 310132 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wayfair Llc 150930 7.75 Cb","pct":0,"segment":"bond"},{"name":"Piraeus Bank Sa 170434 7.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"European Union 121240 3.63 Gb","pct":0,"segment":"bond"},{"name":"Ginnie Mae Ii 6.00 200854 Pool Ma9852 Mbs","pct":0,"segment":"bond"},{"name":"Lhmc Finco 2 Sarl 150530 8.63 Cb","pct":0,"segment":"bond"},{"name":"Us Treasury Nb 151154 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth Of Government 210530 2.5 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Imeik Technology Development Co Ltd","pct":0,"segment":"share"},{"name":"Star Parent Inc 011030 9.00 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 020629 2.70 Gb","pct":0,"segment":"bond"},{"name":"Genesee And Wyoming Inc 150432 6.25 Cb","pct":0,"segment":"bond"},{"name":"Accor Sa 110129 7.25 Cb","pct":0,"segment":"bond"},{"name":"Canada Housing Trust - maturing 15 Sep 2035","pct":0,"segment":"bond"},{"name":"United States Treasury 300429 2.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Onemain Finance Corp 150933 6.75 Cb","pct":0,"segment":"bond"},{"name":"Japan 10 Year Issue 200934 0.90 Gb","pct":0,"segment":"bond"},{"name":"Atlas Luxco 4 Sarl 010628 4.875 Cb","pct":0,"segment":"bond"},{"name":"Beijing Wantai Biological Pharmacy Enterprise Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Csc Holdings Llc 010229 6.50 Cb","pct":0,"segment":"bond"},{"name":"L Brand Inc 150629 7.50 Cb","pct":0,"segment":"bond"},{"name":"Tenet Healthcare Corp 151133 6.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Service Properties Trust 151131 8.625 Cb","pct":0,"segment":"bond"},{"name":"Eurobank Ergasias Services And Holdings Sa 061232 10.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Alliant Holdings Intermediate Llc 151027 6.75 Cb","pct":0,"segment":"bond"},{"name":"Pinewood Finco Plc 270330 6.00 Cb","pct":0,"segment":"bond"},{"name":"Nuix Limited","pct":0,"segment":"share"},{"name":"Gnma G2Sf 201051 3.00 Mbs Pool No Ma7650","pct":0,"segment":"bond"},{"name":"Provident Fdgpfg Fin 150929 9.75 Cb","pct":0,"segment":"bond"},{"name":"Huizhou Desay Sv Automotive Co Ltd","pct":0,"segment":"share"},{"name":"Live Nation Entertainment Inc 150527 6.50 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250543 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Altice France Sas 150332 5.375 Sf","pct":0,"segment":"bond"},{"name":"Japan 5 Year Issue 200929 0.70 Gb","pct":0,"segment":"bond"},{"name":"Atos Se 181229 Step","pct":0,"segment":"bond"},{"name":"Altice France Sas 151030 4.75 Cb","pct":0,"segment":"bond"},{"name":"Pharmaron Beijing Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Netherlands Kingdom Of Government 150147 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Frontier Communications 010528 5.0 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310133 3.25 Gb","pct":0,"segment":"bond"},{"name":"Market Bidco Finco Plc 310131 8.75 Cb","pct":0,"segment":"bond"},{"name":"Bm European Value Ret 271131 6.50 Cb","pct":0,"segment":"bond"},{"name":"Softbank Group Corp 291062 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"888 Acquisitions Ltd 150530 10.75 Cb","pct":0,"segment":"bond"},{"name":"Netherlands Government 150735 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Telefonica Europe Bv 070631 6.75 Cb","pct":0,"segment":"bond"},{"name":"Romania Government 251027 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Banca Ifis Spa 130928 6.875 Cb","pct":0,"segment":"bond"},{"name":"Srm Escrow Issuer Llc 011128 6.00 Cb","pct":0,"segment":"bond"},{"name":"Metis Merger Sub Llc 150529 6.50 Cb","pct":0,"segment":"bond"},{"name":"Korea Treasury Bond 100929 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Taylor Morrison Communities Inc 150128 5.75 Cb","pct":0,"segment":"bond"},{"name":"Rakuten Group Inc 151229 Frn","pct":0,"segment":"bond"},{"name":"Guangzhou Automobile Group Co Ltd","pct":0,"segment":"share"},{"name":"Alliant Hold  Co Issuer 011031 6.50 Cb","pct":0,"segment":"bond"},{"name":"Howden Uk Refinance Plc 150231 7.25 Cb","pct":0,"segment":"bond"},{"name":"China Vanke Co A Cny1","pct":0,"segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310146 0.875 Gb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 311029 0.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Stellantis Nv 160632 8.25 Frn","pct":0,"segment":"bond"},{"name":"Lifepoint Health Inc 010632 10.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Vodafone Group Plc 300884 6.50 Cb","pct":0,"segment":"bond"},{"name":"Star Leasing Co Llc 150230 7.63 Cb","pct":0,"segment":"bond"},{"name":"Jiangsu Kings Luck Brewery Joint Stock Co Ltd","pct":0,"segment":"share"},{"name":"Telefonica Europe Bv 030230 6.135 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310754 4.375 Gb","pct":0,"segment":"bond"},{"name":"Rhp Hotel Properties Lp 010432 6.50 Cb","pct":0,"segment":"bond"},{"name":"Valeo Se 120429 5.875 Cb","pct":0,"segment":"bond"},{"name":"Guanggong Wens Foodstuff Group Co Ltd","pct":0,"segment":"share"},{"name":"Qnity Electronics Inc 150832 5.75 Cb","pct":0,"segment":"bond"},{"name":"Topbuild Corp 310134 5.63 Cb","pct":0,"segment":"bond"},{"name":"Telecom Italia Spa 310728 7.875 Cb","pct":0,"segment":"bond"},{"name":"Columbus Mckinnon Corp 010233 7.13 Cb","pct":0,"segment":"bond"},{"name":"Iliad Sa 020531 5.375 Cb","pct":0,"segment":"bond"},{"name":"Ginnie Mae Ii Pool 2.00 200252 Ma7880 Mbs","pct":0,"segment":"bond"},{"name":"Ireland Government 181031 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Edp Sa 230483 5.943 Cb","pct":0,"segment":"bond"},{"name":"Federal National Mortgage Assoc 150436 5","pct":0,"segment":"bond"},{"name":"Yealink Network Technology Co Ltd","pct":0,"segment":"share"},{"name":"Kennedy Wilson Inc 010331 5.00 Cb","pct":0,"segment":"bond"},{"name":"Government National Mortgage Association 2 150441 3.50 Tba","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cascades Inc 150128 5.375 Cb","pct":0,"segment":"bond"},{"name":"Webuild Spa 270928 7.00 Cb","pct":0,"segment":"bond"},{"name":"Luna 1.5 Sarl 010732 10.50 Cb","pct":0,"segment":"bond"},{"name":"Beijing Tongrentang Co Ltd","pct":0,"segment":"share"},{"name":"Eurofins Scientific Se 240428 6.75 Cb","pct":0,"segment":"bond"},{"name":"Optics Bidco Spa 310728 7.875 Cb","pct":0,"segment":"bond"},{"name":"Standard Industries Inc 150128 4.75 Cb","pct":0,"segment":"bond"},{"name":"Clean Harbors Inc 150729 5.125 Cb","pct":0,"segment":"bond"},{"name":"Vmed O2 Uk Financing I Plc 310129 4.0 Cb","pct":0,"segment":"bond"},{"name":"Minerals Technologies Inc 010728 5.0 Cb","pct":0,"segment":"bond"},{"name":"Corecivic Inc 150429 8.25 Cb","pct":0,"segment":"bond"},{"name":"Madison Iaq Llc 300629 5.875 Cb","pct":0,"segment":"bond"},{"name":"Hilton Domestic Operatin 310334 5.50 Cb","pct":0,"segment":"bond"},{"name":"Hsbc Holdings Plc 240532 2.804 Cb","pct":0,"segment":"bond"},{"name":"Chs Community Health Systems Inc150429 6.875 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Nexans Sa 050428 5.50 Cb","pct":0,"segment":"bond"},{"name":"Lifepoint Health Inc 151030 11.0 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Biomarin Pharmaceutical 150234 5.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Spain Kingdom Of Government  311044 5.15 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Neder Waterschapsbank 050831 4.80 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Gap Inc 011029 3.625 Cb","pct":0,"segment":"bond"},{"name":"Ecovacs Robotics Co Ltd","pct":0,"segment":"share"},{"name":"Italy Republic Of Government 010337 0.95 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Iliad Holding Sas 150431 6.875 Cb","pct":0,"segment":"bond"},{"name":"Elia Group Sa 150328 5.85 Cb","pct":0,"segment":"bond"},{"name":"Ball Corp 150629 6.00 Cb","pct":0,"segment":"bond"},{"name":"Iho Verwaltungs Gmbh 151131 7.00 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200340 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 201248 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Alpha Services And Holdings Sa 130934 6.00 Cb","pct":0,"segment":"bond"},{"name":"International Finance Corp 181027 3.20 Gb","pct":0,"segment":"bond"},{"name":"Ephios Subco 3 Sarl 310131 7.875 Cb","pct":0,"segment":"bond"},{"name":"Allied Universal Holdco Llc 010629 6.00 Cb","pct":0,"segment":"bond"},{"name":"Wynn Macau Ltd 150234 6.75 Cb","pct":0,"segment":"bond"},{"name":"Alexandrite Monnet Uk Holdco Plc 150529 10.50 Cb","pct":0,"segment":"bond"},{"name":"Hb Fuller Co 151028 4.25 Cb","pct":0,"segment":"bond"},{"name":"Wr Grace Holding Llc 010833 7.00 Cb","pct":0,"segment":"bond"},{"name":"Sensata Technologi Snr Nts 150429 4 Cb","pct":0,"segment":"bond"},{"name":"Akropolis Group Uab 150530 6.00 Cb","pct":0,"segment":"bond"},{"name":"Compass Group Diversified Holdings Llc 150429 5.25 Cb","pct":0,"segment":"bond"},{"name":"Schaeffler Ag 010431 5.38 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250545 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Alstom Sa 290529 5.868 Cb","pct":0,"segment":"bond"},{"name":"Zf North America Capital Inc 230432 6.875 Cb","pct":0,"segment":"bond"},{"name":"Webuild Spa 200629 5.375 Cb","pct":0,"segment":"bond"},{"name":"Iho Verwaltungs Gmbh 151129 6.75 Cb","pct":0,"segment":"bond"},{"name":"Arbor Realty Sr Inc 150730 7.88 Cb","pct":0,"segment":"bond"},{"name":"Phoenix Pib Dutch Finance Bv 100729 4.875 Cb","pct":0,"segment":"bond"},{"name":"Ncl Corporation Ltd 150131 5.88 Cb","pct":0,"segment":"bond"},{"name":"Benteler International A 150631 7.25 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 251133 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Molina Healthcare Inc 150133 6.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Zhejiang China Commodities City Group Co Ltd","pct":0,"segment":"share"},{"name":"Vistajet Malta Finance Plc 010230 6.375 Cb","pct":0,"segment":"bond"},{"name":"Fnac Darty Sa 010429 6.00 Cb","pct":0,"segment":"bond"},{"name":"Elo Sa 170428 5.875 Cb","pct":0,"segment":"bond"},{"name":"Dana Financing Luxembourg Sarl 150731 8.50 Cb","pct":0,"segment":"bond"},{"name":"Gruenenthal Gmbh 150530 6.75 Cb","pct":0,"segment":"bond"},{"name":"Iho Verwaltungs Gmbh 150528 8.75 Cb","pct":0,"segment":"bond"},{"name":"Iliad Sa 140627 5.375 Cb","pct":0,"segment":"bond"},{"name":"Altice Financing Sa 150829 4.25 Cb","pct":0,"segment":"bond"},{"name":"Bayer Ag 250983 6.625 Cb","pct":0,"segment":"bond"},{"name":"Banijay Entertainment Sas 010529 7.00 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 5.50 010253 Sd8300 Mbs","pct":0,"segment":"bond"},{"name":"Cirsa Finance International Sarl 310728 7.875 Cb","pct":0,"segment":"bond"},{"name":"Neopharmed Gentili Spa 080430 7.125 Cb","pct":0,"segment":"bond"},{"name":"Drax Finco Plc 150429 5.875 Cb","pct":0,"segment":"bond"},{"name":"Future Plc 100730 6.75 Cb","pct":0,"segment":"bond"},{"name":"Ccf Holding Sas 270535 Frn","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250550 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Scil Iv Llc 150728 9.50 Cb","pct":0,"segment":"bond"},{"name":"Volvo Car Ab 080530 4.75 Cb","pct":0,"segment":"bond"},{"name":"Belgium Kingdom 280332 4.00 Gb","pct":0,"segment":"bond"},{"name":"Carnival Corp 150130 5.75 Cb","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 151131 3.15 Gb","pct":0,"segment":"bond"},{"name":"Commercial Metals Co 151235 6.00 Cb","pct":0,"segment":"bond"},{"name":"Banca Ifis Spa 270229 5.50 Cb","pct":0,"segment":"bond"},{"name":"Humana Inc 150956 Frn","pct":0,"segment":"bond"},{"name":"Veolia Environnement Sa 220234 5.993 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 220940 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Project Grand Uk Plc 010629 9.00 Cb","pct":0,"segment":"bond"},{"name":"Lansforsakringar Hypotek Ab Publ 010730 6.25 Cb","pct":0,"segment":"bond"},{"name":"Piraeus Financial Hldgs 180935 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Tronox Inc 150329 4.625 Cb","pct":0,"segment":"bond"},{"name":"Edp Energias De Portugal Sa 290554 4.75 Cb","pct":0,"segment":"bond"},{"name":"Rossini Sarl 311229 6.75 Cb","pct":0,"segment":"bond"},{"name":"Valeo Se 200531 5.13 Cb","pct":0,"segment":"bond"},{"name":"Adapthealth Llc 010330 5.125 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Koninklijke Kpn Nv 210927 6.00 Cb","pct":0,"segment":"bond"},{"name":"Air France Klm Sa 230529 4.625 Cb","pct":0,"segment":"bond"},{"name":"British Telecommunication Plc 031054 5.125 Cb","pct":0,"segment":"bond"},{"name":"Chongqing Rural Commercial Bank Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Ct Investment Gmbh 150430 6.375 Cb","pct":0,"segment":"bond"},{"name":"Crown European Holdings Sa 150528 5.00 Cb","pct":0,"segment":"bond"},{"name":"Amber Finco Plc 150729 6.6250 Cb","pct":0,"segment":"bond"},{"name":"Nissan Motor Co 170733 6.38 Cb","pct":0,"segment":"bond"},{"name":"Rci Banque Sa 091034 5.50 Cb","pct":0,"segment":"bond"},{"name":"Ceconomy Ag 150729 6.25 Cb","pct":0,"segment":"bond"},{"name":"Germany Federal Republic Of Government 150854 2.50 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mahle Gmbh 020531 6.50 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fnci 011051 2.00 Mbs Pool No Ra6091","pct":0,"segment":"bond"},{"name":"Iliad Sa 150229 5.375 Cb","pct":0,"segment":"bond"},{"name":"Tereos Finance Groupe I Sa 150428 7.25 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250639 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ziggo Bv 150130 4.875 Cb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 181138 8.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Techem Verwaltungs 150729 5.375 Cb","pct":0,"segment":"bond"},{"name":"Clear Channel Outdoor Holdings Inc 010430 7.875 Cb","pct":0,"segment":"bond"},{"name":"Emerald Debt Merger Sub Llc 151230 6.375 Cb","pct":0,"segment":"bond"},{"name":"Iliad Holding Sas 150430 5.375 Cb","pct":0,"segment":"bond"},{"name":"Lottomatica Spa 010630 5.375 Cb","pct":0,"segment":"bond"},{"name":"Cheplapharm Arzneimittel Gmbh 150530 7.50 Cb","pct":0,"segment":"bond"},{"name":"Holdng Dinfra Metiers 241029 4.88 Cb","pct":0,"segment":"bond"},{"name":"Heimstaden Ab 290130 8.38 Cb","pct":0,"segment":"bond"},{"name":"Nexans Sa 290529 4.125 Cb","pct":0,"segment":"bond"},{"name":"Aareal Bank Ag 121234 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Accorinvest Group Sa 151029 6.375 Cb","pct":0,"segment":"bond"},{"name":"Volvo Car Ab 310528 4.25 Cb","pct":0,"segment":"bond"},{"name":"Bmo 2025C11 A5 150258 Abs","pct":0,"segment":"bond"},{"name":"Kfw 200536 0.375 Cb","pct":0,"segment":"bond"},{"name":"Valeo Se 110430 4.50 Cb","pct":0,"segment":"bond"},{"name":"Virgin Media Secured Finance Plc 150130 4.25 Cb","pct":0,"segment":"bond"},{"name":"Tui Cruises Gmbh 150429 6.25 Cb","pct":0,"segment":"bond"},{"name":"Australian Commonwealth Govt 210437 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Boyd Gaming Corp 150631 4.75 Cb","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 150429 2.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Schaeffler Ag 010428 4.25 Cb","pct":0,"segment":"bond"},{"name":"Oeg Finance Plc 270929 7.25 Cb","pct":0,"segment":"bond"},{"name":"Eroski S Coop 150531 5.75 Cb","pct":0,"segment":"bond"},{"name":"Iliad Holding Sas 151028 5.625 Cb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 010931 1.50 Cb","pct":0,"segment":"bond"},{"name":"Rakuten Group Inc 220431 6.25 Cb","pct":0,"segment":"bond"},{"name":"Iren Spa 230130 Frn","pct":0,"segment":"bond"},{"name":"Metro Ag 050330 4.00 Cb","pct":0,"segment":"bond"},{"name":"Afflelou Sas 250729 6.00 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200932 1.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Csc Holdings Llc 150231 3.375 Cb","pct":0,"segment":"bond"},{"name":"Changzhou Xingyu Automotive Lighting Systems Co Ltd","pct":0,"segment":"share"},{"name":"Government National Mortgage Association 2 180424 Tba","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nissan Motor Co 170729 5.25 Cb","pct":0,"segment":"bond"},{"name":"Denmark Kingdom Of Government 151127 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Picard Groupe Sas 010729 6.375 Cb","pct":0,"segment":"bond"},{"name":"Boels Topholding Bv 150530 5.75 Cb","pct":0,"segment":"bond"},{"name":"Avient Corp 010830 7.125 Cb","pct":0,"segment":"bond"},{"name":"Verisure Holding Ab 010228 7.125 Cb","pct":0,"segment":"bond"},{"name":"C And S Group Enterprises Llc 151228 5.00 Cb","pct":0,"segment":"bond"},{"name":"Schaeffler Ag 140829 4.75 Cb","pct":0,"segment":"bond"},{"name":"Unibail Rodamco 040730 4.875 Frn","pct":0,"segment":"bond"},{"name":"Neinor Homes Slu 150230 5.88 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 201254 2.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Plt Vii Finance Sarl 150631 6.00 Cb","pct":0,"segment":"bond"},{"name":"Volvo Car Ab 100629 4.20 Cb","pct":0,"segment":"bond"},{"name":"Fxi Holdings Inc 151130 11.00 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 201233 1.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belron Uk Finance Plc 151029 4.625 Cb","pct":0,"segment":"bond"},{"name":"Air France Klm Sa 210530 Frn","pct":0,"segment":"bond"},{"name":"Lifepoint Health Inc 150830 9.875 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Ses Sa 240630 4.13 Cb","pct":0,"segment":"bond"},{"name":"Xiamen Tungsten Co Ltd","pct":0,"segment":"share"},{"name":"Oak-Eagle Acquireco Inc 010733 6.25 Cb","pct":0,"segment":"bond"},{"name":"Acs Actividades Cons Y S 110630 3.75 Cb","pct":0,"segment":"bond"},{"name":"Vodafone Group Plc 031078 4.20 Cb","pct":0,"segment":"bond"},{"name":"Discovery Communications 150530 3.63 Cb","pct":0,"segment":"bond"},{"name":"Mpt Operating Partnership Lp 010829 4.625 Cb","pct":0,"segment":"bond"},{"name":"Cheplapharm Arzneimittel 150631 7.13 Cb","pct":0,"segment":"bond"},{"name":"Guangdong Hec Technology Holding Co Ltd","pct":0,"segment":"share"},{"name":"Bpce Sa 280531 Frn","pct":0,"segment":"bond"},{"name":"Eramet Sa 220528 7.00 Cb","pct":0,"segment":"bond"},{"name":"Advance Auto Parts 010830 7.00 Cb","pct":0,"segment":"bond"},{"name":"Trivium Packaging Fin 150730 6.63 Cb","pct":0,"segment":"bond"},{"name":"Ireland Grvernment 150528 0.90 Gb","pct":0,"segment":"bond"},{"name":"Cma Cgm Sa 150729 5.50 Cb","pct":0,"segment":"bond"},{"name":"Jefferies Finance Llc 150828 5.00 Cb","pct":0,"segment":"bond"},{"name":"Crown European Holdings Sa 150329 4.75 Cb","pct":0,"segment":"bond"},{"name":"Virgin Media O2 V Dac 150332 7.88 Cb","pct":0,"segment":"bond"},{"name":"Gray Media Inc 150732 9.63 Cb","pct":0,"segment":"bond"},{"name":"Compagnie Plastic Omnium Se 130329 4.875 Cb","pct":0,"segment":"bond"},{"name":"Eurobank Erg Svcs Hldgs 300435 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Celsa Opco Sa 151230 8.25 Cb","pct":0,"segment":"bond"},{"name":"Energia Group Roi Financeco Dac 310728 6.875 Cb","pct":0,"segment":"bond"},{"name":"Goat Holdco Llc 010232 6.75 Cb","pct":0,"segment":"bond"},{"name":"Unibail Rodamco 110631 4.75 Frn","pct":0,"segment":"bond"},{"name":"Cooperatieve Rabobank Ua 270531 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Spie Sa 280530 3.75 Cb","pct":0,"segment":"bond"},{"name":"Veolia Environnement 200530 Frn","pct":0,"segment":"bond"},{"name":"Australian Commonwealth Govt 210534 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Eircom Finance Dac 300431 5.00 Cb","pct":0,"segment":"bond"},{"name":"Centurion Bidco Spa 150528 11.125 Cb","pct":0,"segment":"bond"},{"name":"Iliad Sa 151229 4.25 Cb","pct":0,"segment":"bond"},{"name":"Eutelsat Sa 130727 2.25 Cb","pct":0,"segment":"bond"},{"name":"Kion Group Ag 201129 4.00 Cb","pct":0,"segment":"bond"},{"name":"Lbm Acquisition Llc 150631 9.50 Cb","pct":0,"segment":"bond"},{"name":"Industrial Fb Inv 110233 7.75 Cb","pct":0,"segment":"bond"},{"name":"Currenta Group Holdings 150530 5.50 Cb","pct":0,"segment":"bond"},{"name":"Eleving Group Sa 241030 9.50 Cb","pct":0,"segment":"bond"},{"name":"Itelyum Regeneration Spa 150430 5.75 Cb","pct":0,"segment":"bond"},{"name":"Gestamp Automocion Sa 151030 4.38 Cb","pct":0,"segment":"bond"},{"name":"Telefonica Europe Bv 050227 2.502 Cb","pct":0,"segment":"bond"},{"name":"Pachelbel Bidco Spa 170531 7.125 Cb","pct":0,"segment":"bond"},{"name":"Ray Financing Llc 150731 6.50 Cb","pct":0,"segment":"bond"},{"name":"Elior Group Sa 150330 5.63 Cb","pct":0,"segment":"bond"},{"name":"Malaysia Government 160544 4.18 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dobank Spa 151131 5.38 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Abertis Infraestructuras Finance Bv 260427 2.625 Cb","pct":0,"segment":"bond"},{"name":"Aegis Lux 291031 5.63 Cb","pct":0,"segment":"bond"},{"name":"Light  Wonder Intl Inc 011033 6.25 Cb","pct":0,"segment":"bond"},{"name":"Shiba Bidco Spa 311028 4.50 Cb","pct":0,"segment":"bond"},{"name":"Global Auto Holdings Ltd 150129 8.375 Cb","pct":0,"segment":"bond"},{"name":"Mehilainen Yhtiot Oy 300632 5.13 Cb","pct":0,"segment":"bond"},{"name":"Softbank Group Corp 101029 5.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Zf Europe Finance Bv 130329 6.125 Cb","pct":0,"segment":"bond"},{"name":"Apcoa Group Gmbh 150431 6.00 Cb","pct":0,"segment":"bond"},{"name":"Renault Sa 020627 2.50 Cb","pct":0,"segment":"bond"},{"name":"Abertis Infraestructuras Finance Bv 281129 Frn","pct":0,"segment":"bond"},{"name":"Kapla Holding Sas 300431 5.00 Cb","pct":0,"segment":"bond"},{"name":"Eutelsat Communicat Saca 150331 5.75 Cb","pct":0,"segment":"bond"},{"name":"Broadcom Inc 151136 3.187 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Maxam Prill Sarl 150730 6.00 Cb","pct":0,"segment":"bond"},{"name":"Cirsa Finance Inter 151031 4.88 Cb","pct":0,"segment":"bond"},{"name":"Suedzucker International Finance Bv 280830 Frn","pct":0,"segment":"bond"},{"name":"Canada Government 010634 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kaixo Bondco Telecom Sa 300929 5.125 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Telecom Italia Spa 300930 3.63 Cb","pct":0,"segment":"bond"},{"name":"Albion Financing 1Sarl 210530 5.38 Cb","pct":0,"segment":"bond"},{"name":"Darling Global Finance 150632 4.50 Cb","pct":0,"segment":"bond"},{"name":"Commercial Metals Co 150231 3.875 Cb","pct":0,"segment":"bond"},{"name":"Oi European Group Bv 010629 5.25 Cb","pct":0,"segment":"bond"},{"name":"Carnival Plc 150731 4.13 Cb","pct":0,"segment":"bond"},{"name":"Progroup Ag 150431 5.375 Cb","pct":0,"segment":"bond"},{"name":"Xerox Corporation 151030 10.25 Cb","pct":0,"segment":"bond"},{"name":"Nidda Healthcare Holding 210230 5.63 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Iliad Sa 090132 4.25 Cb","pct":0,"segment":"bond"},{"name":"Western Superconducting Technologies Co Ltd","pct":0,"segment":"share"},{"name":"Renault Sa 280926 2.00 Cb","pct":0,"segment":"bond"},{"name":"Bundesrepub. Deutschland 150547 3.40 Gb","pct":0,"segment":"bond"},{"name":"Auchan Holding Sa 230727 3.25 Cb","pct":0,"segment":"bond"},{"name":"Monitchem Holdco 2 Sa 010528 8.75 Cb","pct":0,"segment":"bond"},{"name":"Elo Sa 220329 6.00 Cb","pct":0,"segment":"bond"},{"name":"Renault Sa 300930 3.88 Cb","pct":0,"segment":"bond"},{"name":"Jaguar Land Rover Automotive Plc 150728 4.50 Cb","pct":0,"segment":"bond"},{"name":"Bellring Distribution Llc 150330 7.00 Cb","pct":0,"segment":"bond"},{"name":"Webuild Spa 280127 3.63 Cb","pct":0,"segment":"bond"},{"name":"Azelis Finance Nv 250929 4.75 Cb","pct":0,"segment":"bond"},{"name":"Nidda Healthcare Holding 231030 5.38 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Roquette Freres Sa 251129 Frn","pct":0,"segment":"bond"},{"name":"Avantor Funding Inc 150728 3.875 Cb","pct":0,"segment":"bond"},{"name":"Radiology Partners Inc 150230 9.7810 Pik","pct":0,"segment":"bond"},{"name":"Boots Group Finco Lp 310832 5.38 Cb","pct":0,"segment":"bond"},{"name":"Bubbles Bidco Spa 300931 6.50 Cb","pct":0,"segment":"bond"},{"name":"Fressnapf Holding Se 311031 5.25 Cb","pct":0,"segment":"bond"},{"name":"Takko Fashion Gmbh 150430 10.25 Sf","pct":0,"segment":"bond"},{"name":"Tui Ag 150329 5.875 Cb","pct":0,"segment":"bond"},{"name":"Ball Corp 010732 4.25 Cb","pct":0,"segment":"bond"},{"name":"Entain Plc 301131 4.88 Cb","pct":0,"segment":"bond"},{"name":"Canada (Govt Of) 010633 5.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Levi Strauss  Co 150830 4.00 Cb","pct":0,"segment":"bond"},{"name":"Accorinvest Group Sa 151131 5.50 Cb","pct":0,"segment":"bond"},{"name":"Telefonica Europe Bv 311249 2.875 Cb","pct":0,"segment":"bond"},{"name":"Gruppo San Donato Spa 311031 6.50 Cb","pct":0,"segment":"bond"},{"name":"Mobilux Finance Sasu 150728 4.25 Cb","pct":0,"segment":"bond"},{"name":"Rexel Sa 150930 4.00 Cb","pct":0,"segment":"bond"},{"name":"Virgin Media Secured Finance Plc 150830 4.125 Cb","pct":0,"segment":"bond"},{"name":"Gruenenthal Gmbh 151131 4.63 Cb","pct":0,"segment":"bond"},{"name":"Discovery Global Holdings Inc 170130 4.30 Cb","pct":0,"segment":"bond"},{"name":"Luna 2 5Sarl 010732 5.50 Cb","pct":0,"segment":"bond"},{"name":"Primo  Triton Water Hld 311028 3.875 Cb","pct":0,"segment":"bond"},{"name":"Toucan Finco Ltd 150530 9.5 Cb","pct":0,"segment":"bond"},{"name":"Grifols Sa 151127 2.25 Cb","pct":0,"segment":"bond"},{"name":"Clarios Us Finance Company Inc 150631 4.75 Cb","pct":0,"segment":"bond"},{"name":"Telefonica Europe Bv 240228 2.88 Cb","pct":0,"segment":"bond"},{"name":"Pfandbriefzentrale Der Schweizerischen Kanton 150236 0.00 Cb","pct":0,"segment":"bond"},{"name":"Dolcetto Holdco Spa 140732 5.63 Cb","pct":0,"segment":"bond"},{"name":"Ses Sa 140129 3.50 Cb","pct":0,"segment":"bond"},{"name":"Belden Inc 150328 3.875 Cb","pct":0,"segment":"bond"},{"name":"Ntt Finance Corp 030426 1.162 Cb","pct":0,"segment":"bond"},{"name":"Optics Bidco Spa 121027 2.375 Cb","pct":0,"segment":"bond"},{"name":"United Group Bv 311031 6.50 Cb","pct":0,"segment":"bond"},{"name":"Mat Operating Partnership Lp 150232 7.00 Cb","pct":0,"segment":"bond"},{"name":"Sherwood Financing Plc 151229 7.63 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150541 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Paprec Holding Sa 010728 3.50 Cb","pct":0,"segment":"bond"},{"name":"Alstria Office Ag 200331 5.50 Cb","pct":0,"segment":"bond"},{"name":"Elo Sa 081228 4.875 Cb","pct":0,"segment":"bond"},{"name":"Uwm Holdings Llc 150331 6.25 Cb","pct":0,"segment":"bond"},{"name":"Bayer Ag 121179 3.125 Cb","pct":0,"segment":"bond"},{"name":"Olympus Wtr Us Hldg Corp 150233 6.13 Cb","pct":0,"segment":"bond"},{"name":"Ses Sa 120954 Frn","pct":0,"segment":"bond"},{"name":"Sofima Holding Spa 150128 3.75 Cb","pct":0,"segment":"bond"},{"name":"Deutsche Lufthansa Ag 150155 Frn","pct":0,"segment":"bond"},{"name":"Seche Environnement Saca 250330 4.50 Cb","pct":0,"segment":"bond"},{"name":"Paprec Holding Sa 150730 4.13 Cb","pct":0,"segment":"bond"},{"name":"Intralot Capital Lux 151031 6.75 Cb","pct":0,"segment":"bond"},{"name":"Kingnet Network Co Ltd","pct":0,"segment":"share"},{"name":"Goldstory Sas 010230 6.75 Cb","pct":0,"segment":"bond"},{"name":"Heimstaden Ab 240131 7.36 Cb","pct":0,"segment":"bond"},{"name":"Accorinvest Group Sa 150532 5.63 Cb","pct":0,"segment":"bond"},{"name":"Telecom Italia Cap 040638 7.721 Cb","pct":0,"segment":"bond"},{"name":"Olympus Water Us Holding Corp 011028 3.875 Cb","pct":0,"segment":"bond"},{"name":"Infrastrutture Wireless 010430 3.75 Cb","pct":0,"segment":"bond"},{"name":"Vodafone Group Plc 120955 Frn","pct":0,"segment":"bond"},{"name":"Abertis Infraestructuras Finance Bv 230231 Frn","pct":0,"segment":"bond"},{"name":"Zf Finance Gmbh 210928 3.75 Cb","pct":0,"segment":"bond"},{"name":"Softbank Group Corp 100731 5.88 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Composecure Holdings Llc 010233 5.63 Cb","pct":0,"segment":"bond"},{"name":"Forvia Se 150331 5.38 Cb","pct":0,"segment":"bond"},{"name":"Vodafone Group Plc 120955 Frn","pct":0,"segment":"bond"},{"name":"Ardagh Packaging Finance Plc 300131 5.0 Cb","pct":0,"segment":"bond"},{"name":"Sunrise Finco I Bv 150532 4.63 Cb","pct":0,"segment":"bond"},{"name":"Cppib Capital Inc 150231 3.88 Gb","pct":0,"segment":"bond"},{"name":"Ses Sa 120954 Frn","pct":0,"segment":"bond"},{"name":"Seche Environnement Sa 090131 Frn","pct":0,"segment":"bond"},{"name":"Zf Europe Finance Bv 231027 2.50 Cb","pct":0,"segment":"bond"},{"name":"Atlas Luxco 4 Sarl 010628 3.625 Cb","pct":0,"segment":"bond"},{"name":"National Australia Bkny 130131 4.15 Cb","pct":0,"segment":"bond"},{"name":"Banco De Credito Social 131037 Frn","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010452 3.00 Mbs Pool No Ra7131","pct":0,"segment":"bond"},{"name":"Iqvia Inc 150628 2.875 Cb","pct":0,"segment":"bond"},{"name":"Faurecia Se 150627 2.375 Cb","pct":0,"segment":"bond"},{"name":"Schaeffler Ag 121028 3.375 Cb","pct":0,"segment":"bond"},{"name":"Tereos Finance Groupe I 300430 5.88 Cb","pct":0,"segment":"bond"},{"name":"Telenet Finance Luxembourg 010328 3.5 Cb","pct":0,"segment":"bond"},{"name":"Schaeffler Ag 280330 4.50 Cb","pct":0,"segment":"bond"},{"name":"Titan Global Finance Plc 040231 3.50 Cb","pct":0,"segment":"bond"},{"name":"Biffa Group Holdings Ltd 150631 5.25 Cb","pct":0,"segment":"bond"},{"name":"Aroundtown Finance Sarl 160429 5.00 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250536 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kfw 071227 0.75 Gb","pct":0,"segment":"bond"},{"name":"Hapag Lloyd Ag 150428 2.50 Cb","pct":0,"segment":"bond"},{"name":"Dometic Group Ab 110930 5.00 Cb","pct":0,"segment":"bond"},{"name":"Allegiant Travel Co 150827 7.25 Cb","pct":0,"segment":"bond"},{"name":"Igt Lottery Holdings Bv 150330 4.25 Cb","pct":0,"segment":"bond"},{"name":"Wp Ap Telecom Holdings Iv Bv 150129 3.75 Cb","pct":0,"segment":"bond"},{"name":"United Group Bv 150228 3.625 Cb","pct":0,"segment":"bond"},{"name":"Edp Energias De Portugal Sa 140382 1.50 Cb","pct":0,"segment":"bond"},{"name":"Arqiva Broadc Finance Pl 010730 8.63 Cb","pct":0,"segment":"bond"},{"name":"Nissan Motor Co Ltd 170928 3.201 Cb","pct":0,"segment":"bond"},{"name":"Edp Sa 270555 Frn","pct":0,"segment":"bond"},{"name":"Davita Inc 010932 6.875 Cb","pct":0,"segment":"bond"},{"name":"Crown Americas Llc 010430 5.25 Cb","pct":0,"segment":"bond"},{"name":"Hldng Dinfra Metiers 310131 3.88 Cb","pct":0,"segment":"bond"},{"name":"Ineos Styrolution Group Gmbh 150127 2.25 Cb","pct":0,"segment":"bond"},{"name":"Veolia Environnement 241032 Frn","pct":0,"segment":"bond"},{"name":"Schaeffler Ag 120532 4.50 Cb","pct":0,"segment":"bond"},{"name":"Entegris Escrow Corp 150630 5.95 Cb","pct":0,"segment":"bond"},{"name":"Ovh Groupe Sas 050231 4.75 Cb","pct":0,"segment":"bond"},{"name":"Capstone Borrower Inc 150630 8.00 Cb","pct":0,"segment":"bond"},{"name":"Zf Europe Finance Bv 310129 4.75 Cb","pct":0,"segment":"bond"},{"name":"Wp Ap Telecom Holdings Iii Bv 150130 5.50 Cb","pct":0,"segment":"bond"},{"name":"Pfandbriefzentrale Der Schweizerischen Kantona 130328 0.0 Cb","pct":0,"segment":"bond"},{"name":"Azelis Finance Nv 100331 4.13 Cb","pct":0,"segment":"bond"},{"name":"Market Bidco Finco Plc 310131 6.75 Cb","pct":0,"segment":"bond"},{"name":"Telefonica Emisiones Sau 190131 Frn","pct":0,"segment":"bond"},{"name":"Fabbrica Ita Sintetici 050231 5.25 Cb","pct":0,"segment":"bond"},{"name":"Cma Cgm Sa 150131 5.00 Cb","pct":0,"segment":"bond"},{"name":"Metlen Energy  Metals 260531 3.88 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"California Buyeratlanti 150232 5.63 Cb","pct":0,"segment":"bond"},{"name":"Softbank Group Corp 100733 6.38 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nobel Bidco Bv 150628 3.125 Cb","pct":0,"segment":"bond"},{"name":"Iqvia Inc 150128 2.25 Cb","pct":0,"segment":"bond"},{"name":"Cidron Aida Finco Sarl 271031 7.00 Cb","pct":0,"segment":"bond"},{"name":"Silgan Holdings Inc 150231 4.25 Cb","pct":0,"segment":"bond"},{"name":"Hyundai Capital America 180930 4.50 Cb","pct":0,"segment":"bond"},{"name":"Crown Euro Holding Saca 300931 3.75 Cb","pct":0,"segment":"bond"},{"name":"Loxam Sas 150231 4.25 Cb","pct":0,"segment":"bond"},{"name":"Belden Inc 010233 4.25 Cb","pct":0,"segment":"bond"},{"name":"Yum Brands Inc 151137 6.875 Cb","pct":0,"segment":"bond"},{"name":"American Axle  Mfg Inc 151032 6.38 Cb","pct":0,"segment":"bond"},{"name":"Clydesdale Acquisition Holdings Inc 150430 8.75 Cb","pct":0,"segment":"bond"},{"name":"Constellium Se 150729 3.125 Cb","pct":0,"segment":"bond"},{"name":"Cdr Smokey  Radio Sys 151029  9.50 Cb","pct":0,"segment":"bond"},{"name":"Veo 151127  2.00 Frn","pct":0,"segment":"bond"},{"name":"Switzerland Confederation Of Govt 240739 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Beach Acquisition Bidco 150732 5.25 Cb","pct":0,"segment":"bond"},{"name":"Vmed O2 Uk Financing I Plc 150731 4.50 Cb","pct":0,"segment":"bond"},{"name":"Verallia Sa 041132 3.88 Cb","pct":0,"segment":"bond"},{"name":"Rexel Sa 150628 2.125 Cb","pct":0,"segment":"bond"},{"name":"Rci Banque Sa 240337 Frn","pct":0,"segment":"bond"},{"name":"Virgin Media Secured Finance Plc 150830 4.50 Cb","pct":0,"segment":"bond"},{"name":"Iliad Sa 110228 1.875 Cb","pct":0,"segment":"bond"},{"name":"Veolia Environnement Sa 200470 2.50 Cb","pct":0,"segment":"bond"},{"name":"Zf Finance Gmbh 030528 2.25 Cb","pct":0,"segment":"bond"},{"name":"Valeo Se 230332 4.63 Cb","pct":0,"segment":"bond"},{"name":"Q Park Holding I Bv 010931 3.88 Cb","pct":0,"segment":"bond"},{"name":"Nomad Foods Bondco Plc 240628 2.50 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wepa Hygieneprodukte Gmb 301132 4.50 Cb","pct":0,"segment":"bond"},{"name":"Ashland Services Bv 300128 2.00 Cb","pct":0,"segment":"bond"},{"name":"Softbank Group Corp 190929 4.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Eurobank Sa 290437 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Edp Sa 021255 Frn","pct":0,"segment":"bond"},{"name":"Novelis Sheet Ingot Gmbh 150429 3.375 Cb","pct":0,"segment":"bond"},{"name":"Silgan Holdings Inc 010628 2.25 Cb","pct":0,"segment":"bond"},{"name":"Ses Financing Sarl 240331 Frn","pct":0,"segment":"bond"},{"name":"Morgan Stanley 010431 3.622 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Rexel Sa 151228 2.125 Cb","pct":0,"segment":"bond"},{"name":"Arena Luxembourg Finance Sarl 010228 1.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150852 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Via Celere Desarrollos 150431 4.88 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011252 4.50 Mbs Pool No Cb5268","pct":0,"segment":"bond"},{"name":"Mks Inc 150234 4.25 Cb","pct":0,"segment":"bond"},{"name":"Ses Sa 041127 0.875 Cb","pct":0,"segment":"bond"},{"name":"Air France Klm 140131 3.88 Cb","pct":0,"segment":"bond"},{"name":"Guala Closures Spa 150628 3.25 Cb","pct":0,"segment":"bond"},{"name":"Bellis Acquisition Co Pl 010731 8.00 Cb","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 010428 7.50 Cb","pct":0,"segment":"bond"},{"name":"Citycon Treasury Bv 080731 5.38 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Compass Minerals Interna 010730 8.00 Cb","pct":0,"segment":"bond"},{"name":"Cma Cgm Sa 150132 4.88 Cb","pct":0,"segment":"bond"},{"name":"Samhallsbyg Hold 120727 2.25 Cb","pct":0,"segment":"bond"},{"name":"Adler Pelzer Holding Gmbh 010427 9.50 Cb","pct":0,"segment":"bond"},{"name":"Italmatch Chemicals Spa 050231 6.25 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 201151 3.00 Mbs Pool No Ma7706","pct":0,"segment":"bond"},{"name":"Vodafone Group Plc 270880 3.00 Cb","pct":0,"segment":"bond"},{"name":"Telefonica Emisiones Sau 190134 Frn","pct":0,"segment":"bond"},{"name":"Belden Inc 150731 3.375 Cb","pct":0,"segment":"bond"},{"name":"Eutelsat Sa 131028 1.50 Cb","pct":0,"segment":"bond"},{"name":"Thailand Kingdom Of Government 171227 3.58 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ipd 3 Bv 150631 5.50 Cb","pct":0,"segment":"bond"},{"name":"Telefonica Europe Bv 120529 2.376 Cb","pct":0,"segment":"bond"},{"name":"China Xd Electric Ord Shs A","pct":0,"segment":"share"},{"name":"National Silicon Industry Group Co Ltd","pct":0,"segment":"share"},{"name":"Japan Government 200632 0.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Faurecia Se 150629 2.375 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100354 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bff Bank Spa 300328 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Navient Corp 150632 7.88 Cb","pct":0,"segment":"bond"},{"name":"Upfield Bv 020729 6.875 Cb","pct":0,"segment":"bond"},{"name":"Vivion Investments 080630 5.63 Cb","pct":0,"segment":"bond"},{"name":"Burford Capital Glbl Fin 150134 8.50 Cb","pct":0,"segment":"bond"},{"name":"Olympus Water Us Holding Corp 011029 5.375 Cb","pct":0,"segment":"bond"},{"name":"Telecom  Italia Capital 180736 Corp","pct":0,"segment":"bond"},{"name":"Zf Europe Finance Bv 170232 5.50 Cb","pct":0,"segment":"bond"},{"name":"Softbank Group Corp060729 3.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ion Platform Finance Sar 010529 7.88 Cb","pct":0,"segment":"bond"},{"name":"Energizer Holdings Inc 300629 3.50 Cb","pct":0,"segment":"bond"},{"name":"Belgium Kingdom 220635 3.10 Gb","pct":0,"segment":"bond"},{"name":"Encore Capital Group Inc 010429 9.25 Cb","pct":0,"segment":"bond"},{"name":"Graphic Packaging International Llc 010229 2.625 Cb","pct":0,"segment":"bond"},{"name":"Iqvia Inc 150329 2.25 Cb","pct":0,"segment":"bond"},{"name":"New Flyer Holdings 010730 9.25 Cb","pct":0,"segment":"bond"},{"name":"Banco Santander Totta Sa 190428 3.375 Cb","pct":0,"segment":"bond"},{"name":"J B Poindexter And Co Inc 151231 8.75 Cb","pct":0,"segment":"bond"},{"name":"Sumitomo Mitsui Financial Group Inc 160729 3.04 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Unicredit Spa 140230 4.60 Cb","pct":0,"segment":"bond"},{"name":"European Union 120729 2.38 Gb","pct":0,"segment":"bond"},{"name":"Allwyn Entertainment Fin 150231 4.13 Cb","pct":0,"segment":"bond"},{"name":"Teamsystem Spa 010731 5.00 Cb","pct":0,"segment":"bond"},{"name":"Pra Group Europe Holding Ii Sarl 300932 6.25 Cb","pct":0,"segment":"bond"},{"name":"Hsbc Holdings Plc 200529 3.755 Cb","pct":0,"segment":"bond"},{"name":"Draftkings Holdings Inc","pct":0,"segment":"share"},{"name":"Rhp Hotel Pptyrhp Finan 150633 6.50 Cb","pct":0,"segment":"bond"},{"name":"Encore Capital Group Inc 150530 8.50 Cb","pct":0,"segment":"bond"},{"name":"Conagra Brands Inc 011127 1.375 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 220149 1.75 Gb","pct":0,"segment":"bond"},{"name":"Clearwater Paper Corp 150828 4.75 Cb","pct":0,"segment":"bond"},{"name":"Telecom Italia Spa 180129 1.625 Cb","pct":0,"segment":"bond"},{"name":"Anglogold Holdings Plc 150440 6.50 Cb","pct":0,"segment":"bond"},{"name":"Holding Dinfrastructures Des Metiers De  160928 0.625 Cb","pct":0,"segment":"bond"},{"name":"Worldline Safrance 300627 0.88 Cb","pct":0,"segment":"bond"},{"name":"Herc Holdings Inc 150629 6.625 Cb","pct":0,"segment":"bond"},{"name":"Allwyn Entertainment Financing Uk Plc 300430 7.25 Sf","pct":0,"segment":"bond"},{"name":"Infrastructture Wireless Italiane Spa 211028 1.625 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310132 1.00 Gb","pct":0,"segment":"bond"},{"name":"360 Security Technology Inc","pct":0,"segment":"share"},{"name":"Ew Scripps Co 150830 9.88 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200331 1.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nomura Holdings Inc 160130 3.103 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And North Ire 220765 2.50 Gb","pct":0,"segment":"bond"},{"name":"Export Import Bank Of China 070733 2.85 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Global Medical Response 011032 7.38 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Ginnie Mae Ii Pool 4.50 200953 Ma9169 Mbs","pct":0,"segment":"bond"},{"name":"X3G Mergeco Spa 150530 7.00 Cb","pct":0,"segment":"bond"},{"name":"Chongqing Zhifei Biological Products Co Ltd","pct":0,"segment":"share"},{"name":"Vz Secured Financing Bv 150133 5.25 Cb","pct":0,"segment":"bond"},{"name":"Avis Budget Car Rental Llc 150130 8.25 Cb","pct":0,"segment":"bond"},{"name":"Canada Housing Trust - maturing 15 Jun 2030","pct":0,"segment":"bond"},{"name":"Aroundtown Finance 300431 Frn","pct":0,"segment":"bond"},{"name":"Valeo Se 030828 1.00 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200942 1.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"European Union 040734 3.25 Cb","pct":0,"segment":"bond"},{"name":"Worldline Safrance 120928 4.13 Cb","pct":0,"segment":"bond"},{"name":"Neder Waterschapsbank 050631 3.00 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ontex Group Nv 150430 5.25 Cb","pct":0,"segment":"bond"},{"name":"Aston Martin Capital Holdings Ltd 310329 10.375 Cb","pct":0,"segment":"bond"},{"name":"Edp Servicios Fin Esp Sa 210731 3.50 Cb","pct":0,"segment":"bond"},{"name":"Viacomcbs Inc 150131 4.95 Cb","pct":0,"segment":"bond"},{"name":"Yum! Brands Inc 010432 5.375 Cb","pct":0,"segment":"bond"},{"name":"Olympus Water Us Holding Corp 150631 7.25 Cb","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 151131 4.50 Cb","pct":0,"segment":"bond"},{"name":"Infrastrutture Wireless 131032 3.63 Cb","pct":0,"segment":"bond"},{"name":"Vz Vendor Financing Ii Bv 150129 2.875 Cb","pct":0,"segment":"bond"},{"name":"European Financial Stability Facility Sa 110428 2.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"European Union 040233 2.75 Gb","pct":0,"segment":"bond"},{"name":"Ha Sustainable Inf Cap 010656 Frn","pct":0,"segment":"bond"},{"name":"Belgium Kingdom Of Government 221031 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"European Investment Bank 150530 2.375 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bng Bank Nv 110631 2.875 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Zf Europe Finance Bv 231029 3.00 Cb","pct":0,"segment":"bond"},{"name":"888 Acquisitions Ltd 300931 8.00 Cb","pct":0,"segment":"bond"},{"name":"Whirlpool Emea Fin Sarl 200228 0.50 Cb","pct":0,"segment":"bond"},{"name":"Fiber Bidco Spa 150631 6.125 Cb","pct":0,"segment":"bond"},{"name":"Mohegan Tribal  Ms Dig 150430 8.25 Cb","pct":0,"segment":"bond"},{"name":"Bpce Sfh Sa 130329 3.375 Cb","pct":0,"segment":"bond"},{"name":"Kreditanst Fur 011027 2.75 Cb","pct":0,"segment":"bond"},{"name":"Changchun High And New Technology Industries Group Inc","pct":0,"segment":"share"},{"name":"European Union 051029 2.875 Gb","pct":0,"segment":"bond"},{"name":"Perenti Finance Pty Ltd 260429 7.50 Cb","pct":0,"segment":"bond"},{"name":"Mercer International Inc 010229 5.125 Cb","pct":0,"segment":"bond"},{"name":"Forvia Se 150630 8.00 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010450 3.50 Mbs Pool No Sd1557","pct":0,"segment":"bond"},{"name":"Vf Corp 250228 0.25 Cb","pct":0,"segment":"bond"},{"name":"Dynamo Newco Ii Gmbh 151031 6.25 Cb","pct":0,"segment":"bond"},{"name":"Lithuania Republic Of Government 060530 0.75 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rogers Communications In 150455 Frn","pct":0,"segment":"bond"},{"name":"Ftai Aviation Investors 010531 7.00 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010944 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Telus Corp 151055 Frn","pct":0,"segment":"bond"},{"name":"Credit Agricole Sa 270535 3.75 Cb","pct":0,"segment":"bond"},{"name":"Ardagh Metal Packaging Finance Usa Llc 010929 3.00 Cb","pct":0,"segment":"bond"},{"name":"Pernod Ricard Sa 071130 3.375 Cb","pct":0,"segment":"bond"},{"name":"Nordea Kiinnitysluotto 310131 3.00 Cb","pct":0,"segment":"bond"},{"name":"Roblox Corp 010530 3.875 Cb","pct":0,"segment":"bond"},{"name":"Unedic 251133 3.375 Gb","pct":0,"segment":"bond"},{"name":"Carnival Plc 281029 1.00 Cb","pct":0,"segment":"bond"},{"name":"Melco Resorts Finance Ltd 170432 7.625 Cb","pct":0,"segment":"bond"},{"name":"Alcoa Nederland Holding Bv 150331 7.125 Cb","pct":0,"segment":"bond"},{"name":"Univision Communications Inc 300630 7.375 Cb","pct":0,"segment":"bond"},{"name":"Aroundtown Finance Sarl 030731 Frn","pct":0,"segment":"bond"},{"name":"Stadshypotek Ab 210329 2.875 Cb","pct":0,"segment":"bond"},{"name":"Lcpr Senior Secured Financing Dac 151027 6.75 Cb","pct":0,"segment":"bond"},{"name":"Export Development Canada 180129 2.625 Gb","pct":0,"segment":"bond"},{"name":"Synergy Infrastructure H 011230 7.88 Cb","pct":0,"segment":"bond"},{"name":"Ctec Ii Gmbh 150230 5.25 Cb","pct":0,"segment":"bond"},{"name":"Fortress Transportation And Infrastructure In 150632 7.00 Cb","pct":0,"segment":"bond"},{"name":"Saudi International Bond 130128 5.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kfw 151130 2.50 Cb","pct":0,"segment":"bond"},{"name":"Beacon Mobility Corp 010830 7.25 Cb","pct":0,"segment":"bond"},{"name":"China Peoples Republic Of Government 250929 2.62 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Shanghai Rural Commercial Bank Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"France Republic Of Government 250554 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Gates Corp 010729 6.875 Cb","pct":0,"segment":"bond"},{"name":"Portugal Republic Of Government 181030 0.475 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Swedish Export Credit 050931 2.75 Gb","pct":0,"segment":"bond"},{"name":"Compagnie De Saint Gobain Sa 100628 2.125 Cb","pct":0,"segment":"bond"},{"name":"Kfw 300627 1.25 Gb","pct":0,"segment":"bond"},{"name":"Malaysia Wakala Sukuk Bhd 280431 2.07 Cb","pct":0,"segment":"bond"},{"name":"Carpenter Technology 010334 5.63 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200628 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Snap Inc 150334 6.88 Cb","pct":0,"segment":"bond"},{"name":"FNA - maturing 25 Nov 2031","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010430 1.35 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hainan Airport Infrastructure Co Ltd","pct":0,"segment":"share"},{"name":"European Investment Bank 160631 2.63 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Adairs Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Rogers Communications In 150455 Frn","pct":0,"segment":"bond"},{"name":"Ubs Group Ag 130231 Frn","pct":0,"segment":"bond"},{"name":"Canada Government 011251 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Iliad Holding Sas 150432 7.00 Cb","pct":0,"segment":"bond"},{"name":"B And G Foods Inc 150928 8.00 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 150231 6.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belron Uk Finance Plc 151029 5.75 Cb","pct":0,"segment":"bond"},{"name":"Queensland Treasury Corp 210830 3.5 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Elanco Animal Health Inc 280828 Step","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Jpmorgan Chase And Co 120629 1.812 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Essilorluxottica 100130 2.63 Cb","pct":0,"segment":"bond"},{"name":"European Stability Mechanism 151031 0.01 Gb","pct":0,"segment":"bond"},{"name":"Acrisure Llc 061130 7.50 Cb","pct":0,"segment":"bond"},{"name":"National Australia Bank Ltd 210830 2.332 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Government 200628 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tennet Holding Bv 050628 1.375 Cb","pct":0,"segment":"bond"},{"name":"Treasury Corp Victoria 170935 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Viking Baked Goods Acqui 011131 8.63 Cb","pct":0,"segment":"bond"},{"name":"Nissan Motor Co Ltd 170732 7.75 Cb","pct":0,"segment":"bond"},{"name":"Beazer Homes Usa 151029 7.25 Cb","pct":0,"segment":"bond"},{"name":"Truenoord Capital Dac 010330 8.75 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150245 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150827 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Aptiv Plc  Global Fin 151254 Frn","pct":0,"segment":"bond"},{"name":"Rr Donnelley And Sons Co 010829 9.50 Cb","pct":0,"segment":"bond"},{"name":"Michaels Cos Incthe 150334 11.00 Cb","pct":0,"segment":"bond"},{"name":"Wesco Distribution Inc 150332 6.625 Cb","pct":0,"segment":"bond"},{"name":"Cushman And Wakefield Us Borrower Llc 150528 6.75 Cb","pct":0,"segment":"bond"},{"name":"Thames Water Utilities Finance Plc 090458 7.738 Cb","pct":0,"segment":"bond"},{"name":"Prologis Euro Finance 220932 3.25 Cb","pct":0,"segment":"bond"},{"name":"Thames Water Util Fin 250442 8.25 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010338 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Park Intermediate Holdings Llc 011028 5.875 Cb","pct":0,"segment":"bond"},{"name":"Virgin Media O2 Vend Fin 150733 7.50 Cb","pct":0,"segment":"bond"},{"name":"Builders Firstsource Inc 150535 6.75 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications 060837 3.75 Cb","pct":0,"segment":"bond"},{"name":"Iho Verwaltungs Gmbh 150529 6.375 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200931 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sealed Air Corp 010228 6.125 Cb","pct":0,"segment":"bond"},{"name":"Match Group Hld Ii Llc 150933 6.13 Cb","pct":0,"segment":"bond"},{"name":"Six Flags Theme Parks Inc 010532 6.625 Cb","pct":0,"segment":"bond"},{"name":"Gray Escrow Ii Inc 151131 5.375 Cb","pct":0,"segment":"bond"},{"name":"Vmed O2 Uk Financing I Plc 310131 3.25 Cb","pct":0,"segment":"bond"},{"name":"Danaos Corp 151032 6.88 Cb","pct":0,"segment":"bond"},{"name":"Royal Bank Of Canada 260427 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Springleaf Finance Corp 150128 6.625 Cb","pct":0,"segment":"bond"},{"name":"Motion Finco Sarl 150630 7.375 Cb","pct":0,"segment":"bond"},{"name":"Sothebys 151027 7.375 Cb","pct":0,"segment":"bond"},{"name":"Nissan Motor Acceptance 150928 7.05 Cb","pct":0,"segment":"bond"},{"name":"Ing Groep Nv 170836 Frn","pct":0,"segment":"bond"},{"name":"Kfw 100134 2.625 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150251 1.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Post Holdings Inc 150232 6.25 Cb","pct":0,"segment":"bond"},{"name":"Fortress Intermediate 3 Inc 010631 7.50 Cb","pct":0,"segment":"bond"},{"name":"Service Properties Trust 150632 8.875 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 011039 4.15 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Lsb Industries Inc 151028 6.25 Cb","pct":0,"segment":"bond"},{"name":"Wynn Las Vegas Llc 150527 5.25 Cb","pct":0,"segment":"bond"},{"name":"Live Nation Entertainment Inc 151027 4.75 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 011051 2.00 Mbs Pool No Ra6085","pct":0,"segment":"bond"},{"name":"Worldline Safrance 271129 5.25 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200350 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Government National Motg Asso 150446 0.00 Tba","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ball Corp 150933 5.50 Cb","pct":0,"segment":"bond"},{"name":"Ohio National Financial Services Inc 240130 Step","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bell Canada 150955 Frn","pct":0,"segment":"bond"},{"name":"American Airlines Inc 150228 7.25 Cb","pct":0,"segment":"bond"},{"name":"Bnp Paribas Sa 170429 1.125 Cb","pct":0,"segment":"bond"},{"name":"Altice Financing Sa 150128 3.00 Cb","pct":0,"segment":"bond"},{"name":"Thames Water Kemble Finance Plc 300444 7.75 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221041 1.25 Gb","pct":0,"segment":"bond"},{"name":"Edgewell Personal Care Co 010628 5.50 Cb","pct":0,"segment":"bond"},{"name":"Mizuho Financial Group Inc 080931 1.979 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fmcc Fnci 010337 1.50 Mbs Pool No Qn9700","pct":0,"segment":"bond"},{"name":"Compagnie De Financement Foncier Sa 110128 0.75 Cb","pct":0,"segment":"bond"},{"name":"Nrg Energy Inc 150729 5.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Hlf Financing Sarl Llc 150429 12.25 Cb","pct":0,"segment":"bond"},{"name":"Infrastrutture Wireless 190431 1.75 Cb","pct":0,"segment":"bond"},{"name":"Telus Corp 090656 Frn","pct":0,"segment":"bond"},{"name":"Petco Health  Wellness 010231 8.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Mexico United Mexican States Government 280230 8.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Great Canadian Gaming Co 151129 8.75 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain Northern Ire 221030 0.375 Gb","pct":0,"segment":"bond"},{"name":"Wynn Resorts Finance Llc 011029 5.125 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 011133 4.35 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Boyd Gaming Corp 011227 4.75 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 151143 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nrg Energy Inc 150729 5.25 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Intesa Sanpaolo Spa 200633 6.625 Cb","pct":0,"segment":"bond"},{"name":"Export Import Bank Of China 130233 3.1 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nesco Holdings Ii Inc 150429 5.50 Cb","pct":0,"segment":"bond"},{"name":"Hologic Inc 150229 3.25 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of South Korea 100634 3.50 Gb","pct":0,"segment":"bond"},{"name":"Cinemark Usa Inc 150728 5.25 Cb","pct":0,"segment":"bond"},{"name":"Nexstar Broadcasting Inc 011128 4.75 Cb","pct":0,"segment":"bond"},{"name":"Avantor Funding Inc 011129 3.875 Cb","pct":0,"segment":"bond"},{"name":"Agence Francaise De Developpement Epic 281027 0.00 Gb","pct":0,"segment":"bond"},{"name":"Petsmart Incpetsmart Fi 150933 10.00 Cb","pct":0,"segment":"bond"},{"name":"Acrisure Llc 010229 8.25 Cb","pct":0,"segment":"bond"},{"name":"Lcm Investments Holdings Ii Llc 010831 8.25 Cb","pct":0,"segment":"bond"},{"name":"Summer Bc Holdco B Sarl 150230 5.88 Cb","pct":0,"segment":"bond"},{"name":"Melco Resorts Finance Ltd 170727 5.625 Cb","pct":0,"segment":"bond"},{"name":"Ggam Finance Ltd 150330 5.875 Cb","pct":0,"segment":"bond"},{"name":"Ellucian Holdings Inc 011229 6.50 Cb","pct":0,"segment":"bond"},{"name":"Asian Development Bank 220432 1.95 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"European Union 041142 3.375 Cb","pct":0,"segment":"bond"},{"name":"Avis Budget Car Rental Llc 010428 4.75 Cb","pct":0,"segment":"bond"},{"name":"Zenith Finco Plc 300627 6.50 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Inc 150328 5.25 Cb","pct":0,"segment":"bond"},{"name":"Ahlstrom Hldg 3 Oy 040228 4.88 Cb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 6.00 010755 Fa3906 Mbs","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 201047 3.00 Mbs Pool No Ma4777","pct":0,"segment":"bond"},{"name":"Edreams Odigeo Sa 301230 4.88 Cb","pct":0,"segment":"bond"},{"name":"International Business Machines Corp 110228 0.30 Cb","pct":0,"segment":"bond"},{"name":"Telus Corp 090656 Frn","pct":0,"segment":"bond"},{"name":"Caixabank Sa 130934 6.84 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Mi Homes Inc 010228 4.95 Cb","pct":0,"segment":"bond"},{"name":"Hilton Domestic Operating Company Inc 150130 4.875 Cb","pct":0,"segment":"bond"},{"name":"Dh Europe Finance Ii Sarl 180328 0.45 Cb","pct":0,"segment":"bond"},{"name":"Kronos International Inc 150329 9.50 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200949 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nissan Motor Acceptance 130927 5.30 Cb","pct":0,"segment":"bond"},{"name":"Tkc Holdings Inc 150231 12.00 Cb","pct":0,"segment":"bond"},{"name":"Whirlpool Corp 150630 6.13 Cb","pct":0,"segment":"bond"},{"name":"Vmed O2 Uk Financing I Plc 150432 7.75 Cb","pct":0,"segment":"bond"},{"name":"Yum Brands Inc 150130 4.75 Cb","pct":0,"segment":"bond"},{"name":"Gray Television Inc 151030 4.75 Cb","pct":0,"segment":"bond"},{"name":"Tallgrass Energy Partners Lp 010931 6.00 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Villa Dutch Bidco Bv 031129 9.00 Cb","pct":0,"segment":"bond"},{"name":"Buckeye Partners Lp 011227 4.125 Cb","pct":0,"segment":"bond"},{"name":"Team Services Hldg Inc 150233 9.00 Cb","pct":0,"segment":"bond"},{"name":"Forestar Group Inc 150333 6.50 Cb","pct":0,"segment":"bond"},{"name":"Bayer Us Finance Llc 211133 6.5 Cb","pct":0,"segment":"bond"},{"name":"Midwest Gaming Borrower Llc 010529 4.875 Cb","pct":0,"segment":"bond"},{"name":"Brightstar Lotbrighstar 150133 5.75 Cb","pct":0,"segment":"bond"},{"name":"Hangzhou Silan Microelectronics Co Ltd","pct":0,"segment":"share"},{"name":"Norway Kingdom Of Government 190830 1.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fannie Mae Pool 6.00 010855 Cc0878 Mbs","pct":0,"segment":"bond"},{"name":"Credit Agricole Home Loan Sfh Sa 120428 0.01 Cb","pct":0,"segment":"bond"},{"name":"Ineos Quattro Finance 2 Plc 150329 8.50 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221050 0.625 Gb","pct":0,"segment":"bond"},{"name":"Onemain Finance Corp 150127 3.50 Cb","pct":0,"segment":"bond"},{"name":"Ncr Corp 011028 5.00 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011251 2.50 Mbs Pool No Fm9872","pct":0,"segment":"bond"},{"name":"Rain Carbon Inc 010929 12.25 Cb","pct":0,"segment":"bond"},{"name":"Ritchie Bros Holdings Inc 150331 7.75 Cb","pct":0,"segment":"bond"},{"name":"Ameritex Holdco Intermed 150833 7.63 Cb","pct":0,"segment":"bond"},{"name":"Spcm Sa 150327 3.125 Cb","pct":0,"segment":"bond"},{"name":"Marriott Ownership Resorts Inc 150128 4.75 Cb","pct":0,"segment":"bond"},{"name":"Paysafe Finance Plc 150629 3.00 Cb","pct":0,"segment":"bond"},{"name":"Encompass Health Corp 010230 4.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Brandenburg State Of 260628 0.01 Gb","pct":0,"segment":"bond"},{"name":"Springleaf Finance Corp 151129 5.375 Cb","pct":0,"segment":"bond"},{"name":"Crosscountry Inter 011030 6.50 Cb","pct":0,"segment":"bond"},{"name":"Wayfair Inc 151132 6.75 Cb","pct":0,"segment":"bond"},{"name":"Virgin Media Finance Plc 150730 3.75 Cb","pct":0,"segment":"bond"},{"name":"Equipmentshare.Com Inc 150333 8.00 Cb","pct":0,"segment":"bond"},{"name":"Prime Security Services Borrower Llc 310827 3.375 Cb","pct":0,"segment":"bond"},{"name":"Novo Nordisk Finance Netherlands Bv 040628 0.125 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Onemain Finance Corp 150531 7.50 Cb","pct":0,"segment":"bond"},{"name":"Canada Housing Trust - maturing 15 Dec 2034","pct":0,"segment":"bond"},{"name":"New South Wales Treasury Corp 200235 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rithm Capital Corp 150730 8.00 Cb","pct":0,"segment":"bond"},{"name":"Altice France Sa 151030 6.88 Cb","pct":0,"segment":"bond"},{"name":"Dentsply Sirona Inc 120955 Frn","pct":0,"segment":"bond"},{"name":"Motel One 020431 7.75 Sf","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 150130 5.75 Cb","pct":0,"segment":"bond"},{"name":"Tempur Sealy International Inc 150429 4.00 Cb","pct":0,"segment":"bond"},{"name":"Molina Healthcare Inc 150628 4.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Pm General Purchaser Llc 011028 9.50 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 150636 6.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Discovery Communications 150529 4.125 Cb","pct":0,"segment":"bond"},{"name":"Park Intermediate Holdings Llc 150529 4.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150243 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Yum Brands Inc 310132 4.625 Cb","pct":0,"segment":"bond"},{"name":"Ingevity Corp 011128 3.875 Cb","pct":0,"segment":"bond"},{"name":"Arches Buyer Inc 010628 4.25 Cb","pct":0,"segment":"bond"},{"name":"Altice Fran Lux 3Hold 1 150133 10.00 Cb","pct":0,"segment":"bond"},{"name":"Bremen Free Hanseatic City Of 061028 0.01 Gb","pct":0,"segment":"bond"},{"name":"Italy Republic Of 010940 5.0 Gb","pct":0,"segment":"bond"},{"name":"Pcc Global Plc 151130 8.25 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 301131 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 150630 3.7 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Outfront Media Capital Llc 150129 4.25 Cb","pct":0,"segment":"bond"},{"name":"Emeria Sas 310328 7.75 Cb","pct":0,"segment":"bond"},{"name":"Hilton Domestic Operating Company Inc 010529 3.75 Cb","pct":0,"segment":"bond"},{"name":"Talktalk Telecom Group 290228 8.25 Cb","pct":0,"segment":"bond"},{"name":"Pf And Briefzentrale Der Schweizerischen 180333 0.00 Cb","pct":0,"segment":"bond"},{"name":"Income Due - HKD","pct":0,"segment":"settlement"},{"name":"American National Group 011255 Frn","pct":0,"segment":"bond"},{"name":"British Telecommunications Plc 231181 4.875 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010153 5.00 Mbs Pool No Cb5535","pct":0,"segment":"bond"},{"name":"Ssc Technologies Inc 010632 6.50 Cb","pct":0,"segment":"bond"},{"name":"Amwins Group Inc 300629 4.875 Cb","pct":0,"segment":"bond"},{"name":"Cullinan Holdco 151029 8.50 Cb","pct":0,"segment":"bond"},{"name":"Select Medical Corp 011232 6.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Crown Americas Llc 010633 5.88 Cb","pct":0,"segment":"bond"},{"name":"Lower Saxony State Of 090429 0.25 Gb","pct":0,"segment":"bond"},{"name":"Lower Saxony State Of 190229 0.01 Gb","pct":0,"segment":"bond"},{"name":"G8 Education Ord","pct":0,"segment":"share"},{"name":"Hilton Grand Vacations Borrower Llc 010629 5.0 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150244 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Merrill Lynch And Co 290137 6.11 Cb","pct":0,"segment":"bond"},{"name":"Simmons Foods Inc 010329 4.625 Cb","pct":0,"segment":"bond"},{"name":"Stadshypotek Ab 230530 2.79 Cb","pct":0,"segment":"bond"},{"name":"Ing Groep Nv 110934 6.114 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100348 2.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Adt Security Corp 010829 4.125 Cb","pct":0,"segment":"bond"},{"name":"Lithia Motors Inc 010629 3.875 Cb","pct":0,"segment":"bond"},{"name":"Rfna Lp 150230 7.88 Cb","pct":0,"segment":"bond"},{"name":"Export Import Bank Korea 140135 5.25 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"First Student Bidco Inc 310729 4.00 Cb","pct":0,"segment":"bond"},{"name":"Whirlpool Corp 260229 4.75 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200341 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Api Group Corp 220623 0.45 Cb","pct":0,"segment":"bond"},{"name":"Citycon Oyj 100629 Frn","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 150932 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250542 3.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Oman Sultanate Of Government 250131 6.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310751 1.25 Gb","pct":0,"segment":"bond"},{"name":"Crocs Inc 150329 4.25 Cb","pct":0,"segment":"bond"},{"name":"Getty Images Inc 010328 14.00 Cb","pct":0,"segment":"bond"},{"name":"Midas Opco Holdings Llc 150829 5.625 Cb","pct":0,"segment":"bond"},{"name":"Univision Communications Inc 010529 4.50 Cb","pct":0,"segment":"bond"},{"name":"United Mexican States 130530 6.00 Gb","pct":0,"segment":"bond"},{"name":"Wyndham Destination Inc 010330 4.625 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 151152 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Osaic Holdings Inc 010832 6.75 Cb","pct":0,"segment":"bond"},{"name":"Corelogic Inc 010528 4.50 Cb","pct":0,"segment":"bond"},{"name":"Czech Republic Government 291129 0.05 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Freedom Mortgage Hold 010531 6.88 Cb","pct":0,"segment":"bond"},{"name":"Thailand Kingdom Of Government 171235 1.585 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Samhallsbyg Hold 141128 0.75 Cb","pct":0,"segment":"bond"},{"name":"Credit Suisse Group Ag 100929 0.65 Cb","pct":0,"segment":"bond"},{"name":"Ion Platform Finance Sar 300930 6.50 Cb","pct":0,"segment":"bond"},{"name":"Societe Generale Sa 150633 6.221 Cb","pct":0,"segment":"bond"},{"name":"Clarivate Science Holdings Corp 010728 3.875 Cb","pct":0,"segment":"bond"},{"name":"Uniti Group Lp 150130 6.00 Cb","pct":0,"segment":"bond"},{"name":"Standard Chartered Plc 140535 5.905 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150843 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Upcb Finance Vii Ltd 150629 3.625 Sf","pct":0,"segment":"bond"},{"name":"Level 3 Financing Inc 150129 3.625 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010952 4.50 Mbs Pool No Cb4673","pct":0,"segment":"bond"},{"name":"Sumitomo Mitsui Finl Grp 150135 5.63 Cb","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 150933 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Quicken Loans Llc 010329 3.625 Cb","pct":0,"segment":"bond"},{"name":"Changjiang Securities Co Ltd","pct":0,"segment":"share"},{"name":"Alliant Holdings Intermediate Llc 151027 4.25 Cb","pct":0,"segment":"bond"},{"name":"Lloyds Banking Group Plc 050135 5.679 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Siemens Funding Bv 280535 5.20 Cb","pct":0,"segment":"bond"},{"name":"Avianca Midco 2 Plc 140230 9.63 Cb","pct":0,"segment":"bond"},{"name":"Foundry Jv Holdco Llc 250133 5.90 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200358 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nordea Hypotek Ab 160627 1.00 Cb","pct":0,"segment":"bond"},{"name":"Vici Properties Lp 010434 5.75 Cb","pct":0,"segment":"bond"},{"name":"Swedish Covered Bond 120230 2.73 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ally Financial Inc 150529 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bng Bank Nv 150130 0.10 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Stadshypotek Ab 010327 1.00 Cb","pct":0,"segment":"bond"},{"name":"Banco Santander Sa 170130 5.57 Cb","pct":0,"segment":"bond"},{"name":"Builders Firstsource Inc 010334 6.375 Cb","pct":0,"segment":"bond"},{"name":"Crh America Finance Inc 090135 5.50 Cb","pct":0,"segment":"bond"},{"name":"Wynn Resorts Finance Llc 150333 6.25 Cb","pct":0,"segment":"bond"},{"name":"Hsbc Holdings Plc 181135 Frn","pct":0,"segment":"bond"},{"name":"Ubs Group Ag 080235 5.699 Cb","pct":0,"segment":"bond"},{"name":"Synopsys Inc 010432 5.00 Cb","pct":0,"segment":"bond"},{"name":"Zoncolan Bidco Spa 211028 4.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 4.625 151145 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rhineland Palatinate State Of 230130 0.05 Gb","pct":0,"segment":"bond"},{"name":"Thames Water Utilities Finance Plc 280937 5.125 Cb","pct":0,"segment":"bond"},{"name":"Novelis Corp 150833 6.38 Cb","pct":0,"segment":"bond"},{"name":"Avianca Midco 2 Ltd 280131 9.50 Cb","pct":0,"segment":"bond"},{"name":"European Investment Bank 120235 4.625 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Xpo Inc 010232 7.125 Cb","pct":0,"segment":"bond"},{"name":"Bank Gospodarstwa Krajowego 230533 5.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Spain Kingdom Of Government 300729 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"France Govt Of 251135 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Barclays Bank Plc 120330 5.69 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bank Of America Corp 230135 5.468 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hsbc Holdings Plc 040330 5.546 Cb","pct":0,"segment":"bond"},{"name":"Cardinal Health Inc 150234 5.45 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Pearl Merger Sub Inc 011028 6.75 Cb","pct":0,"segment":"bond"},{"name":"Nissan Motor Acceptance Corp 090328 2.75 Cb","pct":0,"segment":"bond"},{"name":"Caisse Damort Dette Soc 220529 4.50 Gb","pct":0,"segment":"bond"},{"name":"Thames Water Utilities Finance Plc 161128 6.75 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200229 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hessen State Of 110330 0.01 Gb","pct":0,"segment":"bond"},{"name":"Amazon Com Inc 011232 4.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Principal Lfe Glb Fnd Ii 271129 4.95 Cb","pct":0,"segment":"bond"},{"name":"Optics Bidco Spa 170355 5.25 Cb","pct":0,"segment":"bond"},{"name":"Mgm Resorts International 150432 6.50 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Nort Ire 220145 3.50 Gb","pct":0,"segment":"bond"},{"name":"African Development Bank 120635 4.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Thames Water Utilities Caymen Finance Ltd 190625 4.00 Cb","pct":0,"segment":"bond"},{"name":"Go Daddy Operating Company Llc 010329 3.50 Cb","pct":0,"segment":"bond"},{"name":"Fair Isaac Corp 150628 4.00 Cb","pct":0,"segment":"bond"},{"name":"American Tower Corp 150234 5.45 Cb","pct":0,"segment":"bond"},{"name":"Solventum Corp 230334 5.60 Cb","pct":0,"segment":"bond"},{"name":"Rop Sukuk Trust 060629 5.05 Gb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 311030 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Barclays Plc 250231 Frn","pct":0,"segment":"bond"},{"name":"Canada Housing Trust 150630 1.75 Cb","pct":0,"segment":"bond"},{"name":"Newell Brands Inc 150530 6.38 Cb","pct":0,"segment":"bond"},{"name":"Onemain Finance Corp 150330 7.875 Cb","pct":0,"segment":"bond"},{"name":"Perusahaan Penerbit Sbsn 250530 5.00 Gb","pct":0,"segment":"bond"},{"name":"Cofiroute Sa 190531 1.00 Cb","pct":0,"segment":"bond"},{"name":"Gfl Environmental Inc 010828 4.00 Cb","pct":0,"segment":"bond"},{"name":"Empyrean Technology Co Ltda","pct":0,"segment":"share"},{"name":"Air Products And Chemicals Inc 080231 4.75 Cb","pct":0,"segment":"bond"},{"name":"Sensata Technologies Inc 150231 3.75 Cb","pct":0,"segment":"bond"},{"name":"State Of Israel 190230 5.375 Gb","pct":0,"segment":"bond"},{"name":"Kommuninvest I Sverige 210427 4.125 Gb","pct":0,"segment":"bond"},{"name":"Hamburg Free And Hanseatic City Of 030630 0.01 Gb","pct":0,"segment":"bond"},{"name":"Smurfit Westrock Fin 150135 5.42 Cb","pct":0,"segment":"bond"},{"name":"Radiology Partners Inc 150732 8.50 Cb","pct":0,"segment":"bond"},{"name":"Canada Government 011253 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Meiji Yasuda Life Insura 110655 Frn","pct":0,"segment":"bond"},{"name":"European Union 040250 3.25 Gb","pct":0,"segment":"bond"},{"name":"Chs Community Health Systems Inc 150231 4.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"T Mobile Usa Inc 150733 5.05 Cb","pct":0,"segment":"bond"},{"name":"Roche Holdings Inc 080334 4.985 Cb","pct":0,"segment":"bond"},{"name":"Barclays Plc 200630 5.088 Cb","pct":0,"segment":"bond"},{"name":"China Securities Co Ltd","pct":0,"segment":"share"},{"name":"Buckeye Partners Lp 151143 5.85 Cb","pct":0,"segment":"bond"},{"name":"Uae Intl Govt Bond 020734 4.86 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Royal Bank Of Canada 010233 5.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sigma Holdco Bv 150431 8.63 Cb","pct":0,"segment":"bond"},{"name":"Mizuho Financial Group Inc 080736 5.323 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Standard Chartere Plc 010431 4.644 Cb","pct":0,"segment":"bond"},{"name":"Ge Healthcare Technologies Inc 140829 4.80 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Israel State Of Government 120334 5.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ss Holdings Llc 011031 8.375 Cb","pct":0,"segment":"bond"},{"name":"Vmed O2 Uk Financing I 150133 6.75 Cb","pct":0,"segment":"bond"},{"name":"Aia Group Ltd 060428 3.90 Cb","pct":0,"segment":"bond"},{"name":"Bng Bank Nv 110228 4.38 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Kfw 280234 4.375 Gb","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 011230 4.625 Cb","pct":0,"segment":"bond"},{"name":"United Rentals North America Inc 150132 3.75 Cb","pct":0,"segment":"bond"},{"name":"Humana Inc 010535 5.55 Cb","pct":0,"segment":"bond"},{"name":"Takeda Us Fin 070735 5.20 Cb","pct":0,"segment":"bond"},{"name":"Equitable America Global 090628 4.65 Cb","pct":0,"segment":"bond"},{"name":"Enel Finance International Nv 150632 5.00 Cb","pct":0,"segment":"bond"},{"name":"Natwest Markets Plc 210330 5.02 Cb","pct":0,"segment":"bond"},{"name":"Takeda Pharmaceutical 090732 1.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Lindblad Expeditions Llc 150930 7.00 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 110229 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Herc Holdings Inc 150334 6.00 Cb","pct":0,"segment":"bond"},{"name":"Mobico Group Plc 260931 4.88 Cb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase & Co 250733 4.912 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Westpac Banking Corp 010730 4.35 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ineos Quattro Finance 2 150430 6.75 Cb","pct":0,"segment":"bond"},{"name":"Block Inc 010631 3.5 Cb","pct":0,"segment":"bond"},{"name":"Albertsons Companies Inc 150228 6.50 Cb","pct":0,"segment":"bond"},{"name":"Focus Media Information Technology Co Ltd","pct":0,"segment":"share"},{"name":"Asian Development Bank 220335 4.38 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Perrigo Finance Unlimited Co 150630 Step","pct":0,"segment":"bond"},{"name":"Canada Government 010927 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Gray Media Inc 150833 7.25 Cb","pct":0,"segment":"bond"},{"name":"Nissan Motor Co Ltd 150928 2.45 Cb","pct":0,"segment":"bond"},{"name":"Suci Second Investment Company 050331 5.171 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Information Management Services 150732 5.00 Cb","pct":0,"segment":"bond"},{"name":"Rocket Mortgage Llc 151033 4.00 Cb","pct":0,"segment":"bond"},{"name":"Equipmentshare Com Inc 150532 8.625 Cb","pct":0,"segment":"bond"},{"name":"Wells Fargo And Co 250733 4.897 Cb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase  Co 221031 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Slovak Republic Government 091030 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ontario Province Of 290129 3.80 Gb","pct":0,"segment":"bond"},{"name":"China Southern Power Grd International Financ 180928 4.25 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Kookmin Bank 060526 1.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Freedom Mortgage Corp 011030 12.25 Cb","pct":0,"segment":"bond"},{"name":"Republic Of Finland 041130 3.63 Gb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 211132 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Societe Generale 120430 Frn","pct":0,"segment":"bond"},{"name":"North Rhine Westphalia State Of 160129 3.625 Gb","pct":0,"segment":"bond"},{"name":"Ubs Ag London Branch 010626 1.25 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 251130 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Anz New Zealand Intl Ltd London Branch 220129 4.00 Cb","pct":0,"segment":"bond"},{"name":"Alibaba Group Holding Ltd 061227 3.40 Cb","pct":0,"segment":"bond"},{"name":"Arthur J Gallagher  Co 150235 5.15 Cb","pct":0,"segment":"bond"},{"name":"Wells Fargo  Company 230130 Frn","pct":0,"segment":"bond"},{"name":"Province Of Quebec 140131 3.88 Gb","pct":0,"segment":"bond"},{"name":"Kfw 090828 3.50 Cb","pct":0,"segment":"bond"},{"name":"Lincoln Fin Glbl Funding 120129 4.20 Cb","pct":0,"segment":"bond"},{"name":"Power Finance Corporation Ltd 061227 3.75 Gb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Korea Development Bank 280131 4.00 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Oekb Oest. Kontrollbank 050929 3.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Kuwait Intl Bond 091030 4.14 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Onemain Finance Corp 150333 6.50 Cb","pct":0,"segment":"bond"},{"name":"Kommunalbanken As 140131 3.75 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Match Group Holdings Ii Llc 011031 3.625 Cb","pct":0,"segment":"bond"},{"name":"Kuntarahoitus Oyj 020331 0.00 Gb","pct":0,"segment":"bond"},{"name":"Boc Aviation Ltd 120133 4.38 Cb","pct":0,"segment":"bond"},{"name":"Mitsubishi Ufj Fin Grp 140132 Frn","pct":0,"segment":"bond"},{"name":"Samhallsbyg Hold 260929 1.13 Cb","pct":0,"segment":"bond"},{"name":"Lseg Us Fin Corp 230329 4.25 Cb","pct":0,"segment":"bond"},{"name":"Onemain Finance Corp 150930 4.00 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 290138 3.75 Gb","pct":0,"segment":"bond"},{"name":"Pnc Financial Services Group Inc 230429 3.45 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sumitomo Mitsui Tr Bk Lt 050329 3.95 Cb","pct":0,"segment":"bond"},{"name":"Kuaishou Technology 220131 4.13 Cb","pct":0,"segment":"bond"},{"name":"Banco Bilbao Vizcaya Arg 030329 4.15 Cb","pct":0,"segment":"bond"},{"name":"Amgen Inc 190231 4.20 Cb","pct":0,"segment":"bond"},{"name":"Emirates Nbd Bank Pjsc 130129 4.20 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"France Govt Of 250546 4.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"American Honda Finance 080131 4.45 Cb","pct":0,"segment":"bond"},{"name":"Intrum Inv And Fin 110929 8.50 Cb","pct":0,"segment":"bond"},{"name":"Holcim Finance Luxembourg Sa 230431 0.50 Cb","pct":0,"segment":"bond"},{"name":"Denmark Kingdom 151139 4.5 Gb","pct":0,"segment":"bond"},{"name":"Broadstreet Partners Inc 150429 5.875 Cb","pct":0,"segment":"bond"},{"name":"Pra Group Inc 011029 5.00 Cb","pct":0,"segment":"bond"},{"name":"Italian 010233 5.75 Govt","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sweden Kingdom Of Government 120531 0.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Westpac New Zealand Ltd 160930 4.22 Cb","pct":0,"segment":"bond"},{"name":"Roche Holdings Inc 090934 4.592 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201231 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Vf Corp 250232 0.625 Cb","pct":0,"segment":"bond"},{"name":"Korea Housing Finance Co 150131 3.88 Gb","pct":0,"segment":"bond"},{"name":"Qnb Finance Ltd 120227 2.75 Cb","pct":0,"segment":"bond"},{"name":"Nationwide Building Society 180730 3.96 Cb","pct":0,"segment":"bond"},{"name":"Stc Sukuk Co Ii Ltd 150131 4.49 Cb","pct":0,"segment":"bond"},{"name":"Osaic Holdings Inc 010833 8.00 Cb","pct":0,"segment":"bond"},{"name":"Novelis Corp 150831 3.875 Cb","pct":0,"segment":"bond"},{"name":"Spring Airlines Co Ltd","pct":0,"segment":"share"},{"name":"Sociedad Quimica Y Miner 220456 Frn","pct":0,"segment":"bond"},{"name":"First Abu Dhabi Bank Pjs 130131 4.30 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Commerzbank Ag 120132 0.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221031 4.00 Gb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 270432 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 201238 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Altice France Sas 011129 7.25 Cb","pct":0,"segment":"bond"},{"name":"Cmg Media Corporation 180629 8.875 Cb","pct":0,"segment":"bond"},{"name":"Ksa Ijarah Sukuk Ltd 090935 4.875 Cb","pct":0,"segment":"bond"},{"name":"Lcm Investments Holdings Ii Llc 010529 4.875 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 110153 5.65 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Caisse Amortissement De La Dette Sociale 150931 0.125 Gb","pct":0,"segment":"bond"},{"name":"British Telecommunication Plc 081129 3.25 Cb","pct":0,"segment":"bond"},{"name":"Asbury Automotive Group Inc 151129 4.625 Cb","pct":0,"segment":"bond"},{"name":"Germany Federal Republic Of Government 150541 2.60 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Deluxe Corp 150929 8.125 Cb","pct":0,"segment":"bond"},{"name":"European Investment Bank 141142 1.0 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Malaysia Government 150829 3.885 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Diebold Nixdorf Inc 310330 7.75 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 171029 2.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Paramount Global 300362 6.375 Cb","pct":0,"segment":"bond"},{"name":"Unisys Corp 150131 10.63 Cb","pct":0,"segment":"bond"},{"name":"Anglian Water Services Financing Plc 150627 2.625 Cb","pct":0,"segment":"bond"},{"name":"Xylem Inc 300128 1.95 Cb","pct":0,"segment":"bond"},{"name":"Hudson Pacific Properties Lp 010429 4.65 Cb","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 011054 4.30 Gb","pct":0,"segment":"bond"},{"name":"Vt Topco Inc 150830 8.50 Cb","pct":0,"segment":"bond"},{"name":"Alliant Hold  Co-Issuer 011032 7.38 Cb","pct":0,"segment":"bond"},{"name":"Q Park Holding I Bv 150230 5.125 Cb","pct":0,"segment":"bond"},{"name":"Clean Harbors Inc 151033 5.75 Cb","pct":0,"segment":"bond"},{"name":"Star Energy Geothermal Darajat Ii Ltd 141038 4.85 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Stonex Escrow Issuer Llc 150732 6.88 Cb","pct":0,"segment":"bond"},{"name":"Czech Republic 111132 4.50 Gb","pct":0,"segment":"bond"},{"name":"Ubs Group Ag 130830 3.126 Cb","pct":0,"segment":"bond"},{"name":"Fertitta Entertainment Llc 150129 4.625 Cb","pct":0,"segment":"bond"},{"name":"Pennymac Fin Svcs Inc 150233 6.88 Cb","pct":0,"segment":"bond"},{"name":"Corporacion Nacional Del Cobre De Chile 150131 3.75 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250548 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China People'S Republic Of Government 150452 3.32 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cco Holdings Llc 010527 5.125 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Govt 010831 0.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"European Union 040353 3.00 Gb","pct":0,"segment":"bond"},{"name":"Daimler Ag 110333 0.75 Cb","pct":0,"segment":"bond"},{"name":"Ameren Illinois Co 150651 2.90 Cb","pct":0,"segment":"bond"},{"name":"Innophos Holdings Inc 150629 11.50 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 021029 2.00 Gb","pct":0,"segment":"bond"},{"name":"Open Text Corp 011229 3.875 Cb","pct":0,"segment":"bond"},{"name":"Champ Acquisition Corp 011231 8.38 Cb","pct":0,"segment":"bond"},{"name":"Beijing Roborock Technology Co Ltd","pct":0,"segment":"share"},{"name":"Corporacion Nacional Del Cobre De Chile 140130 3.15 Gb","pct":0,"segment":"bond"},{"name":"Waste Connections Inc 010230 2.60 Cb","pct":0,"segment":"bond"},{"name":"Belgium Kingdom Of Government 220631 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Coca Cola Femsa Sab De Cv 220130 2.75 Cb","pct":0,"segment":"bond"},{"name":"Nortonlifelock Inc 300930 7.125 Cb","pct":0,"segment":"bond"},{"name":"Viacom Inc New 010943 5.85 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200651 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mgm Resorts Intl 150929 6.13 Cb","pct":0,"segment":"bond"},{"name":"Korea Treasury Bond 101235 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Iheartcommunications Inc 010529 9.125 Cb","pct":0,"segment":"bond"},{"name":"Viacom Inc 150343 4.375 Cb","pct":0,"segment":"bond"},{"name":"Tele Columbus Ag 020525 3.875 Cb","pct":0,"segment":"bond"},{"name":"Organon And Co 150534 7.875 Cb","pct":0,"segment":"bond"},{"name":"Zhejiang Satellite Petrochemical Co Ltd","pct":0,"segment":"share"},{"name":"Chrome Bidco Sas 310528 3.50 Cb","pct":0,"segment":"bond"},{"name":"Germany Federal Republic Of Government 150536 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Pfizer Inc 151236 4.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Intrum Inv And Fin 110927 8.00 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 020641 4.65 Gb","pct":0,"segment":"bond"},{"name":"Asian Development Bank 240130 1.875 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Pennymac Fin Svcs Inc 150234 6.75 Cb","pct":0,"segment":"bond"},{"name":"North Rhine Westphalia State Of 090430 0.20 Gb","pct":0,"segment":"bond"},{"name":"Canada Government 011255 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Altice France Sas 150732 5.63 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011151 2.00 Mbs Pool No Fm9450","pct":0,"segment":"bond"},{"name":"European Investment Bank 151031 2.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Travel  Leisure Co 010933 6.13 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010829 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Gilt 070328 4.38 Gb","pct":0,"segment":"bond"},{"name":"Japan Government 200939 0.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Czech Republic Government 100227 0.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kaiser Aluminum Corp 010334 5.88 Cb","pct":0,"segment":"bond"},{"name":"Bundesrepub Deutschland 040739 4.25 Govt","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Office Cherifien Des Pho 230631 3.75 Cb","pct":0,"segment":"bond"},{"name":"Mercadolibre Inc 140131 3.125 Cb","pct":0,"segment":"bond"},{"name":"Empire Communities Corp 010529 9.75 Cb","pct":0,"segment":"bond"},{"name":"Try Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Temasek Financial I Ltd 020841 2.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Airport Authority Hong Kong 120132 2.50 Gb","pct":0,"segment":"bond"},{"name":"Ford Motor Credit Company Llc 170631 3.625 Cb","pct":0,"segment":"bond"},{"name":"Anywhere Re Grprealogy 150430 9.75 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250566 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Viacomcbs Inc 190532 4.20 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 311229 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 300737 0.85 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fannie Mae Pool 6.00 010654 Cb8756 Mbs","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 220768 3.50 Gb","pct":0,"segment":"bond"},{"name":"Macquarie Group Ltd 230926 1.629 Cb","pct":0,"segment":"bond"},{"name":"Baldwin Insurance Group 150531 7.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Republic Of Austria 200235 2.95 Gb","pct":0,"segment":"bond"},{"name":"Prosus Nv 130731 3.061 Cb","pct":0,"segment":"bond"},{"name":"Mohegan Tribal  Ms Dig 150431 11.88 Cb","pct":0,"segment":"bond"},{"name":"Australia And New Zealand Banking Group Ltd 251135 2.57 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Province Of Quebec 010935 4.00 Gb","pct":0,"segment":"bond"},{"name":"Japan Bank For International Cooperation 150431 1.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Firstcash Inc 010332 6.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 151150 1.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China Peoples Republic Of Government 211030 1.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cigna Corp 150331 2.375 Cb","pct":0,"segment":"bond"},{"name":"Abn Amro Bank Nv 140135 0.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Liberty Utilities Finance Gp1 150930 2.05 Cb","pct":0,"segment":"bond"},{"name":"Bnp Paribas Sa 120835 2.588 Cb","pct":0,"segment":"bond"},{"name":"Abbvie Inc 061142 4.40 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"France Government 250540 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Thames Water Utilities Finance Plc 180427 4.00 Cb","pct":0,"segment":"bond"},{"name":"Mpt Operating Partnership Lp 150331 3.50 Cb","pct":0,"segment":"bond"},{"name":"Forvia Se 3.75 150628 Sf","pct":0,"segment":"bond"},{"name":"Saudi Electricity Global Sukuk Co 5 170930 2.413 Cb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 210634 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nissan Mtr Acce 300930 6.125 Cb","pct":0,"segment":"bond"},{"name":"Alberta Province Of 220730 1.30 Gb","pct":0,"segment":"bond"},{"name":"British Columbia Province Of 180644 3.20 Gb","pct":0,"segment":"bond"},{"name":"Builders Firstsource Inc 150632 6.375 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Govt 010332 1.65 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200942 1.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Indonesia Republic Of Government 150432 6.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Duquesne Light Holdings Inc 070132 2.775 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100347 2.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Directv Financing Llc 010230 8.875 Cb","pct":0,"segment":"bond"},{"name":"Clydesdale Acquisition Holdings Inc 150429 6.625 Cb","pct":0,"segment":"bond"},{"name":"Nippon Life Insurance Co 210151 2.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Mitsubishi Ufj Financial Group Inc 200732 2.309 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Viking Cruises Ltd 150731 9.125 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 150851 6.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Aretec Escrow Issuer Inc 150830 10.00 Cb","pct":0,"segment":"bond"},{"name":"Banco Bpm Spa 090930 Frn","pct":0,"segment":"bond"},{"name":"Jefferson Capital Holdin 150530 8.25 Cb","pct":0,"segment":"bond"},{"name":"Calderys Financing Llc 010628 11.25 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 201248 4.00 Mbs Pool No Ma5651","pct":0,"segment":"bond"},{"name":"Fortress Transportation And Infrastructur In 011230 7.875 Cb","pct":0,"segment":"bond"},{"name":"Portugal Republic Of Government 121035 0.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ashtead Capital Inc 120831 2.45 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 220757 1.75 Gb","pct":0,"segment":"bond"},{"name":"Tutor Perini Corp 300429 11.875 C","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200230 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"White Cap Supply Holding 151130 7.38 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 200349 4.5 Mbs Pool No Ma5818","pct":0,"segment":"bond"},{"name":"Park River Holdings Inc 150331 8.00 Cb","pct":0,"segment":"bond"},{"name":"Credit Agricole Sa 110141 2.811 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 160930 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Development Bank Of Japan Inc 280131 1.25 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Government 200337 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250553 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ggam Finance Ltd 150628 8.00 Cb","pct":0,"segment":"bond"},{"name":"European Union 041052 2.50 Gb","pct":0,"segment":"bond"},{"name":"Kfw 270827 3.50 Gb","pct":0,"segment":"bond"},{"name":"Garrett Motion Holdings Inc 310532 7.75 Cb","pct":0,"segment":"bond"},{"name":"Wrangler Holdco Corp 010432 6.625 Cb","pct":0,"segment":"bond"},{"name":"International Finance Corp 270830 0.75 Cb","pct":0,"segment":"bond"},{"name":"European Financial Stability Facility Sa 240533 1.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sabre Glbl Inc 150330 10.75 Cb","pct":0,"segment":"bond"},{"name":"Sotera Health Holdings Llc 010731 7.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Brown Forman Corp 070726 1.20 Cb","pct":0,"segment":"bond"},{"name":"Boyne Usa Inc 150529 4.75 Cb","pct":0,"segment":"bond"},{"name":"Champion Iron Canada Inc 150732 7.88 Cb","pct":0,"segment":"bond"},{"name":"Telus Corp 151055 Frn","pct":0,"segment":"bond"},{"name":"Park River Holdings Inc 311230 8.75 Cb","pct":0,"segment":"bond"},{"name":"Wayfair Llc 311029 7.25 Cb","pct":0,"segment":"bond"},{"name":"China Government Bond 150535 1.65 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Phinia Inc 150429 6.75 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of 150337 4.15","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 311040 1.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"William Carter 150231 7.38 Cb","pct":0,"segment":"bond"},{"name":"Nissan Mtr Acce 290928 5.625 Cb","pct":0,"segment":"bond"},{"name":"Norway Kingdom Of Government 130434 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Zf North America Capital Inc 140428 6.875 Cb","pct":0,"segment":"bond"},{"name":"Scientific Games International Inc 151129 7.25 Cb","pct":0,"segment":"bond"},{"name":"Pfandbriefbank Schweizerischer Hypot 100545 0.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nationwide Building Society 250629 2.25 Cb","pct":0,"segment":"bond"},{"name":"Philippines Republic Of The Government 060132 1.95 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Government 220640 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Amneal Pharmaceuticals L 010832 6.88 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Jaguar Land Rover Automotive Plc 011027 4.50 Cb","pct":0,"segment":"bond"},{"name":"Mgm China Holdings Ltd 260631 7.13 Cb","pct":0,"segment":"bond"},{"name":"Alta Equipment Group Inc 010629 9.00 Cb","pct":0,"segment":"bond"},{"name":"Home Depot Inc 061248 4.50 Cb","pct":0,"segment":"bond"},{"name":"Maxam Prill Sarl 150730 7.75 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221053 3.75 Gb","pct":0,"segment":"bond"},{"name":"Canada Government 011235 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Clarios Global Lp 150528 6.75 Cb","pct":0,"segment":"bond"},{"name":"Xhr Lp 150530 6.63 Cb","pct":0,"segment":"bond"},{"name":"Sensata Technologies Inc 150732 6.625 Cb","pct":0,"segment":"bond"},{"name":"Lloyds Banking Group Plc 120927 1.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Cvs Health Corp 101254 Frn","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Primo  Triton Water Hld 010429 6.25 Cb","pct":0,"segment":"bond"},{"name":"Light And Wonder International Inc 010931 7.50 Cb","pct":0,"segment":"bond"},{"name":"Terex Corp 151032 6.25 Cb","pct":0,"segment":"bond"},{"name":"Rocket Software Inc 281128 9.00 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250532 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Standard Building Soluti 150334 5.88 Cb","pct":0,"segment":"bond"},{"name":"Synthomer Plc 020529 7.375 Cb","pct":0,"segment":"bond"},{"name":"2I Rete Gas Spa 311027 1.608 Cb","pct":0,"segment":"bond"},{"name":"Frontier Communications 011129 5.875 Cb","pct":0,"segment":"bond"},{"name":"Qatar State Of Government 160450 4.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hungary 220931 2.125 Gb","pct":0,"segment":"bond"},{"name":"Japan Government 200362 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mgm Resorts International 150427 5.50 Cb","pct":0,"segment":"bond"},{"name":"La Banque Postale Home Loan Sfh 230627 0.625 Cb","pct":0,"segment":"bond"},{"name":"America Movil Sab De Cv 100328 2.125 Cb","pct":0,"segment":"bond"},{"name":"Churchill Downs Inc 010427 5.50 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010452 3.00 Mbs Pool No Cb3368","pct":0,"segment":"bond"},{"name":"Cyprus Republic Of Government 210130 0.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Chemours Co 151128 5.75 Cb","pct":0,"segment":"bond"},{"name":"Phoenix Aviation Capital 150730 9.25 Cb","pct":0,"segment":"bond"},{"name":"Us Foods Inc 150928 6.875 Cb","pct":0,"segment":"bond"},{"name":"Intercontinental Exchange Inc 150932 1.85 Cb","pct":0,"segment":"bond"},{"name":"Park Intermediate Holdings Llc 010230 7.00 Cb","pct":0,"segment":"bond"},{"name":"Canada Housing Trust No 1 150633 3.65 Cb","pct":0,"segment":"bond"},{"name":"Rithm Capital Corp 010429 8.00 Cb","pct":0,"segment":"bond"},{"name":"Jones Deslauriers Insurance Management Inc 150330 8.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Pennymac Financial Services Inc 151130 7.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bread Financial Hldgs 150531 6.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Avis Budget Carfinance 150632 8.38 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 300932 3.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Zf North America Capital Inc 140430 7.125 Cb","pct":0,"segment":"bond"},{"name":"Centene Corp 010331 2.50 Cb","pct":0,"segment":"bond"},{"name":"Enova International Inc 151228 11.25 Cb","pct":0,"segment":"bond"},{"name":"Rockies Express Pipeline Llc 150440 6.875 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 021246 2.90 Gb","pct":0,"segment":"bond"},{"name":"Uniti Group Lp 150428 4.75 Cb","pct":0,"segment":"bond"},{"name":"Ausnet Services Holdings 210828 4.20 Cb","pct":0,"segment":"bond"},{"name":"Velocity Com Cap Llc 150231 9.38 Cb","pct":0,"segment":"bond"},{"name":"Cvr Partners Lp 150628 6.125 Cb","pct":0,"segment":"bond"},{"name":"Kfc Holding Co 010627 4.75 Cb","pct":0,"segment":"bond"},{"name":"Discovery Global Holdings Inc 150352 5.141 Cb","pct":0,"segment":"bond"},{"name":"New South Wales Treasury Corp 080333 2.0 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Goldman Sachs Group Inc 011037 Corp","pct":0,"sector":"Financials","segment":"bond"},{"name":"Austria Republic Of Government 230534 2.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Thames Water Util Fin 310134 1.25 Cb","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 151131 5.00 Cb","pct":0,"segment":"bond"},{"name":"Service Corporation International 010629 5.125 Cb","pct":0,"segment":"bond"},{"name":"Cogent Communications Group Inc 150627 7.00 Cb","pct":0,"segment":"bond"},{"name":"Dz Hyp Ag 220328 0.875 Cb","pct":0,"segment":"bond"},{"name":"Thermo Fisher Scientific Inc 150432 2.375 Cb","pct":0,"segment":"bond"},{"name":"Mav Acquisition Corp 010829 8.00 Cb","pct":0,"segment":"bond"},{"name":"Lithia Motors Inc 011030 5.50 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 151142 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Jacobs Entertainment Inc 150229 6.75 Cb","pct":0,"segment":"bond"},{"name":"Molina Healthcare Inc 150231 6.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Lamb Weston Holdings Inc 150528 4.875 Cb","pct":0,"segment":"bond"},{"name":"Acadia Healthcare Company Inc 010728 5.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Global Auto Hoaag Fh Uk 150829 11.50 Cb","pct":0,"segment":"bond"},{"name":"Trident Tpi Holdings Inc 311228 12.75 Cb","pct":0,"segment":"bond"},{"name":"Discovery Communications 010640 6.35 Cb","pct":0,"segment":"bond"},{"name":"1011778 Bc  New Red Fin 150929 5.63 Cb","pct":0,"segment":"bond"},{"name":"Terex Corp 150529 5.00 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 011252 4.5 Mbs Pool No Sd7557","pct":0,"segment":"bond"},{"name":"Rivers Enterprise 010233 6.63 Cb","pct":0,"segment":"bond"},{"name":"Service Corporation International 151227 4.625 Cb","pct":0,"segment":"bond"},{"name":"Adams Homes Inc 151028 9.25 Cb","pct":0,"segment":"bond"},{"name":"Adient Global Holdings Ltd 150431 8.25 Cb","pct":0,"segment":"bond"},{"name":"Seagate Data Stor 151229 8.25 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200335 1.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Government 220647 1.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ha Sustainable Inf Cap 151156 Frn","pct":0,"segment":"bond"},{"name":"Tenet Healthcare Corp 150628 4.625 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japan Government 200654 2.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Community Health Systems Inc 150129 6.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Grifols Escrow Issuer Sa 151028 4.75 Cb","pct":0,"segment":"bond"},{"name":"Nortonlifelock Inc 300927 6.75 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Inc 150728 5.00 Cb","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Des Tes  010839 5.0 Gov","pct":0,"segment":"bond"},{"name":"European Union 121045 3.75 Gb","pct":0,"segment":"bond"},{"name":"Resideo Funding Inc 150732 6.50 Cb","pct":0,"segment":"bond"},{"name":"Encompass Health Corp 010228 4.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Energizer Holdings Inc 150628 4.75 Cb","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 040742 2.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mav Acquisition Corp 010828 5.75 Cb","pct":0,"segment":"bond"},{"name":"Avianca Midco 2 Plc 011228 9.00 Cb","pct":0,"segment":"bond"},{"name":"Zf North America Capital Inc 230430 6.75 Cb","pct":0,"segment":"bond"},{"name":"Taylor Morrison Communities Inc 010830 5.125 Cb","pct":0,"segment":"bond"},{"name":"Commonwealth Bank Of Australia 120939 3.743 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Seagate Data Stor 150731 8.50 Cb","pct":0,"segment":"bond"},{"name":"Clearway Energy Op Llc 150134 5.75 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Vornado Realty Lp 010233 5.75 Cb","pct":0,"segment":"bond"},{"name":"Assicurazioni Generali Spa 140731 2.429 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern  071255 4.25 Gb","pct":0,"segment":"bond"},{"name":"Bcpe Ulysses Merger Sub Llc 150129 6.25 Cb","pct":0,"segment":"bond"},{"name":"Fmg Resources August 2006 Pty Ltd 150927 4.50 Cb","pct":0,"segment":"bond"},{"name":"American Builders  And Contractors Supply Co 150128 4.00 Cb","pct":0,"segment":"bond"},{"name":"Williams Scotsman International Inc 150828 4.625 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150849 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200950 0.6 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cdk Global Inc 150629 7.25 Cb","pct":0,"segment":"bond"},{"name":"Alexandria Real Estate Equites Inc 010233 1.875 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Fmcc Fncl 010855 6.00 Cb Pool No Sl1901","pct":0,"segment":"bond"},{"name":"Bestechnic Shanghai Co Ltda","pct":0,"segment":"share"},{"name":"Teleflex Inc 010628 4.25 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200946 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rockies Express Pipeline Llc 150729 4.95 Cb","pct":0,"segment":"bond"},{"name":"Xhr Lp 010629 4.875 Cb","pct":0,"segment":"bond"},{"name":"Froneri Lux Finco Sarl 010832 6.00 Cb","pct":0,"segment":"bond"},{"name":"Firstcash Inc 010928 4.625 Cb","pct":0,"segment":"bond"},{"name":"Live Nation Entertainment Inc 150128 3.75 Cb","pct":0,"segment":"bond"},{"name":"Millrose Properties Inc 6.25 150932 Cb","pct":0,"segment":"bond"},{"name":"Maxim Crane Works Holdings Capital 010928 11.5 Cb","pct":0,"segment":"bond"},{"name":"Seagate Data Storage Technology Pte Ltd 010629 4.091 Cb","pct":0,"segment":"bond"},{"name":"Kevlar Spa 010929 6.50 Cb","pct":0,"segment":"bond"},{"name":"Republic Of Austria 200932 2.80 Gb","pct":0,"segment":"bond"},{"name":"Navient Corp 150327 5.00 Cb","pct":0,"segment":"bond"},{"name":"Ptc Inc 150228 4.00 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 290232 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Builders Firstsource Inc 010330 5.00 Cb","pct":0,"segment":"bond"},{"name":"Freedom Mortgage Hold 010433 7.88 Cb","pct":0,"segment":"bond"},{"name":"Greystar Real Estate Partners Llc 010930 7.75 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Canada Government 010633 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ryan Specialty Group Llc 010230 4.375 Cb","pct":0,"segment":"bond"},{"name":"Gfl Environmental Inc 150829 4.375 Cb","pct":0,"segment":"bond"},{"name":"Rhp Hotel Properties Lp 150229 4.50 Cb","pct":0,"segment":"bond"},{"name":"Lifepoint Health Inc 150129 5.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japan Government 200343 1.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Onemain Finance Corp 150332 6.75 Cb","pct":0,"segment":"bond"},{"name":"Lsf12 Helix Parent Llc 010233 7.13 Cb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth  210429 3.25 Gb","pct":0,"segment":"bond"},{"name":"Oncor Electric Delivery Company Llc 151148 4.10 Cb","pct":0,"segment":"bond"},{"name":"Alcoa Nederland Holding Bv 310329 4.125 Cb","pct":0,"segment":"bond"},{"name":"Howard Hughes Corp 010332 5.88 Cb","pct":0,"segment":"bond"},{"name":"Howard Hughes Corp 010334 6.13 Cb","pct":0,"segment":"bond"},{"name":"Cedar Fair Lp 150729 5.25 Cb","pct":0,"segment":"bond"},{"name":"Rhp Hotel Properties Lp 150728 7.25 Cb","pct":0,"segment":"bond"},{"name":"On Semiconductor Corp 010928 3.875 Cb","pct":0,"segment":"bond"},{"name":"Open Text Corp 150228 3.875 Cb","pct":0,"segment":"bond"},{"name":"Discovery Communications 200937 5.00 Cb","pct":0,"segment":"bond"},{"name":"Crosscountry Inter 011232 6.75 Cb","pct":0,"segment":"bond"},{"name":"Johnson And Johnson 150533 4.95 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 200850 2.00 Mbs Pool No Ma6818","pct":0,"segment":"bond"},{"name":"B And G Foods Inc 150927 5.25 Cb","pct":0,"segment":"bond"},{"name":"Canada Government 011233 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Netherlands Kingdom Of Government 150144 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Enpro Inc 010633 6.13 Cb","pct":0,"segment":"bond"},{"name":"Hunt Companies Inc 150429 5.25 Cb","pct":0,"segment":"bond"},{"name":"Seaworld Parks And Entertainment Inc 150829 5.25 Cb","pct":0,"segment":"bond"},{"name":"J2 Global Inc 151030 4.625 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201249 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Eig Pearl Holdings Sarl 301146 4.387 Sf","pct":0,"segment":"bond"},{"name":"Avis Budget Car Rental Llc 010329 5.375 Cb","pct":0,"segment":"bond"},{"name":"Slovak Republic Government 191032 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Horizon Mutual Holdings 151134 6.20 Cb","pct":0,"segment":"bond"},{"name":"1011778 Bc Unlimited Liability Co 150229 3.50 Cb","pct":0,"segment":"bond"},{"name":"Central Garden And Pet Co 151030 4.125 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 150440 7.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Chemours Co 151129 4.625 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 170436 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Crowdstrike Holdings Inc 150229 3.00 Cb","pct":0,"segment":"bond"},{"name":"Goodyear Tire And Rubber Co 150729 5.00 Cb","pct":0,"segment":"bond"},{"name":"Mattamy Group Corp 151233 6.00 Cb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 311032 2.55  Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Taylor Morrison Comm 151132 5.75 Cb","pct":0,"segment":"bond"},{"name":"Mattamy Group Corp 010330 4.625 Cb","pct":0,"segment":"bond"},{"name":"Australian Commonwealth Government 210532 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Pennymac Financial Services Inc 150229 4.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Onemain Finance Corp 150928 3.875 Cb","pct":0,"segment":"bond"},{"name":"Hlf Financing Sarl Llc 010629 4.875 Cb","pct":0,"segment":"bond"},{"name":"Canada (Govt Of) 010637 5.00","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Centurylink Inc 150129 4.50 Cb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 260533 7.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hangzhou Tigermed Consulting Co Ltd","pct":0,"segment":"share"},{"name":"Charles River Laboratories International Inc 150329 3.75 Cb","pct":0,"segment":"bond"},{"name":"Ally Financial Inc 140233 6.70 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Australia Commonwealth Of Government 211234 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Acushnet Co 011233 5.63 Cb","pct":0,"segment":"bond"},{"name":"Adt Security Corp 150732 4.875 Cb","pct":0,"segment":"bond"},{"name":"Graftech Finance Inc 231229 4.63 Cb","pct":0,"segment":"bond"},{"name":"Acrisure Llc 010829 6.00 Cb","pct":0,"segment":"bond"},{"name":"Scotts Miracle Gro Co 010431 4.00 Cb","pct":0,"segment":"bond"},{"name":"Queensland Treasury Corp 200734 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Public Service Electric And Gas Co 010346 3.80 Cb","pct":0,"segment":"bond"},{"name":"Midcontinent Communications Investor Llc 150827 8.00 Cb","pct":0,"segment":"bond"},{"name":"Ginnie Mae Ii Pool 5.50 200753 Ma9017 Mbs","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010938 2.95 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"European Union 051054 3.375 Cb","pct":0,"segment":"bond"},{"name":"Jinduicheng Molybdenum Co Ltd","pct":0,"segment":"share"},{"name":"Sweden Kingdom Of Government 010632 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kfw 150932 1.125 Cb","pct":0,"segment":"bond"},{"name":"Illinois Tool Works Inc 050631 1.0 Cb","pct":0,"segment":"bond"},{"name":"Getty Images Inc 210230 11.25 Cb","pct":0,"segment":"bond"},{"name":"Mercedes-Benz Fin Na 010435 5.45 Cb","pct":0,"segment":"bond"},{"name":"Prestige Brands Inc 010431 3.75 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 200950 2.00 Mbs Pool No Ma6864","pct":0,"segment":"bond"},{"name":"Match Group Inc 010830 4.125 Cb","pct":0,"segment":"bond"},{"name":"Amazon Com Inc 011227 4.55 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Jp Morgan Chase And Co 230130 5.012 Cb","pct":0,"segment":"bond"},{"name":"Government Of Chile 070541 3.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Austria Republic Of Government 200232 0.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"European Investment Bank 170336 0.20 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Abu Dhabi Emirate Of 160450 3.875 Gb","pct":0,"segment":"bond"},{"name":"Sirius Xm Radio 150432 5.875 Cb","pct":0,"segment":"bond"},{"name":"Wolverine World Wide Inc 150829 4.00 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010253 5.00 Mbs Pool No Cb5686","pct":0,"segment":"bond"},{"name":"Shandong Himile Mechanical Science & Technology Ord Shs A","pct":0,"segment":"share"},{"name":"Metropolitan Life Global Funding I 080129 4.85 Cb","pct":0,"segment":"bond"},{"name":"Twilio Inc 150331 3.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150540 1.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Freddie Mac Pool 5.50 010355 Sl0722 Mbs","pct":0,"segment":"bond"},{"name":"Protective Life Global 050630 4.80 Cb","pct":0,"segment":"bond"},{"name":"Camelot Return Merger Sub Inc 010828 8.75 Cb","pct":0,"segment":"bond"},{"name":"Hah Group Holding Co Llc 011031 9.75 Cb","pct":0,"segment":"bond"},{"name":"Nestle Capital Corp 120334 4.88 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Gap Inc 011031 3.875 Cb","pct":0,"segment":"bond"},{"name":"Cougar Jv Subsidiary Llc 150532 8.00 Cb","pct":0,"segment":"bond"},{"name":"Goodyear Tire  Rubber 150730 6.63 Cb","pct":0,"segment":"bond"},{"name":"European Union 041030 0.00 Gb","pct":0,"segment":"bond"},{"name":"Planet Financial Group 151229 10.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Deutsche Telekom International Fin Bv 210628 4.375 Cb","pct":0,"segment":"bond"},{"name":"Panama Republic Of Government 010456 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Goeasy Ltd 011030 7.38 Cb","pct":0,"segment":"bond"},{"name":"Credit Acceptance Corp 151228 9.25 Cb","pct":0,"segment":"bond"},{"name":"Dornoch Debt Merger Sub Inc 151029 6.625 Cb","pct":0,"segment":"bond"},{"name":"Macys Retail Holdings Llc 150332 6.125 Cb","pct":0,"segment":"bond"},{"name":"North Rhine Westphalia State Of 200354 3.00 Gb","pct":0,"segment":"bond"},{"name":"Levi Strauss And Co 010331 3.50 Cb","pct":0,"segment":"bond"},{"name":"Netherlands Government 150156 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Prologis Lp 150334 5.00 Cb","pct":0,"segment":"bond"},{"name":"Peru Republic Of Government 110341 3.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Government 220633 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hilton Grand Vacations Inc 010731 4.875 Cb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 311048 2.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Valvoline Inc 150631 3.625 Cb","pct":0,"segment":"bond"},{"name":"National Bank Of Canada 010229 5.02 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fmc Corp 011029 3.45 Cb","pct":0,"segment":"bond"},{"name":"Trinet Group Inc 010329 3.50 Cb","pct":0,"segment":"bond"},{"name":"Lgi Homes Inc 151228 8.75 Cb","pct":0,"segment":"bond"},{"name":"Concentra Escrow Issuer Corp 150732 6.875 Cb","pct":0,"segment":"bond"},{"name":"Rocket Software Inc 150229 6.50 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 201243 1.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmc Corp 011155 Frn","pct":0,"segment":"bond"},{"name":"Esab Corp 150429 6.25 Cb","pct":0,"segment":"bond"},{"name":"Daimler Truck Finan Na 120431 4.50 Cb","pct":0,"segment":"bond"},{"name":"Nordstrom Inc 150144 5.00 Cb","pct":0,"segment":"bond"},{"name":"Chobani Llc 010729 7.625 Cb","pct":0,"segment":"bond"},{"name":"Tongling Nonferrous Metals Group Co Ltd","pct":0,"segment":"share"},{"name":"Perrigo Finance Unlimite 300932 6.125 Cb","pct":0,"segment":"bond"},{"name":"Thor Industries Inc 151029 4.00 Cb","pct":0,"segment":"bond"},{"name":"Grupo Antolin Irausa Sa 300428 3.50 Cb","pct":0,"segment":"bond"},{"name":"Mitsubishi Ufj Financial Group Inc 070329 3.741 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Goeasy Ltd 010729 7.625 Cb","pct":0,"segment":"bond"},{"name":"Angi Group Llc 150828 3.875 Cb","pct":0,"segment":"bond"},{"name":"Iheartcommunications Inc 150830 7.75 Cb","pct":0,"segment":"bond"},{"name":"Brinks Co 150632 6.75 Cb","pct":0,"segment":"bond"},{"name":"Ciena Corp 310130 4.00 Cb","pct":0,"segment":"bond"},{"name":"Cp Atlas Buyer Inc 150730 9.75 Cb","pct":0,"segment":"bond"},{"name":"Agricul Dev Bank China 230727 1.80 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sealed Air Corp 150429 5.00 Cb","pct":0,"segment":"bond"},{"name":"Blh Escrow 1 Llc 310130 11.00 Cb","pct":0,"segment":"bond"},{"name":"Rivers Enterprise Lend 151030 6.25 Cb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 6.50 010755 Cc0750 Mbs","pct":0,"segment":"bond"},{"name":"Geo Group Inc 150431 10.25 Cb","pct":0,"segment":"bond"},{"name":"Under Armour Inc 150730 7.25 Cb","pct":0,"segment":"bond"},{"name":"Lgi Homes Inc 151132 7.00 Cb","pct":0,"segment":"bond"},{"name":"Uwm Holdings Llc 010230 6.63 Cb","pct":0,"segment":"bond"},{"name":"Virgin Medi O2 Vi Dac 150333 8.50 Cb","pct":0,"segment":"bond"},{"name":"Province Of Alberta 010635 3.95 Gb","pct":0,"segment":"bond"},{"name":"Ashton Woods Usa Llc 010430 4.625 Cb","pct":0,"segment":"bond"},{"name":"Bank5 Ser 24 5Yr11 Cl A3 151157 Abs","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bank Of Chengdu Co Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Advanced Drainage Systems Inc 150630 6.375 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 150234 6.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Lcpr Senior Secured Financing Dac 150729 5.125 Cb","pct":0,"segment":"bond"},{"name":"Risewell Homes Inc 011130 8.50 Cb","pct":0,"segment":"bond"},{"name":"Albeta Province Of 010627 2.55 Gb","pct":0,"segment":"bond"},{"name":"Albertsons Cossafeway 150333 6.25 Cb","pct":0,"segment":"bond"},{"name":"Guardian Life Global Funding 191127 1.25 Cb","pct":0,"segment":"bond"},{"name":"Station Casinos Llc 150332 6.625 Cb","pct":0,"segment":"bond"},{"name":"Kohls Corporation 010630 10.00 Cb","pct":0,"segment":"bond"},{"name":"Cleveland Cliffs Inc 150430 6.75 Cb","pct":0,"segment":"bond"},{"name":"Rogers Communications Inc 010529 3.25 Cb","pct":0,"segment":"bond"},{"name":"Vail Resorts Inc 150730 5.63 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250460 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Og Government 220655 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Central Parent Llc 150629 8.00 Cb","pct":0,"segment":"bond"},{"name":"Ziggo Bond Company Bv 280230 5.125 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Imperial Bank 130132 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Truist Financial Corp 070629 1.887 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Coinbase Global Inc 011031 3.625 Cb","pct":0,"segment":"bond"},{"name":"Hellenic Republic 160636 3.38 Gb","pct":0,"segment":"bond"},{"name":"Peru Republic Of Government 120834 5.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Graham Holdings Co 011233 5.63 Cb","pct":0,"segment":"bond"},{"name":"Ld Holdings Group Llc 010428 6.125 Cb","pct":0,"segment":"bond"},{"name":"Lifepoint Health Inc 150232 8.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Unibail Rodamco Se 280436 2.00 Cb","pct":0,"segment":"bond"},{"name":"Navient Corp 250730 9.375 Cb","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 150528 11.25 Cb","pct":0,"segment":"bond"},{"name":"Intact Financial Corp 180528 2.179 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Government 200342 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Asmodee Group Ab 151229 Sf","pct":0,"segment":"bond"},{"name":"United States Treasury 310331 4.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Malaysia Government 050734 3.828 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Income Due - COP","pct":0,"segment":"settlement"},{"name":"Sonic Automotive Inc 151129 4.625 Cb","pct":0,"segment":"bond"},{"name":"Installed Building Produ 010234 5.63 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150250 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of Nova Scotia 011127 1.40 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Government 200354 1.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmcc Fncl 011155 5.00 Mbs Pool No Sl3206","pct":0,"segment":"bond"},{"name":"Kronos Acquisition Holdings Inc 300631 8.25 Cb","pct":0,"segment":"bond"},{"name":"Burford Capital Glbl Fin 150733 7.50 Cb","pct":0,"segment":"bond"},{"name":"Johnson And Johnson 010940 2.10 Cb","pct":0,"segment":"bond"},{"name":"Owens Brockway Glass Container Inc 150531 7.25 Cb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 6.00 010255 Fa1198 Mbs","pct":0,"segment":"bond"},{"name":"Newell Brands Inc 150929 6.625 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 300445 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Advanced Drainage System 010334 5.38 Cb","pct":0,"segment":"bond"},{"name":"Czech Republic Government 130331 1.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200361 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Merlin Entertainments Group U S Holdings Inc 150231 7.375 Cb","pct":0,"segment":"bond"},{"name":"Westpac Banking Corp 140529 5.10 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Belgium Kingdom Of Government 220650 1.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Newell Brands Inc 010446 Step Up Coupon Frn","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 6.00 010255 Sl0425 Mbs","pct":0,"segment":"bond"},{"name":"Liberty Mutual Group Inc 010261 4.30 Cb","pct":0,"segment":"bond"},{"name":"Churchill Downs Inc 010531 6.75 Cb","pct":0,"segment":"bond"},{"name":"Asbury Automotive Group Inc 150232 5.00 Cb","pct":0,"segment":"bond"},{"name":"Wabash National Corp 151028 4.50 Cb","pct":0,"segment":"bond"},{"name":"Adient Global Holdings Ltd 150428 7.00 Cb","pct":0,"segment":"bond"},{"name":"National Australia Bank 141129 5.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Latvia Republic Of Government 170331 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"The Mens Wearhouse Llc 010231 9.00 Cb","pct":0,"segment":"bond"},{"name":"Metlife Inc 131143 4.875 Cb","pct":0,"segment":"bond"},{"name":"Motability Operations Group Plc 291130 5.625 Cb","pct":0,"segment":"bond"},{"name":"United States Steel Corp 010329 6.875 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 6.00 010555 Rj4130 Mbs","pct":0,"segment":"bond"},{"name":"Five Point Operating Co 011030 8.00 Cb","pct":0,"segment":"bond"},{"name":"Hilton Domestic Operating Company Inc 010429 5.875 Cb","pct":0,"segment":"bond"},{"name":"Saudi Arabia Kingdom Of Government 210155 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Virgin Media Finance Plc 150730 5.00 Cb","pct":0,"segment":"bond"},{"name":"Anheuser Busch Companies Llc 010246 4.90 Cb","pct":0,"segment":"bond"},{"name":"Commonwealth Bank Of Australia 170828 4.90 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Yonghui Superstores Coltd","pct":0,"segment":"share"},{"name":"Cogent Comms Grp  Fin 010732 6.50 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200365 3.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nova Scotia Province Of 010930 2.00 Gb","pct":0,"segment":"bond"},{"name":"Mcdonalds Corp 091245 4.875 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Spain Kingdom Of 311052 1.9 Gb","pct":0,"segment":"bond"},{"name":"Fortrea Holdings Inc 010730 7.50 Cb","pct":0,"segment":"bond"},{"name":"K Hovnanian Enterprises 010431 8.00 Cb","pct":0,"segment":"bond"},{"name":"Sally Holdings Llc 010332 6.75 Cb","pct":0,"segment":"bond"},{"name":"Seagate Data Stor 150730 5.88 Cb","pct":0,"segment":"bond"},{"name":"Clean Harbors Inc 010231 6.375 Cb","pct":0,"segment":"bond"},{"name":"Azorra Finance 150131 7.25 Cb","pct":0,"segment":"bond"},{"name":"Esab Corp 010431 5.63 Cb","pct":0,"segment":"bond"},{"name":"Premier Entertainment Sub Llc 010929 5.625 Cb","pct":0,"segment":"bond"},{"name":"European Investment Bank 160130 0.05 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Export Fin  Ins Corp 181130 4.17 Gb","pct":0,"segment":"bond"},{"name":"Navient Corp 150331 11.50 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011150 1.50 Mbs Pool No Ma4181","pct":0,"segment":"bond"},{"name":"Landwirtschaftliche Rentenbank 120428 3.25 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Rabobank Nederland 230529 4.625 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Lloyds Banking Group Plc 161031 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Goeasy Ltd 150231 6.88 Cb","pct":0,"segment":"bond"},{"name":"Oi European Group Bv 150230 4.75 Cb","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 011230 4.125 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Gilt 221035 4.75 Gb","pct":0,"segment":"bond"},{"name":"Ritchie Bros Holdings Inc 150328 6.75  Cb","pct":0,"segment":"bond"},{"name":"Open Text Holdings Inc 011231 4.125 Cb","pct":0,"segment":"bond"},{"name":"Owens Brockway Glass Container Inc 130527 6.625 Cb","pct":0,"segment":"bond"},{"name":"Firstcash Inc 010130 5.625 Cb","pct":0,"segment":"bond"},{"name":"Bank Nederlandse Gemeenten Nv 170728 3.30 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nie Finance Plc 071235 5.75 Cb","pct":0,"segment":"bond"},{"name":"Block Communications Inc 010331 10.25 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Gilt 310141 5.25 Gb","pct":0,"segment":"bond"},{"name":"Transport For London 011041 5.75 Cb","pct":0,"segment":"bond"},{"name":"Romania Government 140231 3.0 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310753 1.50 Gb","pct":0,"segment":"bond"},{"name":"Rrd Intermediate Hlds 011230 11.00 Cb","pct":0,"segment":"bond"},{"name":"United Wholesale Mortgage Llc 150627 5.75 Cb","pct":0,"segment":"bond"},{"name":"Baden Wuerttemberg State Of 020930 0.01 Gb","pct":0,"segment":"bond"},{"name":"Nationwide Bldg Society 211030 4.13 Cb","pct":0,"segment":"bond"},{"name":"Singapore Republic Of Government 010346 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Housing Trust No 1 151231 1.60 Cb","pct":0,"segment":"bond"},{"name":"East Japan Railway Co 081231 4.75 Corp","pct":0,"segment":"bond"},{"name":"South Aust Govt Fin Auth 240535 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sw Finance I Plc 191133 6.13 Cb","pct":0,"segment":"bond"},{"name":"Barclays Plc 210335 5.851 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 150332 2.355 Cb","pct":0,"segment":"bond"},{"name":"Wesco Distribution Inc 150434 5.50 Cb","pct":0,"segment":"bond"},{"name":"Masterbrand Inc 150732 7.00 Cb","pct":0,"segment":"bond"},{"name":"Realogy Group Llc 150129 5.75 Cb","pct":0,"segment":"bond"},{"name":"Treasury Corporation Of Victoria 100931 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cspc Innovation Pharmaceutical Ord Shs A","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Abanca Corporacion Bancaria Sa 230933 8.375 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201252 1.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fs Kkr Capital Corp 121028 3.125 Cb","pct":0,"segment":"bond"},{"name":"Western Sydney Uni 170932 4.746 Cb","pct":0,"segment":"bond"},{"name":"Western Austrlian Treasury Corporation 200733 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Navient Corp 010833 5.625 Cb","pct":0,"segment":"bond"},{"name":"Telefonica Europe  Bv 140233 5.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150537 5.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Outfront Media Capital Llc 150231 Cb","pct":0,"segment":"bond"},{"name":"New York Life Global Fdg 151232 4.75 Cb","pct":0,"segment":"bond"},{"name":"Netherlands Kingdom Of The Government 150731 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Playtika Holding Corp 150329 4.25 Cb","pct":0,"segment":"bond"},{"name":"Landwirtschaftliche Rentenbank 151226 0.875 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Uk Treasury Bond 071238 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Huf Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Kommunalbanken As 151226 0.625 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Italy Republic Of Government 011053 4.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Banque Fed Cred Mutuel 221030 4.50 Cb","pct":0,"segment":"bond"},{"name":"Avis Budget Car Rental Llc 150727 5.75 Cb","pct":0,"segment":"bond"},{"name":"Bng Bank Nv 211226 0.50 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Consolidated Edison Co Of New York Inc 150344 4.45 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200344 1.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ontario Province Of 151226 0.25 Gb","pct":0,"segment":"bond"},{"name":"Sky Ltd 261129 4.00 Cb","pct":0,"segment":"bond"},{"name":"European Investment Bank 141226 0.125 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nordic Investment Bank 151226 0.125 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Group 1 Automotive Inc 150828 4.00 Cb","pct":0,"segment":"bond"},{"name":"Wellcome Trust Finance Plc 250736 4.625 Cb","pct":0,"segment":"bond"},{"name":"New South Wales Treasury Corp 200230 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fnci 010637 2.5 Mbs Pool No Ma4628","pct":0,"segment":"bond"},{"name":"Bundesrepub. Deutschland 150856 2.90 Gb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 010934 4.45 Gb","pct":0,"segment":"bond"},{"name":"Fmc Corp 180553 6.38 Cb","pct":0,"segment":"bond"},{"name":"Romania Government 301033 7.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Federal National Mortgage Association 150442 6.00 Tba","pct":0,"segment":"bond"},{"name":"Ggam Finance Limited 150429 6.875 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010946 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmcc Fnci 010537 2.50 Mbs Pool No Sb8154","pct":0,"segment":"bond"},{"name":"Us Foods Inc 150132 7.25 Cb","pct":0,"segment":"bond"},{"name":"Government National Mortgage Association 2 010454 6.0 Tba","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200652 1.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Republic Of Government 100633 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200941 2.0 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Aviva Plc 120949 4.375 Cb","pct":0,"segment":"bond"},{"name":"Cpuk Finance Limited Additional 1202B 280247 3.69 Cb","pct":0,"segment":"bond"},{"name":"Dong Energy As 120132 4.875 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221071 1.625 Gb","pct":0,"segment":"bond"},{"name":"Korea Treasury Bond 100954 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Programa Cedulas Tda Fta 100431 4.25 Cb","pct":0,"segment":"bond"},{"name":"Guangdong Haid Group Co Ltd","pct":0,"segment":"share"},{"name":"Legal And General Group Plc 261149 3.75 Cb","pct":0,"segment":"bond"},{"name":"Macys Retail Hldgs Llc 010833 7.38 Cb","pct":0,"segment":"bond"},{"name":"Dye And Durham Corp 150429 8.625 Cb","pct":0,"segment":"bond"},{"name":"Papa John'S International Inc 150929 3.875 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150550 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Brinks Co 150629 6.50 Cb","pct":0,"segment":"bond"},{"name":"Usa Treasury Bds 151141 3.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of America Corp  020629 1.667 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Piraeus Bank Sa 160430 5.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Enel Finance International Nv 201027 1.00 Cb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 211235 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Asian Development Bank 071227 0.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Getty Images Inc 151130 10.50 Cb","pct":0,"segment":"bond"},{"name":"Abbvie Inc 211149 4.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Buoni Poliennali Del Tes 011040 3.85 Gb","pct":0,"segment":"bond"},{"name":"Unicaja Banco Sa 220634 Frn","pct":0,"segment":"bond"},{"name":"Kingdom Of Denmark 151131 0.00 Gb","pct":0,"segment":"bond"},{"name":"Malaysia Government 150650 4.065 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tennet Holding Bv 281034 4.50 Cb","pct":0,"segment":"bond"},{"name":"Eurobank Sa 300431 4.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bayer Ag 260533 4.625 Cb","pct":0,"segment":"bond"},{"name":"London Power Networks Plc 010329 2.625 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Us Foods Inc 150433 5.75 Cb","pct":0,"segment":"bond"},{"name":"Csc Holdings Llc 010228 5.375 Cb","pct":0,"segment":"bond"},{"name":"European Union 020546 0.45 Gb","pct":0,"segment":"bond"},{"name":"Malaysia Government 220540 3.757 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Liberty Mutual Group Inc 070387 7.80 Cb","pct":0,"segment":"bond"},{"name":"Tesco Corporate Treasury Services Plc 270430 2.75 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Banco De Sabadell Sa 270634 5.125 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011051 2.00 Mbs Pool No Ma4437","pct":0,"segment":"bond"},{"name":"European Investment Bank 080637 3.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Heathrow Funding Ltd - maturing 13 Oct 2031","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 300766 3.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Amwins Group Inc 150229 6.375 Cb","pct":0,"segment":"bond"},{"name":"Nassau Companies Of Ny 150730 7.88 Cb","pct":0,"segment":"bond"},{"name":"Aercap Ireland Capital Dac 291041 3.85 Cb","pct":0,"segment":"bond"},{"name":"Gatwick Funding Ltd 150430 2.50 Cb","pct":0,"segment":"bond"},{"name":"Terna Rete Elettrica Nazionale Spa 110130 4.75 Cb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 240561 3.771 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Arbor Realty Sr Inc 151228 8.50 Cb","pct":0,"segment":"bond"},{"name":"Graphic Packaging International Llc 010230 3.75 Cb","pct":0,"segment":"bond"},{"name":"Banca Popolare Di Sondrio Spa 260928 5.50 Cb","pct":0,"segment":"bond"},{"name":"Aroundtown Sa 100431 3.625 Cb","pct":0,"segment":"bond"},{"name":"Piraeus Bank Sa 170729 4.625 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bank Millennium Sa 250929 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Kbc Groep Nv 061231 4.375 Cb","pct":0,"segment":"bond"},{"name":"Full House Resorts Inc 150228 8.25 Cb","pct":0,"segment":"bond"},{"name":"Societe Generale Sa 161132 4.25 Cb","pct":0,"segment":"bond"},{"name":"Ingenic Semiconductor Co Ltd","pct":0,"segment":"share"},{"name":"Mobius Merger Sub Inc 010630 9.00 Cb","pct":0,"segment":"bond"},{"name":"Netherlands Kingdom Of (Government) 150142 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 311031 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hamburg Commercial Bank 240728 4.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sweden Kingdom Of Government 121129 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of Ireland Group Plc 100834 4.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sonic Automotive Inc 151131 4.875 Cb","pct":0,"segment":"bond"},{"name":"Cpi Cg Inc 150729 10.00 Cb","pct":0,"segment":"bond"},{"name":"Hydro Quebec 150260 2.10 Gb","pct":0,"segment":"bond"},{"name":"European Union 040444 4.00 Gb","pct":0,"segment":"bond"},{"name":"Nordea Bank Abp 290535 4.125 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Fmcc Fncl 011151 2.0 Mbs Pool No Ra6216","pct":0,"segment":"bond"},{"name":"Credit Agricole Sa 150436 4.375 Cb","pct":0,"segment":"bond"},{"name":"Pfandbriefzentrale Der Schweizerischen Kanto 250632 0.10 Cb","pct":0,"segment":"bond"},{"name":"Huhtamaki Oyj 090627 4.25 Cb","pct":0,"segment":"bond"},{"name":"Bayerische Landesbank 210928 4.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Barclays Plc 080535 4.347 Cb","pct":0,"segment":"bond"},{"name":"Zhejiang Chint Electrics Co Ltd","pct":0,"segment":"share"},{"name":"Banco Bilbao Vizcaya Argentaria Sa 070630 3.625 Cb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 011248 3.50 Gb","pct":0,"segment":"bond"},{"name":"Tenet Healthcare Corp 151131 6.875 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Sparebank 1 Boligkreditt 310728 3.63 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"American Tower Corp 160534 4.10 Cb","pct":0,"segment":"bond"},{"name":"Bouygues Sa 170731 3.875 Cb","pct":0,"segment":"bond"},{"name":"La Poste Sa 120630 3.75 Gb","pct":0,"segment":"bond"},{"name":"Ing Groep Nv 150834 4.375 Cb","pct":0,"segment":"bond"},{"name":"Ayvens Sa 160729 3.875 Cb","pct":0,"segment":"bond"},{"name":"Belfius Banque Sa 110630 3.625 Cb","pct":0,"segment":"bond"},{"name":"Allianz Se 050752 4.252 Cb","pct":0,"segment":"bond"},{"name":"Champions Financing Inc 150229 8.75 Cb","pct":0,"segment":"bond"},{"name":"Orange Sa 150132 3.25 Cb","pct":0,"segment":"bond"},{"name":"Hydro One Inc 250649 3.63 Cb","pct":0,"segment":"bond"},{"name":"Kommunekredit 211139 0.625 Gb","pct":0,"segment":"bond"},{"name":"Wells Fargo And Co 220732 3.90 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 011230 1.65 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Unilever Capital Corp 060629 3.30 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Korea Republic Of Government 100329 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Verizon Communications Inc 080431 2.50 Cb","pct":0,"segment":"bond"},{"name":"La Banque Postale Sa 130630 3.50 Cb","pct":0,"segment":"bond"},{"name":"California State Bond 011039 7.3 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200647 0.8 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Specialty Building Produ 151029 7.75 Cb","pct":0,"segment":"bond"},{"name":"Banco Bpm Spa 280531 3.25 Cb","pct":0,"segment":"bond"},{"name":"Volkswagen Financial Ser 190529 3.625 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Luna 1.5 Sarl 010732 12.00 Cb","pct":0,"segment":"bond"},{"name":"National Bank Of Greece Sa 290129 4.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Global Infrastructure Solutions Inc 150432 7.50 Cb","pct":0,"segment":"bond"},{"name":"Enbw Intl Finance Bv 220731 3.50 Cb","pct":0,"segment":"bond"},{"name":"Compagnie De Financement Foncier Sa 060630 3.125 Cb","pct":0,"segment":"bond"},{"name":"Westpac Banking Corp 170130 3.80 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bnp Paribas 280834 Frn","pct":0,"segment":"bond"},{"name":"Acciona Energia Financiacion Filiales Sa 250430 3.75 Cb","pct":0,"segment":"bond"},{"name":"Merck And Co Inc 070349 4.0 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Chart Industries Inc 010131 9.50 Cb","pct":0,"segment":"bond"},{"name":"Societe Generale 150731 Frn","pct":0,"segment":"bond"},{"name":"Molson Coors Beverage Co 150632 3.80 Cb","pct":0,"segment":"bond"},{"name":"Electrica Sa 140730 4.38 Cb","pct":0,"segment":"bond"},{"name":"Ccoop Group Co Ltd","pct":0,"segment":"share"},{"name":"Bng Bank Nv 050429 2.75 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bper Banca Spa 200230 4.25 Cb","pct":0,"segment":"bond"},{"name":"Ca Autobank Spa Ie 250127 4.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Eurobank Sa 240930 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Johnson  Johnson 010632 3.20 Cb","pct":0,"segment":"bond"},{"name":"Nibc Bank Nv 050630 3.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Intesa Sanpaolo Spa 161030 3.625 Cb","pct":0,"segment":"bond"},{"name":"Treasury Corp Victoria 201130 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"New South Wales Treasury Corp 200236 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Azorra Finance 150430 7.75 Cb","pct":0,"segment":"bond"},{"name":"Acea Spa 240131 3.875 Cb","pct":0,"segment":"bond"},{"name":"Basque Government 300435 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"China People'S Republic Of Government 251052 3.12 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Land Nordrhein-Westfalen 140156 3.80 Gb","pct":0,"segment":"bond"},{"name":"Telia Company Ab 070927 3.00 Cb","pct":0,"segment":"bond"},{"name":"Bankinter Sa 080835 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Dz Hyp Ag 310532 3.00 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010330 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Coty Inc 150527 4.50 Cb","pct":0,"segment":"bond"},{"name":"Fed Caisses Desjardins 050929 3.47 Cb","pct":0,"segment":"bond"},{"name":"Knife River Holding Co 010531 7.75 Cb","pct":0,"segment":"bond"},{"name":"Sumitomo Mitsui Finl Grp 280532 3.57 Cb","pct":0,"segment":"bond"},{"name":"Att Inc 010637 4.05 Cb","pct":0,"segment":"bond"},{"name":"Junta De Andalucia 311033 3.25 Gb","pct":0,"segment":"bond"},{"name":"Cable One Inc 151130 4.00 Cb","pct":0,"segment":"bond"},{"name":"Mcdonalds Corp 210532 3.50 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Sbab Bank Ab 210531 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Rci Banque Sa 100426 1.75 Cb","pct":0,"segment":"bond"},{"name":"Cobra Acquisitionco Llc 011129 12.25 Cb","pct":0,"segment":"bond"},{"name":"Brinker International Inc 150730 8.25 Cb","pct":0,"segment":"bond"},{"name":"Kommuninvest I Sverige Ab 081227 3.125 Gb","pct":0,"segment":"bond"},{"name":"Starwood Property Trust Inc 010429 7.25 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Motability Operations Group Plc 170130 4.00 Cb","pct":0,"segment":"bond"},{"name":"European Union 040728 2.63 Gb","pct":0,"segment":"bond"},{"name":"Caisse Damort Dette Soc 250530 2.88 Gb","pct":0,"segment":"bond"},{"name":"Unipol Gruppo Spa 291127 3.50 Cb","pct":0,"segment":"bond"},{"name":"Buoni Poliennaili Del Tes 010237 4.0 Gov","pct":0,"segment":"bond"},{"name":"Danske Bank As 260533 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Newmark Group Inc 120129 7.50 Cb","pct":0,"segment":"bond"},{"name":"International Bank For Reconstruction An Deve 211229 1.00 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Thuringia State Of 151128 3.00 Gb","pct":0,"segment":"bond"},{"name":"Sealed Air Corp 150732 6.50 Cb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 011245 3.50 Gb","pct":0,"segment":"bond"},{"name":"Sparebank 1 Sr Bank Asa 141129 3.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ams Osram Ag 300329 12.250 Cb","pct":0,"segment":"bond"},{"name":"Investitionsbank Berlin 041027 2.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 151149 2.375 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Caisse Francaise De Financement Local Sa 160332 3.50 Cb","pct":0,"segment":"bond"},{"name":"Equinix Eu 2 Financing C 190534 4.00 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 280632 3.50 Cb","pct":0,"segment":"bond"},{"name":"Province Of Quebec 220535 3.25 Gb","pct":0,"segment":"bond"},{"name":"Denmark Govt Bond 151135 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Brandywine Operating Partnership Lp 010529 8.125 Cb","pct":0,"segment":"bond"},{"name":"Bnp Paribas 130234 4.095 Cb","pct":0,"segment":"bond"},{"name":"Muenchener Rueckversicherungs Gesellschaft 260549 3.25 Cb","pct":0,"segment":"bond"},{"name":"Caixabank Sa 190932 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Kering Sa 100526 1.25 Cb","pct":0,"segment":"bond"},{"name":"Heidelberg Materials Ag 171031 3.375 Cb","pct":0,"segment":"bond"},{"name":"Banco Bilbao Vizcaya Argentaria Sa 100227 3.50 Cb","pct":0,"segment":"bond"},{"name":"Portugal Republic Of Government 120654 3.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Lvmh Moet Hennessy Louis Vuitton Se 050230 3.375 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Amprion Gmbh 050636 3.88 Cb","pct":0,"segment":"bond"},{"name":"Groupama Assurances Mutuelles 240928 3.375 Cb","pct":0,"segment":"bond"},{"name":"Dnb Bank Asa 200531 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Advantage Sales  Market 151130 9.00 Cb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 211230 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Community Of Madrid Spai 300435 3.14 Gb","pct":0,"segment":"bond"},{"name":"Carrefour Sa 070529 2.88 Cb","pct":0,"segment":"bond"},{"name":"Siemens Financieringsmaatschappij Nv 220532 3.125 Cb","pct":0,"segment":"bond"},{"name":"Achmea Bank Nv 060528 2.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Staples Inc 150130 12.75 Cb","pct":0,"segment":"bond"},{"name":"Orange Sa 190529 2.75 Cb","pct":0,"segment":"bond"},{"name":"Banque Fed Cred Mutuel 070530 3.00 Cb","pct":0,"segment":"bond"},{"name":"Ausnet Services Holdings 080535 3.75 Cb","pct":0,"segment":"bond"},{"name":"Tesco Property Finance 5 Plc 131041 5.6611 Sf","pct":0,"sector":"Property","segment":"bond"},{"name":"Risewell Homes Inc 011029 9.25 Cb","pct":0,"segment":"bond"},{"name":"Republic Of Poland 070732 3.13 Gb","pct":0,"segment":"bond"},{"name":"Orsted As 010330 3.75 Cb","pct":0,"segment":"bond"},{"name":"Haleon Uk Capital Plc 180928 2.88 Cb","pct":0,"segment":"bond"},{"name":"Robert Bosch Finance 280531 3.25 Cb","pct":0,"segment":"bond"},{"name":"Abn Amro Bank Nv 150426 0.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Xunta De Galicia 300432 2.87 Gb","pct":0,"segment":"bond"},{"name":"Credit Mutuel Home Loan Sfh Sa 281130 3.00 Cb","pct":0,"segment":"bond"},{"name":"Unilever Capital Corp 220530 2.75 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Svenska Handelsbanken Ab 0270831 3.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Lb Baden Wuerttemberg 210330 3.50 Cb","pct":0,"segment":"bond"},{"name":"Eurogrid Gmbh 010234 3.915 Cb","pct":0,"segment":"bond"},{"name":"Vodafone Internat Financ 030729 2.75 Cb","pct":0,"segment":"bond"},{"name":"Swisscom Finance 210532 3.13 Cb","pct":0,"segment":"bond"},{"name":"Coca-Cola Europacific 030631 3.13 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Bpce Sfh - Societe De Fi 260635 3.25 Cb","pct":0,"segment":"bond"},{"name":"Adif Alta Velocidad 310130 3.13 Gb","pct":0,"segment":"bond"},{"name":"Credit Agricole Sa 260129 Frn","pct":0,"segment":"bond"},{"name":"Caisse Des Depots Et Consignations 250533 3.125 Gb","pct":0,"segment":"bond"},{"name":"Insulet Corporation 010433 6.50 Cb","pct":0,"segment":"bond"},{"name":"Mizuho Financial Group Inc 130426 0.184 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Stryker Corp 110932 3.38 Cb","pct":0,"segment":"bond"},{"name":"Con Way Inc 010534 6.7 Cb","pct":0,"segment":"bond"},{"name":"Norddeutsche Landesbank 021028 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bpce Sa 050930 3.13 Cb","pct":0,"segment":"bond"},{"name":"Arkea Public Sector Scf 020735 3.23 Cb","pct":0,"segment":"bond"},{"name":"Bnp Paribas Home Loan Sfh Sa 310130 3.00 Cb","pct":0,"segment":"bond"},{"name":"United Mexican States 190929 3.50 Gb","pct":0,"segment":"bond"},{"name":"Region Wallonne 220632 3.13 Gb","pct":0,"segment":"bond"},{"name":"Reckitt Benckiser Treasury Services Nederla 190526 0.375 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"State Of Baden Wuerttemberg 030728 2.125 Gb","pct":0,"segment":"bond"},{"name":"Westpac Sec Nzlondon 020730 2.70 Cb","pct":0,"segment":"bond"},{"name":"Banque Federative Du Credit Mutuel Sa 010233 3.75 Cb","pct":0,"segment":"bond"},{"name":"Swedbank Ab 190835 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Safeway Inc 010231 7.25 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 310329 2.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Intl Consolidated Airlin 110930 3.35 Cb","pct":0,"segment":"bond"},{"name":"Intl Bk Recon  Develop 230735 3.00 Cb","pct":0,"segment":"bond"},{"name":"Banque Fed Cred Mutuel 100632 3.38 Cb","pct":0,"segment":"bond"},{"name":"Raiffeisen Bank Intl 270831 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Schleswig Holstein State Of 300534 2.875 Gb","pct":0,"segment":"bond"},{"name":"Rte Reseau De Transport 080729 2.63 Cb","pct":0,"segment":"bond"},{"name":"Volvo Treasury Ab 180526 0.00 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Achmea Bank Nv 250630 2.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"United Utilities Water Finance Plc 281029 0.875 Cb","pct":0,"segment":"bond"},{"name":"Royal Bank Of Canada 270931 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Iqvia Inc 150530 6.50 Cb","pct":0,"segment":"bond"},{"name":"Booking Holdings Inc 010332 3.625 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200356 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Goldman Sachs Group Inc 161230 1.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Mediobanca Di Cred Fin 220831 Frn","pct":0,"segment":"bond"},{"name":"Bertelsmann Se & Co Kgaa 010428 2.00 Cb","pct":0,"segment":"bond"},{"name":"Madrid Community Of 300428 1.773 Gb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 311054 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hilton Domestic Operating Company Inc 010432 6.125 Cb","pct":0,"segment":"bond"},{"name":"Stonex Group Inc 010331 7.875 Cb","pct":0,"segment":"bond"},{"name":"Stl Holding Company Llc 150229 8.75 Cb","pct":0,"segment":"bond"},{"name":"Heineken Nv 030534 3.51 Cb","pct":0,"segment":"bond"},{"name":"Province of British Columbia Bond - 10 Jan 2045","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Utilities Wat Fin 070835 3.75 Cb","pct":0,"segment":"bond"},{"name":"Sfil Sa 230632 3.00 Gb","pct":0,"segment":"bond"},{"name":"Belfius Bank Sanv 300930 2.63 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Cooperatieve Rabobank Ua 010234 3.06 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Santander Uk Plc 250330 3.35 Cb","pct":0,"segment":"bond"},{"name":"Bpifrance Saca 010733 3.13 Gb","pct":0,"segment":"bond"},{"name":"Canadian Imperial Bank 150431 2.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Land Nordrhein-Westfalen 100730 2.35 Gb","pct":0,"segment":"bond"},{"name":"Medtronic Inc 151030 2.95 Cb","pct":0,"segment":"bond"},{"name":"Capgemini Se 250928 2.50 Cb","pct":0,"segment":"bond"},{"name":"Visa Inc 150537 3.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Dz Hyp Ag 300830 2.50 Cb","pct":0,"segment":"bond"},{"name":"Anheuser Busch Inbev Nv 020432 2.875 Cb","pct":0,"segment":"bond"},{"name":"Land Niedersachsen 100136 3.13 Gb","pct":0,"segment":"bond"},{"name":"Schneider Electric Se 020929 2.63 Cb","pct":0,"segment":"bond"},{"name":"Caixabank Sa 110127 1.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ireland Government Bond 180636 3.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ids Financing Plc 011029 3.25 Cb","pct":0,"segment":"bond"},{"name":"National Australia Bank 280230 3.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Schneider Electric Se 210627 1.375 Cb","pct":0,"segment":"bond"},{"name":"Incora Top Holdco Com Units Temp","pct":0,"segment":"share"},{"name":"Banco De Sabadell Sa 260427 1.00 Cb","pct":0,"segment":"bond"},{"name":"Deut Pfandbriefbank Ag 010928 3.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Wuestenrot Bausparkasse 300933 2.88 Cb","pct":0,"segment":"bond"},{"name":"Citigroup Inc 221030 Frn","pct":0,"segment":"bond"},{"name":"Veolia Environnement Sa 170637 3.80 Cb","pct":0,"segment":"bond"},{"name":"Land Berlin 160132 2.75 Gb","pct":0,"segment":"bond"},{"name":"Amazon.Com Inc 160335 3.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Credit Agricole Sa 250832 Frn","pct":0,"segment":"bond"},{"name":"Fmcc Fnci 010737 3.00 Mbs Pool No Sb0711","pct":0,"segment":"bond"},{"name":"Bayerische Landesbank 071031 2.63 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Dbs Bank Ltd 030129 2.43 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Agence Francaise Develop 200135 3.63 Gb","pct":0,"segment":"bond"},{"name":"Bpce Sa 011033 Frn","pct":0,"segment":"bond"},{"name":"Finnish Government 150935 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Land Sachsen-Anhalt 040236 3.13 Gb","pct":0,"segment":"bond"},{"name":"Ing Groep Nv 170831 Frn","pct":0,"segment":"bond"},{"name":"Vodafone International Financing Dac 010833 3.375 Cb","pct":0,"segment":"bond"},{"name":"Logicor Financing Sarl 140732 3.75 Cb","pct":0,"segment":"bond"},{"name":"Jab Holdings Bv 180528 2.00 Cb","pct":0,"segment":"bond"},{"name":"Efsf 111130 2.50 Gb","pct":0,"segment":"bond"},{"name":"Aroundtown Sa 130530 3.50 Cb","pct":0,"segment":"bond"},{"name":"Achmea Bank Nv 150932 2.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Banco Bpi Sa 080431 2.63 Cb","pct":0,"segment":"bond"},{"name":"Dassault Systemes Se 160926 0.125 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 230132 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Caisse Francaise de Financement Bond - 24 May 2033","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Agence Francaise Develop 280136 3.75 Gb","pct":0,"segment":"bond"},{"name":"International Bank For Reconstruction And Dev 140234 2.90 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bayerische Landesbank 170932 3.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bundesrepub Deutschland 150835 2.60 Gb","pct":0,"segment":"bond"},{"name":"European Union 041234 3.00 Gb","pct":0,"segment":"bond"},{"name":"Sparebanken Norg Boligkr 151030 2.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Wirt Infra Bk Hessen 280136 3.13 Cb","pct":0,"segment":"bond"},{"name":"Enersys 150132 6.625 Cb","pct":0,"segment":"bond"},{"name":"Nationwide Bldg Society 180832 3.13 Cb","pct":0,"segment":"bond"},{"name":"Severn Trent Water Util 040837 3.88 Cb","pct":0,"segment":"bond"},{"name":"Unicredit Spa 150730 Frn","pct":0,"segment":"bond"},{"name":"Goldman Sachs Group Inc 120231 3.0 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Goldman Sachs Group Inc 230133 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Capital One Financial Corp 301031 7.624 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Mizuho Financial Group 260835 3.69 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Travel Leisure Co 010427 Step Coupon","pct":0,"segment":"bond"},{"name":"Royal Schiphol Group Nv 060429 2.00 Cb","pct":0,"segment":"bond"},{"name":"La Banque Post Home Loan 290134 3.13 Cb","pct":0,"segment":"bond"},{"name":"Republic Of Poland 150131 2.88 Gb","pct":0,"segment":"bond"},{"name":"Deutsche Telekom Ag 030232 3.00 Cb","pct":0,"segment":"bond"},{"name":"Vail Reorts Inc 150532 6.50 Cb","pct":0,"segment":"bond"},{"name":"European Financial Stability Facility Sa 160233 2.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Red Electrica Financi Sa 061031 3.00 Cb","pct":0,"segment":"bond"},{"name":"Brambles Finance Ltd 041027 1.5 Cb","pct":0,"segment":"bond"},{"name":"Erste Group Bank Ag 130527 0.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bnp Paribas 200434 Frn","pct":0,"segment":"bond"},{"name":"Deluxe Corp 010629 8.00 Cb","pct":0,"segment":"bond"},{"name":"Natwest Group Plc 250235 Frn","pct":0,"segment":"bond"},{"name":"Credit Agricole Italia 150234 3.25 Cb","pct":0,"segment":"bond"},{"name":"Hypo Noe Lb Noe Wien Ag 070131 2.63 Cb","pct":0,"segment":"bond"},{"name":"Permanent Tsb Group 221235 Frn","pct":0,"segment":"bond"},{"name":"East Japan Railway Co 040936 3.53 Cb","pct":0,"segment":"bond"},{"name":"Bath & Body Works Inc 150127 6.694 Cb","pct":0,"segment":"bond"},{"name":"Medtronic Global Holdings Sca 151034 3.375 Cb","pct":0,"segment":"bond"},{"name":"Bmw Intl Investment Bv 270834 3.375 Cb","pct":0,"segment":"bond"},{"name":"Hawaiian Elec Co 011033 6.00 Cb","pct":0,"segment":"bond"},{"name":"Commonwealth Bank Aust 260232 2.86 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hudbay Minerals Inc 010429 6.125 Cb","pct":0,"segment":"bond"},{"name":"Council Of Europe 190635 2.75 Cb","pct":0,"segment":"bond"},{"name":"Life Time Inc 151131 6.00 Cb","pct":0,"segment":"bond"},{"name":"European Investment Bank 150135 2.88 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Alumina Pty Ltd 150932 6.38 Cb","pct":0,"segment":"bond"},{"name":"South Australian Government Financing Auth 240532 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Railworks Holdings Lp 151128 8.25 Cb","pct":0,"segment":"bond"},{"name":"Loreal Sa 120132 2.88 Cb","pct":0,"segment":"bond"},{"name":"Dsm Bv 250231 3.00 Cb","pct":0,"segment":"bond"},{"name":"Usi Inc 150132 7.50 Cb","pct":0,"segment":"bond"},{"name":"Caixabank Sa 050337 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221063 4.00 Gb","pct":0,"segment":"bond"},{"name":"London Stock Exchange Group Plc 061227 1.75 Cb","pct":0,"segment":"bond"},{"name":"Proximus Nv 270334 3.75 Cb","pct":0,"segment":"bond"},{"name":"Skandinaviska Enskilda 100232 3.00 Cb","pct":0,"segment":"bond"},{"name":"Man Air Grp Fnd P 190335 4.00 Cb","pct":0,"segment":"bond"},{"name":"European Union 041231 2.50 Gb","pct":0,"segment":"bond"},{"name":"Kommunekredit 040332 2.625 Gb","pct":0,"segment":"bond"},{"name":"National Bank Of Canada 270127 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Freddie Mac Pool 4.00 010940 Rr0023 Mbs","pct":0,"segment":"bond"},{"name":"Bank Of Nova Scotia 140127 0.01 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Met Life Glob Funding I 260334 3.63 Cb","pct":0,"segment":"bond"},{"name":"Rr Donnelley And Sons Co 010829 10.875 Cb","pct":0,"segment":"bond"},{"name":"Embarq Corp 010636 7.995 Cb","pct":0,"segment":"bond"},{"name":"Nibc Bank Nv 190327 0.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Flemish Community 220640 3.68 Gb","pct":0,"segment":"bond"},{"name":"Ctp Nv 190730 3.38 Cb","pct":0,"segment":"bond"},{"name":"Aareal Bank Ag 030231 2.63 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"European Financial Stability Facility Sa 130234 2.875 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Banque Federative Du Credit Mutuel Sa 151127 1.625 Cb","pct":0,"segment":"bond"},{"name":"Enel Spa 141032 Frn","pct":0,"segment":"bond"},{"name":"Starwood Property Trust 150430 6.00 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Kering 211134 3.63 Cb","pct":0,"segment":"bond"},{"name":"Caisse Refinance Lhabit 200232 2.75 Cb","pct":0,"segment":"bond"},{"name":"Nykredit Realkredit As 120133 3.50 Cb","pct":0,"segment":"bond"},{"name":"Commerzbank Ag 210138 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bpifrance Sa 310132 2.875 Cb","pct":0,"segment":"bond"},{"name":"Darling Ingredients Inc 150427 5.25 Cb","pct":0,"segment":"bond"},{"name":"Fiesta Purchaser Inc 010331 7.875 Cb","pct":0,"segment":"bond"},{"name":"Commerzbank Ag 280228 1.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bsk 1818 Ag 221032 2.63 Cb","pct":0,"segment":"bond"},{"name":"Linde Plc 201138 3.75 Cb","pct":0,"segment":"bond"},{"name":"Hilton Worldwide Finance Llc 010427 4.875 Cb","pct":0,"segment":"bond"},{"name":"Mph Acquisition Holdings Llc 311230 5.75 Cb","pct":0,"segment":"bond"},{"name":"Anheuser Busch Inbev Sa 220337 3.75 Cb","pct":0,"segment":"bond"},{"name":"Aretec Escrow Issuer Inc 010429 7.50 Cb","pct":0,"segment":"bond"},{"name":"Hamburger Sparkasse 220332 2.63 Cb","pct":0,"segment":"bond"},{"name":"Credit Mutuel Cic Home Loan Sfh Sa 150927 0.75 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200355 1.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of America Corp 270433 2.824 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ireland Government 181034 2.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kommunalbanken As 120232 2.63 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Brandywine Operating Partnership Lp 150328 8.05 Cb","pct":0,"segment":"bond"},{"name":"Ntt Finance Corp 040335 3.62 Cb","pct":0,"segment":"bond"},{"name":"European Union 060751 0.70 Gb","pct":0,"segment":"bond"},{"name":"Nrw.Bank 130232 2.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Astm Spa 080228 1.625 Cb","pct":0,"segment":"bond"},{"name":"Group 1 Automotive Inc 150130 6.375 Cb","pct":0,"segment":"bond"},{"name":"Vistajet Malta Finance Plc 010527 7.875 Cb","pct":0,"segment":"bond"},{"name":"New South Wales Treasury Corp 200232 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"New Enterprise Stone Lime Co Inc 150728 9.75 Cb","pct":0,"segment":"bond"},{"name":"Topbuild Corp 150232 4.125 Cb","pct":0,"segment":"bond"},{"name":"Ing Groep Nv 110128 1.375 Cb","pct":0,"segment":"bond"},{"name":"Saskatchewan Province Of 020650 3.10 Gb","pct":0,"segment":"bond"},{"name":"Royal Schiphol Group Nv 170936 3.38 Cb","pct":0,"segment":"bond"},{"name":"Land Hessen 250834 2.625 Gb","pct":0,"segment":"bond"},{"name":"Queensland Treasury Corp 090333 4.50 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Manitoba Province Of 050350 3.20 Gb","pct":0,"segment":"bond"},{"name":"Kbc Bank Nv 241027 0.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Alcoa Nederland Holding Bv 150528 6.125 Cb","pct":0,"segment":"bond"},{"name":"Service Properties Trust 151227 5.50 Cb","pct":0,"segment":"bond"},{"name":"Compass Group Finance Netherlands Bv 050928 1.50 Cb","pct":0,"segment":"bond"},{"name":"Easyjet Finco Bv 030328 1.875 Cb","pct":0,"segment":"bond"},{"name":"Intl Development Assoc 240140 3.25 Cb","pct":0,"segment":"bond"},{"name":"Aprr Sa 180128 1.25 Cb","pct":0,"segment":"bond"},{"name":"Air Liquide Finance Sa 130628 1.25 Cb","pct":0,"segment":"bond"},{"name":"Wpc Eurobond Bv 150428 1.35 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Societe Generale Sfh Sa 010236 3.125 Cb","pct":0,"segment":"bond"},{"name":"Telecom Italia Capital 300934 6.00 Cb","pct":0,"segment":"bond"},{"name":"Aprr Sa 030129 1.875 Cb","pct":0,"segment":"bond"},{"name":"Starwood Property Trust 150131 5.75 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Klepierre Sa 300937 3.75 Cb","pct":0,"segment":"bond"},{"name":"Credit Mutuel Arkea Sa 110331 3.375 Cb","pct":0,"segment":"bond"},{"name":"Go Daddy Operating Company Llc 011227 5.25 Cb","pct":0,"segment":"bond"},{"name":"Informa Plc 220428 1.25 Cb","pct":0,"segment":"bond"},{"name":"Starwood Property Trust 151028 5.25 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Amc Entertainment Holdings Inc 150229 7.50 Cb","pct":0,"segment":"bond"},{"name":"Avis Budget Car Rental Llc 150231 8.00 Cb","pct":0,"segment":"bond"},{"name":"Air Liquide Finance 051137 3.50 Cb","pct":0,"segment":"bond"},{"name":"Eurofima 310135 2.88 Cb","pct":0,"segment":"bond"},{"name":"Kommuninvest I Sverige Ab 100626 0.375 Gb","pct":0,"segment":"bond"},{"name":"Freedom Mortgage Corp 150127 6.625 Cb","pct":0,"segment":"bond"},{"name":"Banco Santander Sa 170235 3.50 Cb","pct":0,"segment":"bond"},{"name":"Whirlpool Corp 150550 4.60 Cb","pct":0,"segment":"bond"},{"name":"Ncl Finance Ltd 150328 6.125 Cb","pct":0,"segment":"bond"},{"name":"Gee Automotive Holdings 010331 7.25 Cb","pct":0,"segment":"bond"},{"name":"Sealed Air Corp 011227 4.00 Cb","pct":0,"segment":"bond"},{"name":"Viking Cruises Ltd 150229 7.00 Cb","pct":0,"segment":"bond"},{"name":"Sodexo Sa 170728 1.00 Cb","pct":0,"segment":"bond"},{"name":"Match Group Holdings Ii Llc 151227 5.00 Cb","pct":0,"segment":"bond"},{"name":"Amn Healthcare Inc 150131 6.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Suez Sa 030429 1.5 Cb","pct":0,"segment":"bond"},{"name":"Vistajet Malta Finance Plc 010628 9.50 Cb","pct":0,"segment":"bond"},{"name":"Prestige Brands Inc 150128 5.125 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100350 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Team Health Holdings Inc 300628 8.38 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Commonwealth Bank Of Australia 280228 0.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Gecina 040835 3.38 Cb","pct":0,"segment":"bond"},{"name":"Amsted Industries 150333 6.375 Cb","pct":0,"segment":"bond"},{"name":"Stonemor Inc 150529 8.50 Cb","pct":0,"segment":"bond"},{"name":"Nordstrom Inc 150328 6.95 Cb","pct":0,"segment":"bond"},{"name":"Axalta Coating Systems Llc 150627 4.75 Cb","pct":0,"segment":"bond"},{"name":"L Brands Inc 010228 5.25 Cb","pct":0,"segment":"bond"},{"name":"Ses Global Americas Holdings Gp 250344 5.30 Cb","pct":0,"segment":"bond"},{"name":"Vinci Sa 180129 1.625 Cb","pct":0,"segment":"bond"},{"name":"Sensata Technologies Bv 010930 5.875 Cb","pct":0,"segment":"bond"},{"name":"Cloverie Plc 151228 1.50 Cb","pct":0,"segment":"bond"},{"name":"Hologic Inc 010228 4.625 Cb","pct":0,"segment":"bond"},{"name":"Apollo Commercial Real Estate Finance Inc 150629 4.625 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Credit Agricole Home Loa 310530 1.63 Cb","pct":0,"segment":"bond"},{"name":"United Rentals North America Inc 150130 5.25 Cb","pct":0,"segment":"bond"},{"name":"Technip Energies Nv 280528 1.125 Cb","pct":0,"segment":"bond"},{"name":"Outfront Media Capital Llc 150827 5.00 Cb","pct":0,"segment":"bond"},{"name":"Korn Ferry 151227 4.625 Cb","pct":0,"segment":"bond"},{"name":"Infineon Technologies Ag 240629 1.625 Cb","pct":0,"segment":"bond"},{"name":"Herens Midco Sarl 150529 5.25 Cb","pct":0,"segment":"bond"},{"name":"Garda World Security Corp 010832 8.25 Cb","pct":0,"segment":"bond"},{"name":"Entegris Inc 150428 4.375 Cb","pct":0,"segment":"bond"},{"name":"Danone Sa 031128 1.208 Cb","pct":0,"segment":"bond"},{"name":"James Hardie International Finance Dac 150128 5.00 Cb","pct":0,"segment":"bond"},{"name":"Toyota Motor Credit Corp 051127 0.125 Cb","pct":0,"segment":"bond"},{"name":"Graphic Packaging International Llc 150727 4.75 Cb","pct":0,"segment":"bond"},{"name":"Enel Finance Intl Nv 240236 3.50 Cb","pct":0,"segment":"bond"},{"name":"Region Ile De France 140329 1.375 Gb","pct":0,"segment":"bond"},{"name":"Sanofi Sa 010430 1.50 Cb","pct":0,"segment":"bond"},{"name":"Siemens Financieringsmaatschappij Nv 220237 3.375 Cb","pct":0,"segment":"bond"},{"name":"Ahp Health Partners Inc 150729 5.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japan Government 200357 0.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Chobani Llc 151128 4.625 Cb","pct":0,"segment":"bond"},{"name":"Lithia Motors Inc 151227 4.625 Cb","pct":0,"segment":"bond"},{"name":"Digital Dutch Finco Bv 150335 3.88 Cb","pct":0,"segment":"bond"},{"name":"United Rentals Nort America Inc 151127 3.875 Cb","pct":0,"segment":"bond"},{"name":"Global Infrastructure Solutions Inc 010629 5.625 Cb","pct":0,"segment":"bond"},{"name":"Cars Com Inc 011128 6.375 Cb","pct":0,"segment":"bond"},{"name":"Silgan Holdings Inc 010228 4.125 Cb","pct":0,"segment":"bond"},{"name":"Scotts Miracle Gro Co 151029 4.50 Cb","pct":0,"segment":"bond"},{"name":"Churchill Downs Inc 150128 4.75 Cb","pct":0,"segment":"bond"},{"name":"Nufarm Australia Ltd 270130 5.00 Cb","pct":0,"segment":"bond"},{"name":"Capstone Copper Corp 310333 6.75 Cb","pct":0,"segment":"bond"},{"name":"Booking Holdings Inc 080328 0.50 Cb","pct":0,"segment":"bond"},{"name":"Acadia Healthcare Company Inc 150429 5.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Dexia Credit Local Sa 210128 0.00 Cb","pct":0,"segment":"bond"},{"name":"Everarc Escrow Sarl 301029 5.00 Cb","pct":0,"segment":"bond"},{"name":"Boise Cascade Co 010730 4.875 Cb","pct":0,"segment":"bond"},{"name":"Societe Generale Sa 220329 1.75 Cb","pct":0,"segment":"bond"},{"name":"Gfl Environmental Inc 150629 4.75 Cb","pct":0,"segment":"bond"},{"name":"Shandong Nanshan Aluminium Co Ltd","pct":0,"segment":"share"},{"name":"Tms International Corp 150429 6.25 Cb","pct":0,"segment":"bond"},{"name":"Match Group Inc 010628 4.625 Cb","pct":0,"segment":"bond"},{"name":"Israel State Of Government 160129 1.5 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mednax Inc 150230 5.375 Cb","pct":0,"segment":"bond"},{"name":"Patrick Industries Inc 010529 4.75 Cb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 210541 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Slm Corp 310130 6.50 Cb","pct":0,"segment":"bond"},{"name":"Miter Brands Acquisition Holdco Inc 010432 6.75 Cb","pct":0,"segment":"bond"},{"name":"Czech Republic Government 240440 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cnp Assurances Sa 300651 2.50 Cb","pct":0,"segment":"bond"},{"name":"Red Electrica Financiaciones Sau 240728 0.375 Cb","pct":0,"segment":"bond"},{"name":"Heineken Nv 031029 1.50 Cb","pct":0,"segment":"bond"},{"name":"Dnb Bank Asa 230229 0.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bluelinx Holdings Inc 151129 6.00 Cb","pct":0,"segment":"bond"},{"name":"Dycom Industries Inc 150429 4.50 Cb","pct":0,"segment":"bond"},{"name":"Banco Santander Sa 240629 0.625 Cb","pct":0,"segment":"bond"},{"name":"Sparebank 1 Ostlandet 030328 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Yorkshire Building Society 010728 0.50 Cb","pct":0,"segment":"bond"},{"name":"Volkswagen International Finance Nv 291299 3.50 Cb","pct":0,"segment":"bond"},{"name":"Shea Homes Limited Partnership A California L 150228 4.75 Cb","pct":0,"segment":"bond"},{"name":"Kennedy Wilson Inc 010329 4.75 Cb","pct":0,"segment":"bond"},{"name":"Bpce Sa 020234 1.75 Cb","pct":0,"segment":"bond"},{"name":"Cellnex Finance Company Sa 150129 1.25 Cb","pct":0,"segment":"bond"},{"name":"Chip Mortgage Trust 010251 3.87 Cb","pct":0,"segment":"bond"},{"name":"Encompass Health Corp 010431 4.625 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Herc Holdings Inc 150331 5.75 Cb","pct":0,"segment":"bond"},{"name":"Singapore Republic Of Government 010836 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"L Brands Inc 150737 7.60 Cb","pct":0,"segment":"bond"},{"name":"Jane Street Group Llc 151129 4.50 Cb","pct":0,"segment":"bond"},{"name":"Station Casinos Llc 150228 4.50 Cb","pct":0,"segment":"bond"},{"name":"Wilton Re Ltd 221030 Frn","pct":0,"segment":"bond"},{"name":"Asbury Automotive Group Inc 010328 4.50 Cb","pct":0,"segment":"bond"},{"name":"Us Treasury Nb 150256 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Asgn Inc 150528 4.625 Cb","pct":0,"segment":"bond"},{"name":"Erste Group Bank Ag 170528 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bausch Health Companies Inc 300130 5.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Ibm Corp 100237 3.45 Cb","pct":0,"segment":"bond"},{"name":"Barclays Plc 090829 0.577 Cb","pct":0,"segment":"bond"},{"name":"Gci Llc 151028 4.75 Cb","pct":0,"segment":"bond"},{"name":"Ken Garff Automotive Llc 150928 4.875 Cb","pct":0,"segment":"bond"},{"name":"Sanofi Sa 210329 0.875 Cb","pct":0,"segment":"bond"},{"name":"Wex Inc 150333 6.50 Cb","pct":0,"segment":"bond"},{"name":"Iron Mountain Inc 150732 5.625 Cb","pct":0,"segment":"bond"},{"name":"Axa Bank Europe Scf Sa 060329 0.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Orange Sa 110529 1.375 Cb","pct":0,"segment":"bond"},{"name":"Johnson Controls International Plc 150136 6.00 Cb","pct":0,"segment":"bond"},{"name":"America Movil Sab De Cv 151137 6.125 Cb","pct":0,"segment":"bond"},{"name":"Banque Federative Du Credit Mutuel Sa 190728 0.25 Cb","pct":0,"segment":"bond"},{"name":"Lamar Media Corp 150228 3.75 Cb","pct":0,"segment":"bond"},{"name":"Credit Agricole Public Sector Scf Sa 290329 0.625 Cb","pct":0,"segment":"bond"},{"name":"Israel State Of Government 300432 1.3 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ally Financial Inc 170140 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Carlsberg Breweries As 010729 0.875 Cb","pct":0,"segment":"bond"},{"name":"Arches Buyer Inc 011228 6.125 Cb","pct":0,"segment":"bond"},{"name":"Vz Secured Financing Bv 150133 7.50 Cb","pct":0,"segment":"bond"},{"name":"Croatia Republic Of Government 170631 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Weekley Homes Llc Finan 150134 6.75 Cb","pct":0,"segment":"bond"},{"name":"Rent A Center Inc 150229 6.375 Cb","pct":0,"segment":"bond"},{"name":"Rockies Express Pipeline Llc 150530 4.80 Cb","pct":0,"segment":"bond"},{"name":"Nordstrom Inc 150327 4.00 Cb","pct":0,"segment":"bond"},{"name":"Apld Computeco 2 Llc 150331 6.75 Cb","pct":0,"segment":"bond"},{"name":"Amsted Industries Inc 150530 4.625 Cb","pct":0,"segment":"bond"},{"name":"Finnvera Oyj 090429 0.375 Gb","pct":0,"segment":"bond"},{"name":"Mueller Water Products Inc 150629 4.00 Cb","pct":0,"segment":"bond"},{"name":"Belgium Kingdom Of Government 220657 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Asml Holding Nv 070529 0.625 Cb","pct":0,"segment":"bond"},{"name":"Ats Corp 151228 4.13 Cb","pct":0,"segment":"bond"},{"name":"Speedway Motorsports Llc 011127 4.875 Cb","pct":0,"segment":"bond"},{"name":"National Rural Utilities Cooperative Finance 150133 5.80 Cb","pct":0,"segment":"bond"},{"name":"L Brands Inc 010736 6.75 Cb","pct":0,"segment":"bond"},{"name":"Penn Entertainment Inc 010431 6.75 Cb","pct":0,"segment":"bond"},{"name":"Fresenius Medical Care Ag Co Kgaa 291129 1.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Brandywine Operating Partnership Lp 151127 3.95 Cb","pct":0,"segment":"bond"},{"name":"Lfs Topco Llc 150730 8.75 Cb","pct":0,"segment":"bond"},{"name":"Prog Holdings Inc 151129 6.00 Cb","pct":0,"segment":"bond"},{"name":"Allianz Se 250949 1.301 Cb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 210347 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Owens Brockway Glass Container Inc 010632 7.375 Cb","pct":0,"segment":"bond"},{"name":"Cbs Corp 150145 4.60 Cb","pct":0,"segment":"bond"},{"name":"Garda World Security Corp 010629 6.0 Cb","pct":0,"segment":"bond"},{"name":"Altice France Sa 151031 6.50 Cb","pct":0,"segment":"bond"},{"name":"Keycorp 060335 6.401 Cb","pct":0,"segment":"bond"},{"name":"Ontario Gaming Gta Lp 010830 8.00 Cb","pct":0,"segment":"bond"},{"name":"Bath And Body Works Inc 010333 6.95 Cb","pct":0,"segment":"bond"},{"name":"Sealed Air Corp 150733 6.875 Cb","pct":0,"segment":"bond"},{"name":"Excelerate Energy Lp 150530 8.00 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Jbs Nvusa Foodsfood Co 200435 5.95 Cb","pct":0,"segment":"bond"},{"name":"Pfand Brief Bank Schweizerischer Hypothe  200541 0.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Taseko Mines Ltd 010530 8.25 Cb","pct":0,"segment":"bond"},{"name":"New Zealand Local Government Funding Agency 140433 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Visa Inc 150850 2.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hni Corp 180129 5.13 Cb","pct":0,"segment":"bond"},{"name":"Nestle Holdings Inc 140941 2.50 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Banco Santander Sa 221030 1.625 Cb","pct":0,"segment":"bond"},{"name":"Outfront Media Capital Llc 150330 4.625 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201253 1.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ontario Province Of 240434 5.05 Gb","pct":0,"segment":"bond"},{"name":"Weekley Homes Llc 150928 4.875 Cb","pct":0,"segment":"bond"},{"name":"Lamar Media Corp 150230 4.0 Cb","pct":0,"segment":"bond"},{"name":"Entegris Inc 010529 3.625 Cb","pct":0,"segment":"bond"},{"name":"Sap Se 180529 0.375 Cb","pct":0,"segment":"bond"},{"name":"Gilead Sciences Inc 151033 5.25 Cb","pct":0,"segment":"bond"},{"name":"Hospitality Properties Trust 150128 3.95 Cb","pct":0,"segment":"bond"},{"name":"European Financial Stability Facility 160729 2.625 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Asbury Automotive Group Inc 010330 4.75 Cb","pct":0,"segment":"bond"},{"name":"Amynta Agencywarranty 150733 7.50 Cb","pct":0,"segment":"bond"},{"name":"Pentair Finance Sarl 150732 5.90 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communication 220328 2.1 Cb","pct":0,"segment":"bond"},{"name":"Melco Resorts Finance 240933 6.50 Cb","pct":0,"segment":"bond"},{"name":"Penske Automotive Group Inc 150629 3.75 Cb","pct":0,"segment":"bond"},{"name":"American Builders & Contractors Supply Co In 151129 3.875 Cb","pct":0,"segment":"bond"},{"name":"Graphic Packaging International Llc 150328 3.5 Cb","pct":0,"segment":"bond"},{"name":"Fmc Corp 011049 4.50 Cb","pct":0,"segment":"bond"},{"name":"Goldman Sachs Group Inc 250430 5.727 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hannover Rueck Se 091039 1.125 Cb","pct":0,"segment":"bond"},{"name":"Hellenic Republic 150635 3.63 Gb","pct":0,"segment":"bond"},{"name":"European Financial Stability Facility Sa 290744 2.35 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Avation Group S Pte Ltd 150531 8.50 Cb","pct":0,"segment":"bond"},{"name":"United Shore Financial Services Llc 150429 5.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sensata Technologies Inc 150230 4.375 Cb","pct":0,"segment":"bond"},{"name":"Merlin Properties Socimi Sa 010630 1.375 Cb","pct":0,"segment":"bond"},{"name":"Legrand Sa 060732 1.875 Cb","pct":0,"segment":"bond"},{"name":"Victoria'S Secret & Co 150729 4.625 Cb","pct":0,"segment":"bond"},{"name":"Digital Dutch Finco Bv 150330 1.50 Cb","pct":0,"segment":"bond"},{"name":"Velocity Vehicle Group Llc 010629 8.00 Cb","pct":0,"segment":"bond"},{"name":"Hudson Pacific Properties Lp 011127 3.95 Cb","pct":0,"segment":"bond"},{"name":"Kfw 300430 4.25 Cb","pct":0,"segment":"bond"},{"name":"Adapthealth Llc 010829 4.625 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Dream Finders Homes Inc 150930 6.88 Cb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 6.50 010955 Cc1059 Mbs","pct":0,"segment":"bond"},{"name":"Kontoor Brands Inc 151129 4.125 Cb","pct":0,"segment":"bond"},{"name":"Landesbank Baden Wuerttemberg 240729 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"At And T Inc 010643 4.25 Cb","pct":0,"segment":"bond"},{"name":"Bausch Health Company 151030 14.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Canadian Imperial Bank Of Commerce 300429 0.01 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Owens Corning 150634 5.70 Cb","pct":0,"segment":"bond"},{"name":"Newell Brands Inc 010436 Step","pct":0,"segment":"bond"},{"name":"Berry Global Inc 150631 5.80 Cb","pct":0,"segment":"bond"},{"name":"France Govt Of 250556 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Treasury Corporation Of Victoria 150933 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of Montreal 080629 0.05 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Government 200342 2.0 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cleveland Cliffs Inc 010329 4.625 Cb","pct":0,"segment":"bond"},{"name":"Pnc Financial Services Group Inc 140530 5.492 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Viavi Solutions Inc 011029 3.75 Cb","pct":0,"segment":"bond"},{"name":"Medline Borrower Lp 010429 6.25 Cb","pct":0,"segment":"bond"},{"name":"Caisse Amortissement De La Dette Sociale 250522 1.50 Cb","pct":0,"segment":"bond"},{"name":"Indonesia Republic Of Government 150643 7.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Twilio Inc 150329 3.625 Cb","pct":0,"segment":"bond"},{"name":"Elia Transmission Belgium Srl 280430 0.875 Cb","pct":0,"segment":"bond"},{"name":"Topbuild Corp 150329 3.625 Cb","pct":0,"segment":"bond"},{"name":"Liberbank Sa 250929 0.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Canadian Imperial Bank Of Commerce 080429 5.26 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sfil Sa 040629 0.05 Gb","pct":0,"segment":"bond"},{"name":"Iren Spa 010730 1.00 Cb","pct":0,"segment":"bond"},{"name":"Hudson Pacific Properties Lp 150228 5.95 Cb","pct":0,"segment":"bond"},{"name":"Cooperatieve Rabobank Ua 310532 1.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ity  Republic Of Government 010367 2.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ashton Woods Usa Llc 010829 4.625 Cb","pct":0,"segment":"bond"},{"name":"Linde Plc 310331 1.375 Cb","pct":0,"segment":"bond"},{"name":"Capital One Financial Corp 010235 6.051 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan Government 200649 0.4 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Credit Agricole Home Loan Sfh Sa 030232 1.375 Cb","pct":0,"segment":"bond"},{"name":"Advance Auto Parts Inc 011027 1.75 Cb","pct":0,"segment":"bond"},{"name":"Avalonbay Communities Inc 010634 5.35 Cb","pct":0,"segment":"bond"},{"name":"Cvs Health Corp 150931 2.125 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Jones Deslauriers Insura 011033 6.88 Cb","pct":0,"segment":"bond"},{"name":"Acrisure Llc 150229 4.25 Cb","pct":0,"segment":"bond"},{"name":"Iheartcommunications Inc 010530 10.88 Cb","pct":0,"segment":"bond"},{"name":"Ingersoll Rand Inc 150631 5.314 Cb","pct":0,"segment":"bond"},{"name":"Lithia Motors Inc 150131 4.375 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010354 6.50 Mbs Pool Ma5297","pct":0,"segment":"bond"},{"name":"Op Yrityspankki Oyj 121129 0.625 Cb","pct":0,"segment":"bond"},{"name":"Penske Truck Leasing Co Lp 151127 5.875 Cb","pct":0,"segment":"bond"},{"name":"Central Garden And Pet Co 300431 4.125 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Gilt 310156 5.38 Gb","pct":0,"segment":"bond"},{"name":"Holding D Infrastructures De Transport Sas 180131 1.475 Cb","pct":0,"segment":"bond"},{"name":"Tongfu Microelectronics Co Ltd","pct":0,"segment":"share"},{"name":"Resideo Funding Inc 010929 4.00 Cb","pct":0,"segment":"bond"},{"name":"Elastic Nv 150729 4.125 Cb","pct":0,"segment":"bond"},{"name":"Asteroid Private Merger Sub Inc 151129 8.50 Cb","pct":0,"segment":"bond"},{"name":"Navient Corp 150328 4.875 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 130428 5.652 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Landwirtschaftliche Rentenbank 271129 0.00 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Saxony State Of 051129 0.01 Gb","pct":0,"segment":"bond"},{"name":"Penn National Gaming Inc 010729 4.125 Cb","pct":0,"segment":"bond"},{"name":"Seagate Data Stor 150131 4.13 Cb","pct":0,"segment":"bond"},{"name":"Dotdash Meredith Inc 150632 7.63 Cb","pct":0,"segment":"bond"},{"name":"Thailand Kingdom Of Government 170649 1.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Unitedhealth Group Inc 150635 5.30 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Fnma Fncl 011051 2.50 Mbs Pool No Cb1871","pct":0,"segment":"bond"},{"name":"Enel Finance International Nv 170630 0.50 Step","pct":0,"segment":"bond"},{"name":"Voc Escrow Ltd 150228 5.0 Cb","pct":0,"segment":"bond"},{"name":"Abertis Infraestructuras Sa 260332 1.875 Cb","pct":0,"segment":"bond"},{"name":"Csl Finance Plc 030434 5.106 Cb","pct":0,"segment":"bond"},{"name":"Centerpoint Energy Resources Corp 010734 5.40 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Asian Development Bank 310130 0.025 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Us Bancorp 150531 Frn","pct":0,"segment":"bond"},{"name":"Bristol Myers Squibb Co 220231 5.10 Cb","pct":0,"segment":"bond"},{"name":"Huntsman International L 151034 5.70 Cb","pct":0,"segment":"bond"},{"name":"La Poste Sa 180729 0.00 Gb","pct":0,"segment":"bond"},{"name":"Broadcom Inc 150429 4.75 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"New York Life Global Funding 020427 4.90 Cb","pct":0,"segment":"bond"},{"name":"Citigroup Inc 240136 Frn","pct":0,"segment":"bond"},{"name":"Prosus Nv 030832 2.031 Cb","pct":0,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 150732 3.25 Gb","pct":0,"segment":"bond"},{"name":"Applied Materials Inc 150629 4.80 Cb","pct":0,"segment":"bond"},{"name":"British Columbia Province Of 120634 4.75 Gb","pct":0,"segment":"bond"},{"name":"John Deere Capital Corp 120634 5.05 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Citigroup Inc 110635 5.449 Cb","pct":0,"segment":"bond"},{"name":"International Bank For Reconstruction And Dev 210230 0.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Century Aluminum Co 010832 6.875 Cb","pct":0,"segment":"bond"},{"name":"Us Bancorp 120236 Frn","pct":0,"segment":"bond"},{"name":"Yorkshire Water Finance Plc 271032 1.75 Cb","pct":0,"segment":"bond"},{"name":"Elevance Health Inc 150634 5.38 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"United Parcel Service Inc 010430 4.45 Cb","pct":0,"segment":"bond"},{"name":"Nav Canada  290530 2.063 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 210434 5.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Trinity Industries Inc 150728 7.75 Cb","pct":0,"segment":"bond"},{"name":"Lamb Weston Holdings Inc 310132 4.375 Cb","pct":0,"segment":"bond"},{"name":"Azorra Finance 150234 6.25 Cb","pct":0,"segment":"bond"},{"name":"Viacomcbs Inc 190550 4.95 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 6.00 010253 Ra8554 Mbs","pct":0,"segment":"bond"},{"name":"Advance Auti Parts Inc 150430 3.90 Cb","pct":0,"segment":"bond"},{"name":"Aon North America Inc 010334 5.45 Cb","pct":0,"segment":"bond"},{"name":"Park-Ohio Industries Inc 010830 8.50 Cb","pct":0,"segment":"bond"},{"name":"Prudential Financial Inc 150354 6.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Corebridge Global Funding 240629 5.20 Cb","pct":0,"segment":"bond"},{"name":"Goldman Sachs Bank Usa 280136 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Goldman Sachs Group Inc 280131 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Pnc Financial Services 130531 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Centurylink Inc 150939 7.6 Cb","pct":0,"segment":"bond"},{"name":"Eli Lilly  Co 120230 4.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Omnicom Group Inc 011028 4.65 Cb","pct":0,"segment":"bond"},{"name":"Cadent Finance Plc 190330 0.625 Cb","pct":0,"segment":"bond"},{"name":"Scripps Escrow Ii Inc 150129 3.875 Cb","pct":0,"segment":"bond"},{"name":"American Tower Corp 150229 5.20 Cb","pct":0,"segment":"bond"},{"name":"Charles River Laboratories International Inc 150331 4.00 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 021250 2.65 Gb","pct":0,"segment":"bond"},{"name":"Mt Bank Corporation 080731 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Verizon Communications 170827 4.50 Cb","pct":0,"segment":"bond"},{"name":"Hightower Holding Llc 310130 9.125 Cb","pct":0,"segment":"bond"},{"name":"Algoma Steel Inc 150429 9.125 Cb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase And Co 220735 5.294 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Aviation Capital Group Llc 241030 4.80 Cb","pct":0,"segment":"bond"},{"name":"Clarion Funding Plc 131132 1.25 Cb","pct":0,"segment":"bond"},{"name":"Bmo Mortgage Trust Sr 22 C3 Cl A5 150954 Abs","pct":0,"segment":"bond"},{"name":"Euronext Nv 170531 0.75 Cb","pct":0,"segment":"bond"},{"name":"Bcpe Flavor Debtissuer 010732 9.50 Cb","pct":0,"segment":"bond"},{"name":"Truist Financial Corp 050832 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Chubb Ina Holdings Llc 150829 4.65 Cb","pct":0,"segment":"bond"},{"name":"Goldman Sachs Group Inc 231030 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Consolidated Edison Company Of New York Inc 150661 3.60 Cb","pct":0,"segment":"bond"},{"name":"Landeskreditbank Baden Wuerttemberg Foer 040228 4.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Albemarle Corp 010632 5.05 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fnci 010237 1.50 Mbs Pool No Ma4566","pct":0,"segment":"bond"},{"name":"Astrzeneca Finance Llc 260234 5.00 Cb","pct":0,"segment":"bond"},{"name":"Kohls Corp 010531 3.625 Cb","pct":0,"segment":"bond"},{"name":"Bmark 2025V14 A3 150457 Abs","pct":0,"segment":"bond"},{"name":"American Express Co 260735 Frn","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200247 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"K Hovnanian Enterprises 011033 8.38 Cb","pct":0,"segment":"bond"},{"name":"Axa Sa 071041 1.375 Cb","pct":0,"segment":"bond"},{"name":"FHLMC Multifamily Series - maturing 25 Sep2028","pct":0,"segment":"bond"},{"name":"Unicredit Spa 190131 0.85 Cb","pct":0,"segment":"bond"},{"name":"Paradigm Prntco Issuer 170432 8.75 Cb","pct":0,"segment":"bond"},{"name":"Macquarie Group Ltd 210531 0.95 Cb","pct":0,"segment":"bond"},{"name":"Bpce Sfh Sa 290531 0.625 Cb","pct":0,"segment":"bond"},{"name":"Pennymac Financial Services Inc 150931 5.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Abbvie Inc 150334 5.05 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Cvs Health Corp 210233 5.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Corebridge Global Funding 240626 5.35 Cb","pct":0,"segment":"bond"},{"name":"Ecolab Inc 240330 4.80 Cb","pct":0,"segment":"bond"},{"name":"Metlife Inc 150355 Frn","pct":0,"segment":"bond"},{"name":"Bank Of New York Mellon Corp 140335 5.188 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Avolon Holdings Fndg Ltd 101030 4.90 Cb","pct":0,"segment":"bond"},{"name":"Bulgaria Republic Of Government 230930 0.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Air Lease Corp 250626 5.30  Cb","pct":0,"segment":"bond"},{"name":"United Parcel Service Inc 010440 5.20 Cb","pct":0,"segment":"bond"},{"name":"Keurig Dr Pepper Inc 250528 4.597 Cb","pct":0,"segment":"bond"},{"name":"Poland Republic Of Government 060426 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Paypal Holdings Inc 010634 5.15 Cb","pct":0,"segment":"bond"},{"name":"Amkor Technology Inc 011033 5.88 Cb","pct":0,"segment":"bond"},{"name":"Goodyear Tire And Rubber Co 300431 5.25 Cb","pct":0,"segment":"bond"},{"name":"Aeroports De Paris Sa 020732 1.50 Cb","pct":0,"segment":"bond"},{"name":"Equitable America Global 090630 4.95 Cb","pct":0,"segment":"bond"},{"name":"Brown  Brown Inc 230635 5.55 Cb","pct":0,"segment":"bond"},{"name":"General Mills Inc 170428 4.20 Cb","pct":0,"segment":"bond"},{"name":"Ford Motor Co 190832 6.10 Cb","pct":0,"segment":"bond"},{"name":"Motorola Solutions Inc 150830 4.85 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 190735 5.32 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Verisk Analytics Inc 050634 5.25 Cb","pct":0,"segment":"bond"},{"name":"Peru  Republic Of Government 120840 5.35 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Paccar Financial Corp 060827 4.45 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"China Peoples Republic Of Government 121131 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kingpin Intermediate Ho 151032 7.25 Cb","pct":0,"segment":"bond"},{"name":"Travelers Cos Inc 240735 5.05 Cb","pct":0,"segment":"bond"},{"name":"Brandywine Operating Partnership Lp 011029 4.55 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 6.50 010155 Rj3311 Mbs","pct":0,"segment":"bond"},{"name":"Dollar General Corp 010528 4.125 Cb","pct":0,"segment":"bond"},{"name":"Paccar Financial Corp 220334 5.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Healthpeak Properties Inc 150235 5.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Novartis Capital Corp 051128 3.90 Cb","pct":0,"segment":"bond"},{"name":"State Street Corp 200229 Frn","pct":0,"segment":"bond"},{"name":"Terna Rete Elettrica Nazionale Spa 250930 0.375 Cb","pct":0,"segment":"bond"},{"name":"Brundage Bone Concrete 010232 7.50 Cb","pct":0,"segment":"bond"},{"name":"Broadcom Inc 151030 4.20 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Israel State Of Government 310537 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Meta Platforms Inc  150829 4.30 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Laender Gemeinschaftsanleihe No 54 260830 0.01 Gb","pct":0,"segment":"bond"},{"name":"Meta Platforms Inc 150831 4.55 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Indonesia Republic Of Government 301031 1.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Amxca 20243 A 150729 Abs","pct":0,"segment":"bond"},{"name":"Dollar Tree Inc 150528 4.20 Cb","pct":0,"segment":"bond"},{"name":"Nuveen Llc 011128 4.00 Cb","pct":0,"segment":"bond"},{"name":"Apollo Global Management 150131 4.60 Cb","pct":0,"segment":"bond"},{"name":"Autonation Inc 150129 4.45 Cb","pct":0,"segment":"bond"},{"name":"Consensus Cloud Solutions Inc 151028 6.50 Cb","pct":0,"segment":"bond"},{"name":"Broadcom Inc 150429 4.00 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Chubb Ina Holdings Inc 150334 5.00 Cb","pct":0,"segment":"bond"},{"name":"Triton Container International Ltd 150426 2.05 Cb","pct":0,"segment":"bond"},{"name":"South Bow Usa Infra Hlds 010927 4.91 Cb","pct":0,"segment":"bond"},{"name":"Realty Income Corp 150733 4.90 Cb","pct":0,"segment":"bond"},{"name":"Israel State Of Government 310347 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"American Express Co 200729 Frn","pct":0,"segment":"bond"},{"name":"Regency Centers Lp 150135 5.10Cb","pct":0,"segment":"bond"},{"name":"Synchrony Financial 290729 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Intrum Inv And Fin 110928 7.75 Cb","pct":0,"segment":"bond"},{"name":"Boston Properties Lp 150135 5.75 Cb","pct":0,"segment":"bond"},{"name":"Fifth Third Bancorp 060930 Frn","pct":0,"segment":"bond"},{"name":"Northern Trust Corp 191130 4.15 Cb","pct":0,"segment":"bond"},{"name":"Organon And Co 150534 6.75 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200359 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Amxca 20254 A 150730 Abs","pct":0,"segment":"bond"},{"name":"Toyota Motor Credit Corp 050134 4.80 Cb","pct":0,"segment":"bond"},{"name":"Uruguay Oriental Republic Of (Government 230131 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"American Express Co 030527 3.30 Cb","pct":0,"segment":"bond"},{"name":"Sumitomo Mitsui Financial Group Inc 090744 5.836 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bawag Psk Bank Fuer Arbeit Und Wirtschaft 230930 0.01 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Chevron Phillips Chemical Company Llc 011226 3.40 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Suncoke Energy Inc 300629 4.875 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Walmart Inc 260628 3.70 Cb","pct":0,"segment":"bond"},{"name":"Novartis Capital Corp 051130 4.10 Cb","pct":0,"segment":"bond"},{"name":"Salesforce Inc 150329 4.65 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Royal Bank Of Canada 270426 1.20 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Element Fleet Management 241130 4.64 Cb","pct":0,"segment":"bond"},{"name":"Broadcom Inc 150230 4.35 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Sabre Glbl Inc 151129 10.75 Cb","pct":0,"segment":"bond"},{"name":"Ebay Inc 100526 1.40 Cb","pct":0,"segment":"bond"},{"name":"European For Reconstruction And Develop 130334 4.25 Gb","pct":0,"segment":"bond"},{"name":"Kraft Heinz Foods Co 150335 5.40 Cb","pct":0,"segment":"bond"},{"name":"Progressive Corp 260331 4.60 Cb","pct":0,"segment":"bond"},{"name":"International Development Association 280426 0.875 Gb","pct":0,"segment":"bond"},{"name":"Novartis Capital Corp 180331 4.40 Cb","pct":0,"segment":"bond"},{"name":"Op Asuntoluottopankki Oyj 191130 0.01 Cb","pct":0,"segment":"bond"},{"name":"Sumitomo Mitsui Financial Group Inc 140726 2.632 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ontario Province Of 251130 0.01 Gb","pct":0,"segment":"bond"},{"name":"Estee Lauder Companies Inc 150533 4.65 Cb","pct":0,"segment":"bond"},{"name":"Sherwin Williams Co 010627 3.45 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200231 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Maple Parent Hlds Co 260329 4.75 Cb","pct":0,"segment":"bond"},{"name":"Hp Enterprise Co 230329 4.60 Cb","pct":0,"segment":"bond"},{"name":"Canadian Imperial Bank 080928 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Citizens Financial Group 290136 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Waste Management Inc 150432 4.15 Cb","pct":0,"segment":"bond"},{"name":"Salesforce Inc 150336 5.55 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Chile Government Of 020731 0.83 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Georgia Pacific Llc 150526 0.95 Cb","pct":0,"segment":"bond"},{"name":"Ge Vernova Inc 040236 4.88 Cb","pct":0,"segment":"bond"},{"name":"Sanofi Sa 190628 3.625 Cb","pct":0,"segment":"bond"},{"name":"Atlassian Corporation 150534 5.50 Cb","pct":0,"segment":"bond"},{"name":"New York Life Global Fdg 020229 4.05 Cb","pct":0,"segment":"bond"},{"name":"Telenor Asa 310534 1.75 Cb","pct":0,"segment":"bond"},{"name":"Canadian Imperial Bank 080931 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Canada Government 190526 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Romania 160930 5.75 Gb","pct":0,"segment":"bond"},{"name":"Council Of Europe Development Bank 200131 0.00 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hyundai Capital America 150626 1.50 Cb","pct":0,"segment":"bond"},{"name":"Augusta Spinco Corporati 230329 4.40 Cb","pct":0,"segment":"bond"},{"name":"Stryker Corp 110929 4.25 Cb","pct":0,"segment":"bond"},{"name":"Connecticut Light  Pwr 150834 4.95 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Structured Pass-Through Certificates - maturing 25 Jul 28","pct":0,"segment":"bond"},{"name":"Td Synnex Corp 170129 4.30 Cb","pct":0,"segment":"bond"},{"name":"Us Bancorp 260132 Frn","pct":0,"segment":"bond"},{"name":"Bmw Us Capital Llc 090430 4.15 Cb","pct":0,"segment":"bond"},{"name":"Kommunekredit 030331 0.00 Gb","pct":0,"segment":"bond"},{"name":"Sailun Group Co Ltd","pct":0,"segment":"share"},{"name":"Us Bancorp 010234 4.839 Cb","pct":0,"segment":"bond"},{"name":"Oncor Electric Delivery 150331 4.50 Cb","pct":0,"segment":"bond"},{"name":"Asian Development Bank 280830 3.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"General Motors Finl Co 080131 4.60 Cb","pct":0,"segment":"bond"},{"name":"Roper Technologies Inc 150928 4.25 Cb","pct":0,"segment":"bond"},{"name":"Iheartcommunications Inc 150128 4.75 Cb","pct":0,"segment":"bond"},{"name":"Bank Of Nova Scotia 150928 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Rio Tinto Fin Usa 021140 5.2 Cb","pct":0,"segment":"bond"},{"name":"Landeskreditbank Baden Wuerttemberg Foerd 200131 0.01 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Saxony Anhalt State Of 100331 0.00 Gb","pct":0,"segment":"bond"},{"name":"Rga Global Funding 250832 5.00 Cb","pct":0,"segment":"bond"},{"name":"Meta Platforms Inc 150834 4.75 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Autobahnen Und Schnellstrassen Finanzierungs 020631 0.125 Gb","pct":0,"segment":"bond"},{"name":"Autozone Inc 150430 4.0 Cb","pct":0,"segment":"bond"},{"name":"Atlanticus Holdings Corp 010930 9.75 Cb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase  Co 220132 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"American Honda Finance 050929 4.40 Cb","pct":0,"segment":"bond"},{"name":"Cogent Communications Group Inc 150627 7.00 Cb","pct":0,"segment":"bond"},{"name":"Asb Finance Ltd London Branch 210531 0.25 Cb","pct":0,"segment":"bond"},{"name":"Huntington Bancshares 280132 Frn","pct":0,"segment":"bond"},{"name":"Owens And Minor Inc310329 4.50 Cb","pct":0,"segment":"bond"},{"name":"State Street Corp 231036 Frn","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase  Co 221036 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Thermo Fisher Scientific 010331 4.20 Cb","pct":0,"segment":"bond"},{"name":"Fiserv Inc 150330 4.75 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 160132 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hca Inc 151132 4.60 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010453 5.00 Mbs Pool No Ra8791","pct":0,"segment":"bond"},{"name":"Expedia Inc 150228 3.8 Cb","pct":0,"segment":"bond"},{"name":"Chubb Ina Holdings Llc 150835 4.90 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 290433 1.102 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Unilever Capital Corp 220328 3.5 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Cleveland Cliffs Inc 010331 4.875 Cb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 250132 0.5 Gb","pct":0,"segment":"bond"},{"name":"Buckeye Partners Lp 151044 5.60 Cb","pct":0,"segment":"bond"},{"name":"Corebridge Glob Funding 210832 4.90 Cb","pct":0,"segment":"bond"},{"name":"Abbott Laboratories 090329 3.70 Cb","pct":0,"segment":"bond"},{"name":"Switzerland Confederation Of Govt 240555 0.5 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Gospodarstwa Krajowego 080731 0.50 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bank Of Nova Scotia 150931 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Jpmorgan Chase And Co 220137 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"African Development Bank 180929 3.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Goodyear Tire And Rubber Co 300433 5.625 Cb","pct":0,"segment":"bond"},{"name":"American Express Co 241036 Frn","pct":0,"segment":"bond"},{"name":"Fifth Third Bancorp 290432 Frn","pct":0,"segment":"bond"},{"name":"Bpce Sa 140131 0.25 Cb","pct":0,"segment":"bond"},{"name":"Toyota Motor Credit Corp 110333 4.60 Cb","pct":0,"segment":"bond"},{"name":"Goldman Sachs Bank Usa 280156 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Kraft Heinz Foods Co 010430 3.75 Cb","pct":0,"segment":"bond"},{"name":"Apollo Debt Solutions Bd 230131 5.70 Cb","pct":0,"segment":"bond"},{"name":"Intl Development Assoc 120931 3.75 Cb","pct":0,"segment":"bond"},{"name":"Glp Capital Lp 150934 5.625 Cb","pct":0,"segment":"bond"},{"name":"FHMS K091 - maturing 25 March 2029","pct":0,"segment":"bond"},{"name":"Chile Government Of 011040 6.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Quebec Province Of 050934 4.25 Gb","pct":0,"segment":"bond"},{"name":"Wells Fargo  Company 230137 Frn","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 210635 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sonoco Products Co 010934 5.00 Cb","pct":0,"segment":"bond"},{"name":"Anheuser Buschinbev World Wide Inc 230149 5.55 Cb","pct":0,"segment":"bond"},{"name":"Pultegroup Inc 010331 4.25 Cb","pct":0,"segment":"bond"},{"name":"Transurban Finance Co 240336 4.92 Cb","pct":0,"segment":"bond"},{"name":"Acco Brands Corp 150329 4.25 Cb","pct":0,"segment":"bond"},{"name":"Cimpress Plc 150932 7.375 Cb","pct":0,"segment":"bond"},{"name":"Cnh Industrial Cap Llc 070331 4.38 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250552 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Abbott Laboratories 150366 5.60 Cb","pct":0,"segment":"bond"},{"name":"Ares Capital Corp 120431 5.25 Cb","pct":0,"segment":"bond"},{"name":"Australia Commonwealth Of Government 211133 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wyndham Hotels  Resorts 010333 5.63 Cb","pct":0,"segment":"bond"},{"name":"Diversified Healthcare Trust 010331 4.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Cisco Systems Inc 240255 5.50 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Glaxosmithkline Capital Plc 120535 1.625 Cb","pct":0,"segment":"bond"},{"name":"Amgen Inc 020353 5.65 Cb","pct":0,"segment":"bond"},{"name":"Newmont Newcrest Fin 130530  3.25 Cb","pct":0,"segment":"bond"},{"name":"Uber Technologies Inc 150935 4.80 Cb","pct":0,"segment":"bond"},{"name":"Becton Dickinson And Co 220832 4.298 Cb","pct":0,"segment":"bond"},{"name":"Marriott Ownership Resor 011033 6.50 Cb","pct":0,"segment":"bond"},{"name":"Bristol Myers Squibb Co 220254 5.55 Cb","pct":0,"segment":"bond"},{"name":"Pepsico Inc 170754 5.25 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Wells Fargo And Co 150144 5.606 Cb","pct":0,"segment":"bond"},{"name":"Vontier Corp 010428 2.40 Cb","pct":0,"segment":"bond"},{"name":"Aon North America Inc 010354 5.75 Cb","pct":0,"segment":"bond"},{"name":"Kommuninvest I Sverige 180631 3.00 Gb","pct":0,"segment":"bond"},{"name":"Ares Strategic Income Fu 150431 5.55 Cb","pct":0,"segment":"bond"},{"name":"Citigroup Inc 260341 5.316 Cb","pct":0,"segment":"bond"},{"name":"Sinclair Television Group Inc 010330 5.50 Cb","pct":0,"segment":"bond"},{"name":"Fiserv Inc 010729 3.50 Cb","pct":0,"segment":"bond"},{"name":"Centerpoint Ener Houston 010453 5.30 Cb","pct":0,"segment":"bond"},{"name":"Gnma Gnma2 Sin 200653 Mbs Pool No Ma8948","pct":0,"segment":"bond"},{"name":"Greater Toronto Airports Authority 010637 3.26 Cb","pct":0,"segment":"bond"},{"name":"Ziprecruiter Inc 150130 5.00 Cb","pct":0,"segment":"bond"},{"name":"Cbs Corp 150844 4.90 Cb","pct":0,"segment":"bond"},{"name":"Malaysia Government 161127 3.899 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Freddie Mac Structured Pass-Through Certificates - maturing 25 Sep 2023","pct":0,"segment":"bond"},{"name":"Equinix Inc 181129 3.20 Cb","pct":0,"segment":"bond"},{"name":"Rte Reseau De Transport D Electricite Sa  080732 0.625 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 201244 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cvs Health Corp 150829 3.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Blackstone Private Cre 120331 5.35 Cb","pct":0,"segment":"bond"},{"name":"Abbvie Inc 140536 4.30 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Vodafone Group Plc 280654 5.75 Cb","pct":0,"segment":"bond"},{"name":"Public Storage 010528 1.85 Cb","pct":0,"segment":"bond"},{"name":"Automatic Data Processing Inc 150528 1.70 Cb","pct":0,"segment":"bond"},{"name":"Grand Duchy Luxembourg 240336 3.13 Gb","pct":0,"segment":"bond"},{"name":"Miwd Holdco Ii Llc 010230 5.50 Cb","pct":0,"segment":"bond"},{"name":"Rxo Inc 150531 6.38 Cb","pct":0,"segment":"bond"},{"name":"Fxi Holdings Inc 151129 14.00 Cb","pct":0,"segment":"bond"},{"name":"Athene Holding Ltd 151054 Frn","pct":0,"segment":"bond"},{"name":"Oracle Corp 260932 4.80 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Wells Fargo Commercial Mtge Tst Se 19C54 Cl A4 171252 Abs","pct":0,"segment":"bond"},{"name":"Charter Communcations Operating Llc 231045 6.484 Cb","pct":0,"segment":"bond"},{"name":"Home Depot Inc 250654 5.30 Cb","pct":0,"segment":"bond"},{"name":"Caterpillar Inc 090430 2.6 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Pfizer Investment Enterprises Pte Ltd 190553 5.30 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Suzano Austria Gmbh 150928 2.50 Cb","pct":0,"segment":"bond"},{"name":"Perusahaan Penerbit Sbsn 150929 6.625 Gb","pct":0,"segment":"bond"},{"name":"American Tower Corp 310128 1.50 Cb","pct":0,"segment":"bond"},{"name":"Shenzhen Salubris Pharmaceuticals Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Commercial Metals Co 150130 4.125 Cb","pct":0,"segment":"bond"},{"name":"Motion Finco Sarl 150232 8.38 Cb","pct":0,"segment":"bond"},{"name":"American Water Capital Corp 010530 2.80 Cb","pct":0,"segment":"bond"},{"name":"Macys Retail Holdings Inc 151234 4.50 Cb","pct":0,"segment":"bond"},{"name":"Global Payments Inc 150829 3.20 Cb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 131142 7.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Colonial Enterprises Inc 150530 3.25 Cb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 5.50 010353 Ma4941 Mbs","pct":0,"segment":"bond"},{"name":"Baxalta Inc 230645 5.25 Cb","pct":0,"segment":"bond"},{"name":"Ncr Corp 150429 5.125 Cb","pct":0,"segment":"bond"},{"name":"Canada Government 011257 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fannie Mae Pool 5.00 010356 Cc2203 Mbs","pct":0,"segment":"bond"},{"name":"Abn Amro Bank Nv 200134 1.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sealed Air Corp 150231 7.25 Cb","pct":0,"segment":"bond"},{"name":"Blackstone Mortgage Tr 011229 7.75 Cb","pct":0,"segment":"bond"},{"name":"Waste Management Inc 150328 1.15 Cb","pct":0,"segment":"bond"},{"name":"Advance Auto Parts Inc 150332 3.50 Cb","pct":0,"segment":"bond"},{"name":"Tjx Companies Inc 150528 1.15 Cb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase And Co 130531 2.956 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Herens Holdco Sarl 150528 4.75 Cb","pct":0,"segment":"bond"},{"name":"Quanta Services Inc 011030 2.90 Cb","pct":0,"segment":"bond"},{"name":"Yara International Sa 040630 3.148 Cb","pct":0,"segment":"bond"},{"name":"Alexandria Real Estate Equities Inc 151229 2.75 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Iris Escrow Issuer Corp 151228 10.00 Cb","pct":0,"segment":"bond"},{"name":"3M Co 260829 2.375 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Texas Instruments Inc 040929 2.25 Cb","pct":0,"segment":"bond"},{"name":"Pepsico Inc 141033 0.75 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Italy Republic Of Government 010943 4.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Intel Corp 100263 5.90 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Cooperatieve Rabobank Ua 250233 0.625 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Eurogrid Gmbh 210433 0.741 Cb","pct":0,"segment":"bond"},{"name":"Xerox Holdings Corp 150828 5.50 Cb","pct":0,"segment":"bond"},{"name":"Carrier Global Corp 150230 2.722 Cb","pct":0,"segment":"bond"},{"name":"Bausch Health Company Inc 300128 5.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Vonovia Se 160633 1.00 Cb","pct":0,"segment":"bond"},{"name":"Texas Instruments Inc 080254 5.15 Cb","pct":0,"segment":"bond"},{"name":"Oracle Corp 040256 6.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Eli Lilly And Co 140933 0.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Japan Government Of 200364 2.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"At T Inc 010339 4.85 Cb","pct":0,"segment":"bond"},{"name":"Ireland Government 150550 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Jde Peets Nv 160633 1.125 Cb","pct":0,"segment":"bond"},{"name":"Hca Inc 150332 3.625 Cb","pct":0,"segment":"bond"},{"name":"Emergent Biosolutions Inc 150828 3.875 Cb","pct":0,"segment":"bond"},{"name":"Slovak Republic Government 230235 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Energizer Holdings Inc 150933 6.00 Cb","pct":0,"segment":"bond"},{"name":"Rlj Lodging Trust Lp 150929 4.00 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250644 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Citigroup Inc 030631 2.572 Cb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 310753 8.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bng Bank Nv 300337 1.25 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Qualcomm Inc 200530 2.15 Cb","pct":0,"segment":"bond"},{"name":"United States Treasury 150542 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Vfh Parent Llc 150631 7.50 Cb","pct":0,"segment":"bond"},{"name":"Toyota Motor Credit Corp 130230 2.15 Cb","pct":0,"segment":"bond"},{"name":"Huntsman International L 150631 2.95 Cb","pct":0,"segment":"bond"},{"name":"Mexico United Mexican States Government 251033 1.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Laboratory Corporation Of America Holdings 010631 2.70 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 230523 1.85 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan 20 Year Issue 200644 1.90 Gb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 220432 2.687 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Emrld Borrower Lp 150731 6.75 Cb","pct":0,"segment":"bond"},{"name":"Zoominfo Technologies Llc 010229 3.875 Cb","pct":0,"segment":"bond"},{"name":"Zoetis Inc 150530 2.0 Cb","pct":0,"segment":"bond"},{"name":"Commercial Metals Co 150332 4.375 Cb","pct":0,"segment":"bond"},{"name":"Oracle Corp 010460 3.85 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Victra Hldgvictra Fin 150929 8.75 Cb","pct":0,"segment":"bond"},{"name":"Micron Technology Inc 150432 2.703 Cb","pct":0,"segment":"bond"},{"name":"Premier Entertainment Sub Llc 010931 5.875 Cb","pct":0,"segment":"bond"},{"name":"United States Steel Corp 010637 6.650 Cb","pct":0,"segment":"bond"},{"name":"National Grid Gas Finance Plc 220938 2.625 Cb","pct":0,"segment":"bond"},{"name":"Affordable Housing Finance Plc 110845 2.893 Cb","pct":0,"segment":"bond"},{"name":"Charter Communications Operating Llc 010431 2.80 Cb","pct":0,"segment":"bond"},{"name":"Costco Wholesale Corp 200430 1.60 Cb","pct":0,"segment":"bond"},{"name":"International Business Machines Corp 150530 1.95 Cb","pct":0,"segment":"bond"},{"name":"European Financial Stability Facility Sa 200150 0.70 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bread Financial Hldgs 150635 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fedex Corp 150531 2.40 Cb","pct":0,"segment":"bond"},{"name":"Mcdonalds Corp 090952 5.15 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Bng Bank Nv 150739 1.50 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Kenvue Inc 220353 5.05 Cb","pct":0,"segment":"bond"},{"name":"Microsoft Corp 080836 3.45 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Kla Corp 150752 4.95 Cb","pct":0,"segment":"bond"},{"name":"Uruguay Oriental Republic Of Government 200455 4.975 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Goldman Sachs Group Inc 240233 3.102 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Citigroup Inc 010532 2.561 Cb","pct":0,"segment":"bond"},{"name":"Hormel Foods Corp 110630 1.80 Cb","pct":0,"segment":"bond"},{"name":"Patrick Industries Inc 011132 6.38 Cb","pct":0,"segment":"bond"},{"name":"Illinois St  010633 5.10 Sf","pct":0,"segment":"bond"},{"name":"Acadia Healthcare Co Inc 150333 7.38 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Whirlpool Corp 010646 4.50 Cb","pct":0,"segment":"bond"},{"name":"Bank 2021Bn33 A5 150564 Abs","pct":0,"sector":"Financials","segment":"bond"},{"name":"Garda World Security Corp 150228 7.75 Cb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 201032 2.572 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Belgium (Kingdom) 280335 5.0 Gb","pct":0,"segment":"bond"},{"name":"Spain Kingdom Of Government 300431 0.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ibm Internat Capital 050254 5.30 Cb","pct":0,"segment":"bond"},{"name":"FHLMC Multifamily Structured - maturing 20 Jan 2032","pct":0,"segment":"bond"},{"name":"Hudson Pacific Properties Lp 150130 3.25 Cb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 011255 4.40 Gb","pct":0,"segment":"bond"},{"name":"Brixmor Operating Partnership Lp 160831 2.50 Cb","pct":0,"segment":"bond"},{"name":"Czk Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Cox Communications Inc 150631 2.60 Cb","pct":0,"segment":"bond"},{"name":"Intrum Inv And Fin 110927 7.75 Cb","pct":0,"segment":"bond"},{"name":"Gilead Sciences Inc 010346 4.75 Cb","pct":0,"segment":"bond"},{"name":"Siemens Financieringsmaatschappij Nv 280239 1.75 Cb","pct":0,"segment":"bond"},{"name":"Oracle Corp 250331 2.875 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Wrkco Inc 150633 3.0 Cb","pct":0,"segment":"bond"},{"name":"Cummins Inc 010930 1.50 Cb","pct":0,"segment":"bond"},{"name":"Mars Inc 010439 3.875 Cb","pct":0,"segment":"bond"},{"name":"Juniper Networks Inc 101230 2.00 Cb","pct":0,"segment":"bond"},{"name":"Denmark Govt Bond 151135 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Indonesia Republic Of Government 150233 7.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"British Columbia Province Of 290131 1.30 Gb","pct":0,"segment":"bond"},{"name":"Toyota Motor Credit Corp 100131 1.65 Cb","pct":0,"segment":"bond"},{"name":"Viacom Inc 280257 6.25 Cb","pct":0,"segment":"bond"},{"name":"Wesco Distribution Inc 150431 5.25 Cb","pct":0,"segment":"bond"},{"name":"S And P Global Inc 150830 1.25 Cb","pct":0,"segment":"bond"},{"name":"Unedic 250534 0.10 Cb","pct":0,"segment":"bond"},{"name":"Gatx Corp 010631 1.90 Cb","pct":0,"segment":"bond"},{"name":"Diageo Investment Corp 110542 4.25 Cb","pct":0,"segment":"bond"},{"name":"Bavaria State Of 180135 0.01 Gb","pct":0,"segment":"bond"},{"name":"Insight Enterprises Inc 150532 6.625 Cb","pct":0,"segment":"bond"},{"name":"Rhp Hotel Pptyrhp Finan 150334 5.75 Cb","pct":0,"segment":"bond"},{"name":"Healthequity Inc 011029 4.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Carriage Purchaser Inc 151029 7.875 Cb","pct":0,"segment":"bond"},{"name":"Servicenow Inc 010930 1.40 Cb","pct":0,"segment":"bond"},{"name":"Hertz Corp 011229 5.00 Cb","pct":0,"segment":"bond"},{"name":"International Paper Co 150644 4.80 Cb","pct":0,"segment":"bond"},{"name":"Thailand Kingdom Of Government 170634 2.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"At T Inc 150546 4.75 Cb","pct":0,"segment":"bond"},{"name":"Beazer Homes Usa Inc 150331 7.50 Cb","pct":0,"segment":"bond"},{"name":"Vf Corp 230427 2.80 Cb","pct":0,"segment":"bond"},{"name":"Enbw Intl Finance Bv 201135 3.75 Cb","pct":0,"segment":"bond"},{"name":"Pfandbriefbank Schweizerischer Hypothekarinst 260849 0.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Cornerstone Building Brands Inc 150829 9.50 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 160936 2.484 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Agence Francaise De Developpement Epic 310535 0.50 Gb","pct":0,"segment":"bond"},{"name":"Abn Amro Bank Nv 240137 0.625 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Citigroup Inc 180546 4.75 Cb","pct":0,"segment":"bond"},{"name":"United Natural Foods Inc 151028 6.75 Cb","pct":0,"segment":"bond"},{"name":"Nrw Bank 090735 0.1 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Cvs Health Corp 250348 5.05 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Leo Lithium Limited Ordinary Fully Paid","pct":0,"segment":"share"},{"name":"Muenchener Hypothekenbank Eg 050935 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"European Union 040741 0.45 Gb","pct":0,"segment":"bond"},{"name":"At And T Inc 011233 2.55 Cb","pct":0,"segment":"bond"},{"name":"European Stability Mechanism 021146 1.80 Cb","pct":0,"segment":"bond"},{"name":"Council Of Europe 140131 3.75 Cb","pct":0,"segment":"bond"},{"name":"Flex Intermediate Holdco Llc 301239 4.317 Cb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 200148 4.443 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Lorca Telecom Bondco Sa 180927 4.00 Sf","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wells Fargo And Co 250453 4.611 Cb","pct":0,"segment":"bond"},{"name":"Treasury Corporation Of Victoria 201141 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fannie Mae Pool 2.50 010752 Fs6130 Mbs","pct":0,"segment":"bond"},{"name":"Ef Holdef Kyell Kytrs 300930 7.38 Cb","pct":0,"segment":"bond"},{"name":"Czech Republic Government 300535 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Erste Group Bank Ag 120137 0.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Axa Home Loan Sfh 250635 0.125 Cb","pct":0,"segment":"bond"},{"name":"Korea Treasury Bond 100944 2.88 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Goeasy Ltd 011228 9.25 Cb","pct":0,"segment":"bond"},{"name":"Comcast Corp 150845 4.60 Cb","pct":0,"segment":"bond"},{"name":"Hca Inc 150342 4.375 Cb","pct":0,"segment":"bond"},{"name":"Italy Republic Of Government 010830 0.95 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Chile Government Of 010930 4.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Unedic 250536 0.50 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 270145 4.30 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Altice Financing Sa 150727 9.625 Cb","pct":0,"segment":"bond"},{"name":"Majordrive Holdings Iv Llc 010629 6.375 Cb","pct":0,"segment":"bond"},{"name":"Ld Holdings Group Llc 011127 8.75 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100353 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Newfold Digital Hldgs Gr 300429 11.75 Cb","pct":0,"segment":"bond"},{"name":"Kroger Co 010247 4.45 Cb","pct":0,"segment":"bond"},{"name":"China People'S Republic Of Government 151053 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Flemish Community Of 151035 0.125 Gb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 020630 2.05 Cb","pct":0,"segment":"bond"},{"name":"Macys Retail Holdings Inc 150142 5.125 Cb","pct":0,"segment":"bond"},{"name":"Caisse Francaise De Financement Local Sa 191035 0.01 Cb","pct":0,"segment":"bond"},{"name":"Societe Du Grand Paris 080442 1.625 Gb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase And Co 220248 4.26 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Optivo Finance Plc 220348 3.28 Cb","pct":0,"segment":"bond"},{"name":"Immutep Ltd","pct":0,"segment":"share"},{"name":"Anthem Inc 011247 4.375 Cb","pct":0,"segment":"bond"},{"name":"Avis Budget Carfinance 150727 5.75 Cb","pct":0,"segment":"bond"},{"name":"Port Auth N Y And N J 010948 4.031 Sf","pct":0,"segment":"bond"},{"name":"Redwood Star Merger Sub Inc 010430 8.75 Cb","pct":0,"segment":"bond"},{"name":"Slovak Republic Government 060334 3.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Government 220671 0.65 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Aed Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"National Rural Utilities Coop Finance Corp 150349 4.30 Cb","pct":0,"segment":"bond"},{"name":"Scripps Escrow Ii Inc 150131 5.375 Cb","pct":0,"segment":"bond"},{"name":"Bristol Myers Squibb Co 260729 3.40 Cb","pct":0,"segment":"bond"},{"name":"Malaysia Government 310535 4.254 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wilsonart Llc 150832 11.00 Cb","pct":0,"segment":"bond"},{"name":"Xpo Inc 010631 7.125 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200354 1.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bausch Health Companies Inc 150229 5.00 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Fs Kkr Capital Corp 150829 6.88 Cb","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 150934 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Carrier Global Corp 050440 3.377 Cb","pct":0,"segment":"bond"},{"name":"Diversified Healthcare T 151030 7.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Fannie Mae Pool 6.50 010854 Fs8674 Mbs","pct":0,"segment":"bond"},{"name":"Pagaya Us Holdings Co 010830 8.88 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 200153 5.5 Mbs Pool No Ma8570","pct":0,"segment":"bond"},{"name":"Netherlands Kingdom Of The Government 150732 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Enova International Inc In 010829 9.125 Cb","pct":0,"segment":"bond"},{"name":"Viacom Inc 300436 6.875 Cb","pct":0,"segment":"bond"},{"name":"Mondelez International Inc 130430 2.75 Cb","pct":0,"segment":"bond"},{"name":"Pebblebrook Hotelfinanc 15102 9 6.38 Cb","pct":0,"segment":"bond"},{"name":"Zebra Technologies Corp 010632 6.50 Cb","pct":0,"segment":"bond"},{"name":"Canadian Government 011234 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"International Business Machines Corp 150549 4.25 Cb","pct":0,"segment":"bond"},{"name":"European Union 041039 3.375 Gb","pct":0,"segment":"bond"},{"name":"Amazon Com Inc 130452 3.95 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Pra Group Inc 010228 8.375 Cb","pct":0,"segment":"bond"},{"name":"Amgen Inc 210240 3.15 Cb","pct":0,"segment":"bond"},{"name":"Rogers Communications Inc 210933 5.90 Cb","pct":0,"segment":"bond"},{"name":"Deere And Co 150450 3.75 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Lowes Companies Inc 010462 4.45 Cb","pct":0,"segment":"bond"},{"name":"Singapore Republic Of Government 011051 1.875 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Clarios Global 6.75 150932 Cb","pct":0,"segment":"bond"},{"name":"Newell Brands Inc 120927 6.375 Cb","pct":0,"segment":"bond"},{"name":"Oscar Acquisitionco Llc 150430 9.50 Cb","pct":0,"segment":"bond"},{"name":"Netherlands Kingdom Of The Government 150154 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Target Corp 150446 3.625 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 200329 0.1 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 150848 1.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 151145 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Apple Inc 080862 4.1 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Ontario Teachers Finance Trust 200541 0.90 Cb","pct":0,"segment":"bond"},{"name":"European Investment Bank 161048 1.50 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Tronox Inc 300930 9.13 Cb","pct":0,"segment":"bond"},{"name":"Prudential Financial Inc 071247 3.905 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"United Parcel Service Inc 151147 3.75 Cb","pct":0,"segment":"bond"},{"name":"Qvc Inc 150429 6.875 Cb","pct":0,"segment":"bond"},{"name":"Commonwealth Edison Co 010345 3.70 Cb","pct":0,"segment":"bond"},{"name":"University Mich Univ Revs 010440 2.437 Mb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 011151 3.00 Mbs Pool No Sd8179","pct":0,"segment":"bond"},{"name":"Fedex Corp 150541 3.25 Cb","pct":0,"segment":"bond"},{"name":"Wallonie State Of 220640 1.05 Gb","pct":0,"segment":"bond"},{"name":"Germany Federal Republic Of Government 150832 1.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Federation Des Caisses Desjardins Du Quebec 171128 5.467 Cb","pct":0,"segment":"bond"},{"name":"Aptiv Plc 010552 4.15 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100632 3.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"National Bank Of Canada 290134 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Jeld Wen Inc 151227 4.875 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 200940 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sinoma Science And Technology Co Ltd","pct":0,"segment":"share"},{"name":"Cbs Corp 151040 5.90 Cb","pct":0,"segment":"bond"},{"name":"Clydesdale Acquisition Holdings Inc 150130 6.875 Cb","pct":0,"segment":"bond"},{"name":"Efsf 010236 3.13 Gb","pct":0,"segment":"bond"},{"name":"Goldman Sachs Group Inc 240243 3.436 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Austria Republic Of Government 201040 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Igm Financial Inc 260553 5.43 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nederlandse Waterschapsbank Nv 041041 0.75 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Option Care Health Inc 311029 4.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221061 0.50 Gb","pct":0,"segment":"bond"},{"name":"Trinet Group Inc 150831 7.125 Cb","pct":0,"segment":"bond"},{"name":"Manitoba Province Of 020634 4.25 Gb","pct":0,"segment":"bond"},{"name":"Vonovia Se 140641 1.50 Cb","pct":0,"segment":"bond"},{"name":"American Water Capital Corp 010947 3.75 Cb","pct":0,"segment":"bond"},{"name":"Intact Financial Corp 160534 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bell Telephone Company Of Canada Or Bell Cana 240834 5.15 Cb","pct":0,"segment":"bond"},{"name":"Goeasy Ltd 150530 6.88 Cb","pct":0,"segment":"bond"},{"name":"Bank Of Montreal 030734 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Hydro Quebec 150245 5.00 Gb","pct":0,"segment":"bond"},{"name":"British Columbia Province Of 180634 4.15 Gb","pct":0,"segment":"bond"},{"name":"Bank Of Montreal 181228 4.537 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fs Kkr Capital Corp 150130 6.13 Cb","pct":0,"segment":"bond"},{"name":"Macys Retail Holdings Inc 150243 4.30 Cb","pct":0,"segment":"bond"},{"name":"Czech Republic Government 140434 4.90 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 011252 5.00 Mbs Pool No Fs3416","pct":0,"segment":"bond"},{"name":"Bell Canada 090230 4.55 Cb","pct":0,"segment":"bond"},{"name":"Royal Bank Of Canada 171030 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Canadian Imperial Bank 020435 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Canada Government 010631 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"S & P Global Inc 010352 3.70 Cb","pct":0,"segment":"bond"},{"name":"Pmhc Ii Inc 150230 9.00 Cb","pct":0,"segment":"bond"},{"name":"Romania Government 021240 2.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth Of Government 211131 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Gilt 310140 4.38 Gb","pct":0,"segment":"bond"},{"name":"Walt Disney Co 130560 3.80 Cb","pct":0,"segment":"bond"},{"name":"Graftech Global Enterpri 231229 9.875 Cb","pct":0,"segment":"bond"},{"name":"Thailand Kingdom Of Government 170671 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dream Industrial Reit 030730 4.29 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Australia Commonwealth Of Government 210651 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Manitoba Province Of 020628 3.00 Gb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 190641 2.676 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Amgen Inc 150841 2.80 Cb","pct":0,"segment":"bond"},{"name":"Embecta Corp 150230 6.75 Cb","pct":0,"segment":"bond"},{"name":"Luxembourg Grand Duchy Of Government 250542 1.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Western Bank 160426 1.926 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Perrigo Finance Unlimitd 151244 4.90 Cb","pct":0,"segment":"bond"},{"name":"Royal Bank Of Canada 030532 2.94 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Crown Castle International Corp 010441 2.90 Cb","pct":0,"segment":"bond"},{"name":"American International Group Inc 300630 3.40 Cb","pct":0,"segment":"bond"},{"name":"Sweden Kingdom Of Government 300339 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of Nova Scotia 270631 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Choice Properties Real Estate Investment 210527 2.848 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Royal Bank Of Canada 040526 1.589 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ontario Province Of 021255 4.60 Gb","pct":0,"segment":"bond"},{"name":"Sinclair Television Grou 311232 4.375 Cb","pct":0,"segment":"bond"},{"name":"Kommunalbanken As 240930 4.00 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"New Brunswick Province Of 140826 2.60 Gb","pct":0,"segment":"bond"},{"name":"Riocan Real Estate Investment Trust 150626 1.974 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Walmart Inc 220941 2.50 Cb","pct":0,"segment":"bond"},{"name":"Capital Power Corp 140133 4.23 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Bank Of Montreal 010328 3.19 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Canadian Imperial Bank Of Commerce 150726 1.70 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Walt Disney Co 300327 3.057 Cb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 010933 3.60 Gb","pct":0,"segment":"bond"},{"name":"Bell Canada 140336 4.70 Cb","pct":0,"segment":"bond"},{"name":"Apple Inc 080241 2.375 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Austria Republic Of Government 200351 0.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bmw Canada Inc 040230 3.54 Cb","pct":0,"segment":"bond"},{"name":"Thailand  Kingdom Of Government 170637 3.39 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Wsp Global Inc 220132 4.00 Cb","pct":0,"segment":"bond"},{"name":"Lowe'S Companies Inc 150941 2.80 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 030941 2.85 Cb","pct":0,"segment":"bond"},{"name":"Honda Canada Finance Inc 250231 3.55 Cb","pct":0,"segment":"bond"},{"name":"New Gold Inc 010432 6.88 Cb","pct":0,"segment":"bond"},{"name":"Berlin State Of 060840 0.05 Gb","pct":0,"segment":"bond"},{"name":"Att Inc 120356 5.25 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 5.50 011152 Sd1926 Mbs","pct":0,"segment":"bond"},{"name":"Metropolitan Life Global Funding I 200328 1.95 Cb","pct":0,"segment":"bond"},{"name":"Intl Bk Recon  Develop 281030 3.50 Cb","pct":0,"segment":"bond"},{"name":"Luxembourg Grand Duchy Of Government 240331 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rogers Communications Inc 091230 2.90 Cb","pct":0,"segment":"bond"},{"name":"Tampa Electric Co 150351 3.45 Cb","pct":0,"segment":"bond"},{"name":"Loblaw Companies Ltd 070530 2.284 Cb","pct":0,"segment":"bond"},{"name":"British Columbia Prov Of 181255 4.45 Gb","pct":0,"segment":"bond"},{"name":"American Axle And Manufacturing Inc 010728 6.875 Cb","pct":0,"segment":"bond"},{"name":"Southern Electric Power Distribution Plc 070632 5.50 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Japan Government 201247 0.80 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmcc Fncl 010553 5.50 Mbs Pool No Sd8324","pct":0,"segment":"bond"},{"name":"Telus Corp 131131 2.85 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 160530 2.50 Cb","pct":0,"segment":"bond"},{"name":"Allen Media Llc 150228 10.50 Cb","pct":0,"segment":"bond"},{"name":"Comcast Corp 011156 2.937 Cb","pct":0,"segment":"bond"},{"name":"Dell International Llc 151251 3.45 Cb","pct":0,"segment":"bond"},{"name":"Starwood Property Trust 151030 6.50 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Prudential Plc 191231 6.125 Cb","pct":0,"segment":"bond"},{"name":"Australia And New Zealand Banking Group Ltd 180629 5.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Affinity Gaming 151227 6.875 Cb","pct":0,"segment":"bond"},{"name":"Lloyds Banking Group Plc 221127 4.25 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Japan 30 Year Issue 200954 2.10 Gb","pct":0,"segment":"bond"},{"name":"Japan Government 200339 0.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Australia And New Zealand Banking Group Ltd 250739 6.124 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Asian Infrastructure Inv 120231 4.75 Cb","pct":0,"segment":"bond"},{"name":"Cppib Capital Inc 150131 4.75 Gb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010853 6.00 Mbs Pool No Sd3603","pct":0,"segment":"bond"},{"name":"City Of Toronto Canada 110355 4.50 Gb","pct":0,"segment":"bond"},{"name":"De Volksbank Nv 191140 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Essential Utilities Inc 150450 3.351 Cb","pct":0,"segment":"bond"},{"name":"Royalty Pharma Plc 020950 3.55 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Cobra Acquisitionco Llc 011129 6.375 Cb","pct":0,"segment":"bond"},{"name":"Sun Life Financial Inc 011035 2.06 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fmcc Fncl 010452 2.50 Mbs Pool No Qe0374","pct":0,"segment":"bond"},{"name":"Bausch Health Companies Inc 150231 5.25 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Oracle Corp 151147 4.00 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Real Hero Merger Sub 2 Inc 010229 6.25 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011151 1.50 Mbs Pool No Ma4464","pct":0,"segment":"bond"},{"name":"Alberta Province Of 010650 3.10 Cb","pct":0,"segment":"bond"},{"name":"United Airlines Pass Through Trust 2020 1 151027 5.875 Sf","pct":0,"segment":"bond"},{"name":"Goto Group Inc 010528 5.50 Cb","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 150436 0.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Queensland Treasury Corp 210736 5.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Westpac Banking Corp 040640 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Steel Dynamics Inc 151050 3.25 Cb","pct":0,"segment":"bond"},{"name":"European Bk Recon  Dev 191028 4.25 Cb","pct":0,"segment":"bond"},{"name":"Jpmorgan Chase And Co 220451 3.109 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Pepsico Inc 140446 4.45 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Northern Territory Treasury Corp 210334 5.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ct Real Estate Investment Trust 060131 2.371 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Malaysia Government 230354 4.28 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Altice Finco Sa 150128 4.75 Cb","pct":0,"segment":"bond"},{"name":"Dow Chemical Co 151150 3.60 Cb","pct":0,"segment":"bond"},{"name":"Belgium Kingdom Of Government 220643 3.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Govt 220629 0.9 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Thailand Kingdom Of Government 170638 3.30 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nyl Msci Eafe 2606 Fut","pct":0,"segment":"derivative"},{"name":"Us Foods Inc 010630 4.625 Cb","pct":0,"segment":"bond"},{"name":"Australian Government 210336 4.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Aust Capital Territory 231034 4.50 Tb","pct":0,"segment":"bond"},{"name":"Grenke Finance Plc 060427 7.88 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201250 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ashton Woods Usafinance 010833 6.88 Cb","pct":0,"segment":"bond"},{"name":"Radiate Holdco Llc Term Loan","pct":0,"segment":"bond"},{"name":"Cbs Corp 010629 4.20 Cb","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 150452 0.125 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ontario Province Of  020643 3.50 Gb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 5.00 010156 Df6910 Mbs","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010953 6.00 Mbs Pool No Cb7115","pct":0,"segment":"bond"},{"name":"Japan Government 200951 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hydro Quebec 150255 4.00 Gb","pct":0,"segment":"bond"},{"name":"Ireland Governement 150535 0.40 Gb","pct":0,"segment":"bond"},{"name":"Kohls Corp 170745 5.55 Cb","pct":0,"segment":"bond"},{"name":"Hsbc Holdings Plc 290340 6.00 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 20092117 2.10 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Viacom Inc 010444 5.25 Cb","pct":0,"segment":"bond"},{"name":"Romania 100934 6.25 Gb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 021253 3.75 Gb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010950 2.00 Mbs Pool No Ma4158","pct":0,"segment":"bond"},{"name":"Walt Disney Co 010949 2.75 Cb","pct":0,"segment":"bond"},{"name":"New York City 011049 5.094 Mb","pct":0,"segment":"bond"},{"name":"Hecla Mining Co 150228 7.25 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 020645 3.45 Gb","pct":0,"segment":"bond"},{"name":"Ses Sa 040443 5.30 Cb","pct":0,"segment":"bond"},{"name":"United States Of America Treasury Bill 1","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200360 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 311050 1.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Quebec Province Of 011241 5.00 Gb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010851 2.50 Mbs Pool No Ma4399","pct":0,"segment":"bond"},{"name":"Embecta Corp 150230 5.00 Cb","pct":0,"segment":"bond"},{"name":"Intel Corp 120851 3.05 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Equinix Inc 150951 2.95 Cb","pct":0,"segment":"bond"},{"name":"Microsoft Corp 010650 2.525 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Xerox Corporation 150431 13.50 Cb","pct":0,"segment":"bond"},{"name":"Fs Kkr Capital Corp 150131 6.13 Cb","pct":0,"segment":"bond"},{"name":"Commonwealth Edison Co 010951 2.75 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fnci 010437 2.50 Mbs Pool No Fs2950","pct":0,"segment":"bond"},{"name":"Northern Gas Networks Finance Plc 230340 5.625 Cb","pct":0,"segment":"bond"},{"name":"Korea Republic Of Government 100970 1.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Treasury Bond 100974 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ginnie Mae Ii Pool 5.00 200654 Ma9724 Mbs","pct":0,"segment":"bond"},{"name":"Diamond 1 Finance Corp 150736 8.10 Cb","pct":0,"segment":"bond"},{"name":"Manitowoc Company Inc 011031 9.25 Cb","pct":0,"segment":"bond"},{"name":"Deutsche Lufthansa Ag 030932 4.13 Cb","pct":0,"segment":"bond"},{"name":"Iheartcommunications Inc 150131 7.00 Cb","pct":0,"segment":"bond"},{"name":"Koninklijke Kpn Nv 011030 8.375 Cb","pct":0,"segment":"bond"},{"name":"Asian Infrastructure Inv 140136 4.13 Cb","pct":0,"segment":"bond"},{"name":"Romania Government 300532 5.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ezcorp Inc 010432 7.375 Cb","pct":0,"segment":"bond"},{"name":"Slovenia Republic Of Government 250335 1.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Southern Electric Power Distribution Plc 200237 4.625 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Fmcc Fncl 010453 5.00 Mbs Pool No Sd2660","pct":0,"segment":"bond"},{"name":"European Investment Bank 170231 2.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Mondelez International Inc 040950 2.625 Cb","pct":0,"segment":"bond"},{"name":"Romania 240931 5.13 Gb","pct":0,"segment":"bond"},{"name":"Pfizer Inc 150339 7.20 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Garden Spinco Corp 200730 8.625 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010453 5.50 Mbs Pool No Cb6004","pct":0,"segment":"bond"},{"name":"Cushman And Wakefeild Us Borrower Llc 010931 8.875 Cb","pct":0,"segment":"bond"},{"name":"Bmw Finance Nv 200531 3.25 Cb","pct":0,"segment":"bond"},{"name":"Newfoundland And Labrador Province Of 171046 3.30 Gb","pct":0,"segment":"bond"},{"name":"Jefferson Capital Holdings Llc 150229 9.50 Cb","pct":0,"segment":"bond"},{"name":"Kellogg Co 010431 7.45 Cb","pct":0,"segment":"bond"},{"name":"Israel State Of Government 310142 5.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Freshwater Finance Plc Series 4 Class A 171036 Abs","pct":0,"segment":"bond"},{"name":"Rockies Express Pipeline Llc 150738 7.50 Cb","pct":0,"segment":"bond"},{"name":"Ringcentral Inc 150830 8.50 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fnci 011035 3.00 Mbs Pool No Sb0471","pct":0,"segment":"bond"},{"name":"Bmw Finance Nv 130726 0.75 Cb","pct":0,"segment":"bond"},{"name":"Apple Inc 080261 2.80 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Romania Government Bond 300740 7.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Heidelbergcement Finance Luxembourg Sa 140627 1.50 Cb","pct":0,"segment":"bond"},{"name":"Pfandbrief Schw Kantonalbanken Ag 2.125 210938 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Deutsche Post Ag 240340 4.00 Cb","pct":0,"segment":"bond"},{"name":"Cinemark Usa Inc 010832 7.00 Cb","pct":0,"segment":"bond"},{"name":"Romania Government 260530 3.624 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 150852 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kb Home 150730 7.25 Cb","pct":0,"segment":"bond"},{"name":"Vf Corp 151033 6.00 Cb","pct":0,"segment":"bond"},{"name":"Fs Kkr Capital Corp 150129 7.875 Cb","pct":0,"segment":"bond"},{"name":"Titan International Inc 300428 7.00 Cb","pct":0,"segment":"bond"},{"name":"Tri Pointe Homes Inc Delaware 150628 5.70 Cb","pct":0,"segment":"bond"},{"name":"Berlin State Of 260152 0.625 Gb","pct":0,"segment":"bond"},{"name":"Beazer Homes Usa Inc 151027 5.875 Cb","pct":0,"segment":"bond"},{"name":"Daimler Ag 110528 1.375 Cb","pct":0,"segment":"bond"},{"name":"Astrazeneca Plc 150937 6.45 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 201246 0.60 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 150850 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Advance Auto Parts Inc 090328 5.95 Cb","pct":0,"segment":"bond"},{"name":"Wynn Macau Ltd 011027 5.50 Cb","pct":0,"segment":"bond"},{"name":"Great Lakes Dredge And Dock Corp 010629 5.25 Cb","pct":0,"segment":"bond"},{"name":"Owens And Minor Inc 010430 6.625 Cb","pct":0,"segment":"bond"},{"name":"Crane Nxt Co 150348 4.20 Cb","pct":0,"segment":"bond"},{"name":"Harrow Inc 150930 8.63 Cb","pct":0,"segment":"bond"},{"name":"Chicago Ill O Hare Intl Arpt Rev 010140 6.395 Mb","pct":0,"segment":"bond"},{"name":"Gc Education Inc 011028 5.125 Cb","pct":0,"segment":"bond"},{"name":"Walker  Dunlop Inc 010433 6.63 Cb","pct":0,"segment":"bond"},{"name":"Bulgaria 180745 4.13 Gb","pct":0,"segment":"bond"},{"name":"Compass Group Diversified Holdings Llc 150132 5.00 Cb","pct":0,"segment":"bond"},{"name":"Assurant Inc 270348 7.00 Cb","pct":0,"segment":"bond"},{"name":"Teleflex Inc 151127 4.625 Cb","pct":0,"segment":"bond"},{"name":"Unilever Capital Corp 151132 5.90 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Nova Scotia Province Of 011251 3.15 Gb","pct":0,"segment":"bond"},{"name":"Chemours Co 150334 7.875 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200644 3.15 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ahead Db Holdings Llc 010528 6.625 Cb","pct":0,"segment":"bond"},{"name":"Nestle Finance Intl Ltd 281036 3.13 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Aetn 150636 6.625 Cb","pct":0,"segment":"bond"},{"name":"Metropolitan Transportation Authority If Ny 151139 6.668 Mb","pct":0,"segment":"bond"},{"name":"Singapore Republic Of Government 010739 2.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Charles River Laboratories 010528 4.25 Cb","pct":0,"segment":"bond"},{"name":"Coeur Mining Inc 150229 5.125 Cb","pct":0,"segment":"bond"},{"name":"Elevance Health Inc 150637 6.38 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Vm Consolidated Inc 150429 5.5 Cb","pct":0,"segment":"bond"},{"name":"Hewlett Packard Enterprises Co 151035 6.20 Cb","pct":0,"segment":"bond"},{"name":"Atlas Luxco 4 Sarl 010628 4.625 Cb","pct":0,"segment":"bond"},{"name":"Api Escrow Corp 151029 4.75 Cb","pct":0,"segment":"bond"},{"name":"Singapore Republic Of Government 010654 3.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmcc Fncl 011252 5.50 Mbs Pool No Sd2045","pct":0,"segment":"bond"},{"name":"Victors Merger Corp 150529 6.375 Cb","pct":0,"segment":"bond"},{"name":"Dana Inc 010930 4.25 Cb","pct":0,"segment":"bond"},{"name":"New Brunswick Province Of 140820 3.05 Gb","pct":0,"segment":"bond"},{"name":"Arcosa Inc 150429 4.375 Cb","pct":0,"segment":"bond"},{"name":"Conduent Business Services Llc 011129 6.00 Cb","pct":0,"segment":"bond"},{"name":"Amc Networks Inc 150229 4.25 Cb","pct":0,"segment":"bond"},{"name":"Century Communities 150933 6.63 Cb","pct":0,"segment":"bond"},{"name":"Acrisure Llc  Fin Inc 010732 6.75 Cb","pct":0,"segment":"bond"},{"name":"European Union 041237 2.75 Gb","pct":0,"segment":"bond"},{"name":"Alberta Province Of 010652 2.95 Gb","pct":0,"segment":"bond"},{"name":"Bay Area Toll Authority 010449 6.263 Cb","pct":0,"segment":"bond"},{"name":"Vf Corp 011137 6.45 Cb","pct":0,"segment":"bond"},{"name":"Forvia Se 150933 6.75 Cb","pct":0,"segment":"bond"},{"name":"Deutsche Bahn Finance Gmbh 081250 0.625 Cb","pct":0,"segment":"bond"},{"name":"Mbia Inc 011234 5.70 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201242 1.40 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 010751 1.50 Mbs Pool No Fm8630","pct":0,"segment":"bond"},{"name":"Mercer International Inc 011028 12.875 Cb","pct":0,"segment":"bond"},{"name":"Ireland Government 220441 0.55 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Cbs Corp 150228 3.375 Cb","pct":0,"segment":"bond"},{"name":"North Rhine Westphalia State Of 070373 3.40 Gb","pct":0,"segment":"bond"},{"name":"Trimas Corp 150429 4.125 Cb","pct":0,"segment":"bond"},{"name":"Nestle Finance Intl Ltd 140145 3.50 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Cisco Systems Inc 150239 5.90 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Gps Hospitality Holding Company Llc 150828 7.00 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fnci 010337 1.50 Mbs Pool No Sb8144","pct":0,"segment":"bond"},{"name":"Queensland Treasury Corp 020234 4.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Jbs Usa Lux Sa 010433 5.75 Cb","pct":0,"segment":"bond"},{"name":"Nestle Finance International Ltd Sa 140629 0.25 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Carriage Services Inc 150529 4.25 Cb","pct":0,"segment":"bond"},{"name":"Netherlands Kingdom Of The Government 150152 0.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Jpmorgan Chase Co 220436 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Synaptics Inc 150629 4.00 Cb","pct":0,"segment":"bond"},{"name":"Wells Fargo  Company 230426 Frn","pct":0,"segment":"bond"},{"name":"Bayer Corp 150228 6.65 Cb","pct":0,"segment":"bond"},{"name":"Atkore Inc 010631 4.25 Cb","pct":0,"segment":"bond"},{"name":"Capital Power Us Holding 010635 6.19 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Ingles Markets Inc 150631 4.00 Cb","pct":0,"segment":"bond"},{"name":"National Rural Util Coop 150629 5.15 Cb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 250434 5.288 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Mi Homes Inc 150230 3.95 Cb","pct":0,"segment":"bond"},{"name":"Jeld Wen Holding Inc 010932 7.00 Cb","pct":0,"segment":"bond"},{"name":"Scotts Miracle Gro Co 010232 4.375 Cb","pct":0,"segment":"bond"},{"name":"Dana Inc 150232 4.50 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 180136 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Ingersoll Rand Global Holding Company Ltd 150643 5.75 Cb","pct":0,"segment":"bond"},{"name":"Great West Lifeco Inc 080750 2.981 Cb","pct":0,"segment":"bond"},{"name":"General Motors Finl Co 070130 5.35 Cb","pct":0,"segment":"bond"},{"name":"Quebec Province Of 011253 2.85 Gb","pct":0,"segment":"bond"},{"name":"Meta Platforms Inc 150528 4.60 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Eli Lilly  Co 120235 5.10 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Republic Of Poland 120235 5.38 Gb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010753 6.00 Mbs Pool No Ma5073","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011152 4.50 Mbs Pool No Ma4805","pct":0,"segment":"bond"},{"name":"Keysight Technologies Inc 060427 4.60 Cb","pct":0,"segment":"bond"},{"name":"Republic Services Inc 150335 5.15 Cb","pct":0,"segment":"bond"},{"name":"Centerpoint Energy Inc 010456 Frn","pct":0,"sector":"Energy","segment":"bond"},{"name":"Ventas Realty Lp 151130 4.75 Cb","pct":0,"segment":"bond"},{"name":"Cigna Corp 151028 4.375 Cb","pct":0,"segment":"bond"},{"name":"Hospitality Properties Trust 011029 4.95 Cb","pct":0,"segment":"bond"},{"name":"New York N Y City Mun Wtr Fin Auth Wtr 150642 5.724 Mun Bond","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Lennar Corp 291127 4.75 Cb","pct":0,"segment":"bond"},{"name":"General Motors Co 021043 6.25 Cb","pct":0,"segment":"bond"},{"name":"Kellog Co 010426 3.25 Cb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 220733 5.015 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Tyco Electronics Group S 090535 5.00 Cb","pct":0,"segment":"bond"},{"name":"Kimco Realty Corp 010427 3.80 Cb","pct":0,"segment":"bond"},{"name":"407 International Inc 070350 2.84 Cb","pct":0,"segment":"bond"},{"name":"Hungary Government 280432 1.625 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Tr Finance Llc 150835 5.50 Cb","pct":0,"segment":"bond"},{"name":"Time Warner Cable 150639 6.75 Cb","pct":0,"segment":"bond"},{"name":"Canada Government 011264 2.75 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Dhl Group Ag 200532 1.00 Cb","pct":0,"segment":"bond"},{"name":"Goldman Sachs And Co Llc 010529 4.223 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Century Link Inc 150342 7.65 Cb","pct":0,"segment":"bond"},{"name":"Edwards Lifesciences Corp 150628 4.30 Cb","pct":0,"segment":"bond"},{"name":"Fox Corp 250129 4.709 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications 020737 5.40 Cb","pct":0,"segment":"bond"},{"name":"Home Depot Inc 061228 3.90 Cb","pct":0,"segment":"bond"},{"name":"Amazon.Com Inc 130366 5.95 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Broadcom Inc 151034 4.80 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Marriott International Inc 150626 3.125 Cb","pct":0,"segment":"bond"},{"name":"Marvell Technology Inc 150426 1.65 Cb","pct":0,"segment":"bond"},{"name":"Salesforce Com Inc 110428 3.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Great West Lifeco Finance 170528 4.047 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 200453 5.50 Mbs Pool No Ma8801","pct":0,"segment":"bond"},{"name":"Macys Retail Holdings Llc 150330 5.875 Cb","pct":0,"segment":"bond"},{"name":"Westinghouse Aire Brake Technologies Corp 150928 Step","pct":0,"segment":"bond"},{"name":"Nrg Energy Inc 151035 5.41 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Walmart Inc 080726 3.05 Cb","pct":0,"segment":"bond"},{"name":"Erp Operating Lp 011126 2.85 Cb","pct":0,"segment":"bond"},{"name":"At And T Inc 010329 4.35 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Structured Pass-Through Certificates - maturing 25 Jul 2033","pct":0,"segment":"bond"},{"name":"Allstate Corp 151226 3.28 Cb","pct":0,"segment":"bond"},{"name":"Otis Worldwide Corp 040935 5.13 Cb","pct":0,"segment":"bond"},{"name":"Fidelity National Financial Inc 150828 4.50 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fresenius Finance Ireland Plc 011031 0.875 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 270726 3.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Cyprium Corp 150431 6.125 Cb","pct":0,"segment":"bond"},{"name":"Wrkco Inc 010628 3.90 Cb","pct":0,"segment":"bond"},{"name":"Alphabet Inc 151145 5.35 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Microsoft Corp 060227 3.30 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Penske Truck Leasing Co Lp 150626 1.70 Cb","pct":0,"segment":"bond"},{"name":"Expedia Group Inc 150235 5.40 Cb","pct":0,"segment":"bond"},{"name":"Pepsico Inc 151027 3.00 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Bloomin Brands Inc 150429 5.125 Cb","pct":0,"segment":"bond"},{"name":"Japanese Government Bond - maturing 20 Dec 2027","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hca Inc 150629 4.125 Cb","pct":0,"segment":"bond"},{"name":"Athene Global Funding 290626 1.608 Cb","pct":0,"segment":"bond"},{"name":"Bmw Us Capital Llc 110835 5.20 Cb","pct":0,"segment":"bond"},{"name":"Alphabet Inc 151175 5.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Verizon Communications 301155 5.88 Cb","pct":0,"segment":"bond"},{"name":"Digital Realty Trust Lp 150827 3.70 Cb","pct":0,"segment":"bond"},{"name":"Cnh Industrial Capital Llc 150726 1.45 Cb","pct":0,"segment":"bond"},{"name":"Paccar Financial Corp 260929 4.00 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Bank Of Ney York Mellon Corp 290128 3.40 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Dow Chemical Cothe 150336 5.65 Cb","pct":0,"segment":"bond"},{"name":"Ventas Realty Lp 010328 4.00 Cb","pct":0,"segment":"bond"},{"name":"Brandywine Oper Partners 150131 6.13 Cb","pct":0,"segment":"bond"},{"name":"Crocs Inc 150831 4.125 Cb","pct":0,"segment":"bond"},{"name":"T-Mobile Usa Inc 150430 3.875 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications 301165 6.00 Cb","pct":0,"segment":"bond"},{"name":"Eli Lilly  Co 120255 5.50 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Fhlmc Umbs 30 Yr 011252 6.00 Mbs Pool No Ma4876","pct":0,"segment":"bond"},{"name":"Relx Capital Inc 180329 4.0 Cb","pct":0,"segment":"bond"},{"name":"Hasbro Inc 191129 3.90 Cb","pct":0,"segment":"bond"},{"name":"Prologis Lp 150427 2.125 Cb","pct":0,"segment":"bond"},{"name":"Bristol-Myers Squibb Co 220244 5.50 Cb","pct":0,"segment":"bond"},{"name":"Citigroup Inc 310331 4.412 Cb","pct":0,"segment":"bond"},{"name":"Whirlpool Corp 010333 5.50 Cb","pct":0,"segment":"bond"},{"name":"Cme Group Inc 150943 5.30 Cb","pct":0,"segment":"bond"},{"name":"Morgan Stanley 221036 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nordstrom Inc 010831 4.25 Cb","pct":0,"segment":"bond"},{"name":"Ontario Province Of 021252 2.55 Gb","pct":0,"segment":"bond"},{"name":"FHMS K074 - maturing 25 Jan 2028","pct":0,"segment":"bond"},{"name":"Lgi Homes Inc 150729 4.00 Cb","pct":0,"segment":"bond"},{"name":"Abbvie Inc 150355 5.60 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Pfizer Inc 150329 3.45 C","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Comcast Corp 150137 5.17 Cb","pct":0,"segment":"bond"},{"name":"Amgen Inc 210227 2.20 Cb","pct":0,"segment":"bond"},{"name":"Nutrien Ltd 270353 5.80 Cb","pct":0,"segment":"bond"},{"name":"Capital One Financial Co 110931 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Eli Lilly And Co 150329 3.375 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Portugal Obrig 120452 1.00 Cb","pct":0,"segment":"bond"},{"name":"Legg Mason Inc 150144 5.625 Cb","pct":0,"segment":"bond"},{"name":"Uber Technologies Inc 150934 4.80 Cb","pct":0,"segment":"bond"},{"name":"France Telecom Sa 130142 5.375 Cb","pct":0,"segment":"bond"},{"name":"Anheuser Busch Inbev Worldwide Inc 010630 3.50 Cb","pct":0,"segment":"bond"},{"name":"Willis North America Inc 050354 5.90 Cb","pct":0,"segment":"bond"},{"name":"Comcast Corp 150133 4.25 Cb","pct":0,"segment":"bond"},{"name":"Abbvie Inc 211129 3.20 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Hospitality Properties Trust 150230 4.375 Cb","pct":0,"segment":"bond"},{"name":"International Bank For Reconstruction And De 030151 0.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Capital One Financial Co 110936 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Whirlpool Corp 140532 4.70 Cb","pct":0,"segment":"bond"},{"name":"Arthur J Gallagher  Co 150754 5.75 Cb","pct":0,"segment":"bond"},{"name":"New York Ny 011052 5.263 Mun Bond","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Oracle Corp 270929 4.20 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Jabil Inc 150130 3.6 Cb","pct":0,"segment":"bond"},{"name":"Bulgaria 050337 5.00 Gb","pct":0,"segment":"bond"},{"name":"Mastercard Inc  260330 3.35 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"General Motors Co 010449 5.95 Cb","pct":0,"segment":"bond"},{"name":"Prudential Funding Asia 140430 3.125 Cb","pct":0,"segment":"bond"},{"name":"United Parcel Service Inc 010450 5.30 Cb","pct":0,"segment":"bond"},{"name":"Nvidia Corp 010430 2.85 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Pfizer Investment Enterprises Pte Ltd 190543 5.11 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Thailand Kingdom Of Government 170643 3.45 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Corning Inc 151148 5.35 Cb","pct":0,"segment":"bond"},{"name":"Mdc Holdings Inc 150130 3.85 Cb","pct":0,"segment":"bond"},{"name":"Elevance Health Inc 150654 5.65 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Global Auto Holdings Ltd 150132 8.75 Cb","pct":0,"segment":"bond"},{"name":"Garfunkelux Holdco 3 Sa 011128 9.50 Cb","pct":0,"segment":"bond"},{"name":"Qvc Inc 150834 5.45 Cb","pct":0,"segment":"bond"},{"name":"Abbvie Inc 150354 5.40 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Astrazeneca Finance Llc 280528 1.75 Cb","pct":0,"segment":"bond"},{"name":"Tk Elevator Midco Gmbh 150727 4.375 Sf","pct":0,"segment":"bond"},{"name":"Meta Platforms Inc 150553 5.60 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Netherlands Government 150140 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Rogers Communications Inc 011043 5.45 Cb","pct":0,"segment":"bond"},{"name":"Jw Aluminum Cont Cast Co 010430 10.25 Cb","pct":0,"segment":"bond"},{"name":"Apple Inc 080228 1.20 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"American Honda Finance Corp 240328 2.0 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 230254 5.50 Cb","pct":0,"segment":"bond"},{"name":"Moodys Corp 150744 5.25 Cb","pct":0,"segment":"bond"},{"name":"Equitable Financial Life Global Funding 080328 1.80 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Block Financial Llc 150830 3.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Vodafone Group Plc 100253 5.625 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 011151 2.00 Mbs Pool No Ra6188","pct":0,"segment":"bond"},{"name":"Marsh And Mclennan Companies Inc 150339 4.75 Cb","pct":0,"segment":"bond"},{"name":"Xlit Ltd 151243 5.25 Cb","pct":0,"segment":"bond"},{"name":"Owl Rock Capital Corp 110628 2.875 Cb","pct":0,"segment":"bond"},{"name":"Intel Corp 151129 2.45 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Fedex Corp 150550 5.25 Cb","pct":0,"segment":"bond"},{"name":"Abbott Laboratories 301146 4.90 Cb","pct":0,"segment":"bond"},{"name":"Nestle Finance International Ltd 021137 1.75 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Marriott International Inc 151032 3.50 Cb","pct":0,"segment":"bond"},{"name":"Walt Disney Co 010929 2.00 Cb","pct":0,"segment":"bond"},{"name":"Fox Corp 250149 5.576 Cb","pct":0,"segment":"bond"},{"name":"Newmont Mining Corp 150342 4.875 Cb","pct":0,"segment":"bond"},{"name":"Walt Disney Co 130131 2.65 Cb","pct":0,"segment":"bond"},{"name":"Farmers Exchange Capital Iii 151054 5.454 Cb","pct":0,"segment":"bond"},{"name":"Jabil Inc 150131 3.00 Cb","pct":0,"segment":"bond"},{"name":"Boston Properties Lp 300131 3.25 Cb","pct":0,"segment":"bond"},{"name":"Poland Republic Of Government 180354 5.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Hungary Government 050635 1.75 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Republic Services Inc 010330 2.3 Cb","pct":0,"segment":"bond"},{"name":"Starbucks Corp 151130 2.55 Cb","pct":0,"segment":"bond"},{"name":"Biogen Inc 010530 2.25 Cb","pct":0,"segment":"bond"},{"name":"Kroger Co 010530 2.20 Cb","pct":0,"segment":"bond"},{"name":"Uber Technologies Inc 150954 5.35 Cb","pct":0,"segment":"bond"},{"name":"Brl Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Motorola Solutions Inc 240531 2.75 Cb","pct":0,"segment":"bond"},{"name":"Paysafe Finance Plc 150629 4.00 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011051 2.00 Mbs Pool No Fm9179","pct":0,"segment":"bond"},{"name":"Meta Platforms Inc 150854 5.40 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Oracle Corp 270934 4.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Koninklijke Philips Nv 150342 5.0 Cb","pct":0,"segment":"bond"},{"name":"Idex Corp 150631 2.625 Cb","pct":0,"segment":"bond"},{"name":"Goldman Sachs Group Inc 220432 2.615 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Principal Financial Group Inc 150630 2.125 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Charles Schwab Corp 130531 2.30 Cb","pct":0,"segment":"bond"},{"name":"Campbell Soup Co 240430 2.375 Cb","pct":0,"segment":"bond"},{"name":"Westpac Banking Corp 151135 2.668 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nutrien Ltd 010449 5.00 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010950 2.00 Mbs Pool No Qb2929","pct":0,"segment":"bond"},{"name":"Ireland Republic Of Government 180245 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"T Mobile Usa Inc 150655 5.25 Cb","pct":0,"segment":"bond"},{"name":"Westpac Banking Corp 240739 4.421 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Apple Inc 230246 4.65 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Qualcomm Inc 200545 4.80 Cb","pct":0,"segment":"bond"},{"name":"Netherlands Kingdom Of Government 150133 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"International Flavors And Fragrances Inc 011130 2.30 Cb","pct":0,"segment":"bond"},{"name":"Hca Inc 150649 5.25 Cb","pct":0,"segment":"bond"},{"name":"Lam Research Corp 150349 4.875 Cb","pct":0,"segment":"bond"},{"name":"Masco Corp 011030 2.0 Cb","pct":0,"segment":"bond"},{"name":"Medtronic Inc 150345 4.625 Cb","pct":0,"segment":"bond"},{"name":"John Deere Capital Corp 170631 2.00 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Mckesson Corp 150344 4.883 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011051 2.00 Mbs Pool No Cb1855","pct":0,"segment":"bond"},{"name":"Quest Diagnostics Inc 300345 4.70 Cb","pct":0,"segment":"bond"},{"name":"Mastercard Inc 150331 1.90 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Cliffs Natural Resources Inc 011040 6.25 Cb","pct":0,"segment":"bond"},{"name":"Becton Dickinson And Co 060647 4.669 Cb","pct":0,"segment":"bond"},{"name":"European Investment Bank 170530 0.875 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Goldman Sachs Group Inc 211045 4.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Connecticut Light And Power Co 010731 2.05 Cb","pct":0,"sector":"Energy","segment":"bond"},{"name":"Capital One Financial Co 021132 Frn","pct":0,"sector":"Financials","segment":"bond"},{"name":"Crown Castle International Corp 150131 2.25 Cb","pct":0,"segment":"bond"},{"name":"Oracle Corp 150740 5.375 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Lamar Media Corp 011133 5.38 Cb","pct":0,"segment":"bond"},{"name":"Intel Corp 250340 4.60 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Cigna Corp 151248 4.90 Cb","pct":0,"segment":"bond"},{"name":"Whirlpool Corp 150531 2.4 Cb","pct":0,"segment":"bond"},{"name":"Newfold Digital Hldgs Gr 300429 11.75 Cb","pct":0,"segment":"bond"},{"name":"Merck & Co Inc 070339 3.90 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Alphabet Inc 150830 1.10 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Mead Johnson Nutrition Co 010644 4.60 Cb","pct":0,"segment":"bond"},{"name":"New South Wales Treasury Corp 070541 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ncl Corporation Ltd 010330 6.25 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010653 5.00 Mbs Pool No Sd3148","pct":0,"segment":"bond"},{"name":"Childrens Hospital Medical Center 150544 4.268 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Freddie Mac Pool 6.50 010254 Rj0858 Mbs","pct":0,"segment":"bond"},{"name":"Fedex Corp 151145 4.75 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010153 5.50 Mbs Pool No Ra8411","pct":0,"segment":"bond"},{"name":"Paypal Holdings Inc 010652 5.05 Cb","pct":0,"segment":"bond"},{"name":"New York Life Global Funding 070830 1.20 Cb","pct":0,"segment":"bond"},{"name":"Virtusa Corp 151228 7.125 Cb","pct":0,"segment":"bond"},{"name":"Glaxosmithkline Capital Inc 180343 4.20 Cb","pct":0,"segment":"bond"},{"name":"Westlake Chemical Corp 150846 5.00 Cb","pct":0,"segment":"bond"},{"name":"Visa Inc 150231 1.10 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Time Warner Cable 010941 5.50 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010153 5.00 Mbs Pool No Sd2248","pct":0,"segment":"bond"},{"name":"Erp Operating Lp 010645 4.50 Cb","pct":0,"segment":"bond"},{"name":"Roper Technologies Inc 150231 1.75 Cb","pct":0,"segment":"bond"},{"name":"Voya Financial Inc 150646 4.80 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Humana Inc 011044 4.95 Cb","pct":0,"segment":"bond"},{"name":"Urban One Inc 010431 7.63 Cb","pct":0,"segment":"bond"},{"name":"Visa Inc 141245 4.30 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Unitedhealth Group Inc 150552 4.75 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Cbs Corp 010628 3.70 Cb","pct":0,"segment":"bond"},{"name":"Unitedhealth Group Inc 150562 4.95 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Deere And Co 090642 3.90 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Sherwin Williams Co 010647 4.50 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010353 5.50 Mbs Pool No Cb5908","pct":0,"segment":"bond"},{"name":"Sweden Kingdom Of Government 241145 0.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 010153 5.50 Mbs Pool No Fs3710","pct":0,"segment":"bond"},{"name":"Heineken Nv 011042 4.00 Cb","pct":0,"segment":"bond"},{"name":"Vulcan Materials Co 150647 4.50 Cb","pct":0,"segment":"bond"},{"name":"Masco Corp 150547 4.50 Cb","pct":0,"segment":"bond"},{"name":"Rackspace Finance Llc 150528 3.50 Cb","pct":0,"segment":"bond"},{"name":"Amerisourcebergen Corp 151247 4.30 Cb","pct":0,"segment":"bond"},{"name":"Coty Inc 3.875 150426 Sf","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 6.00 010655 Fa2317 Mbs","pct":0,"segment":"bond"},{"name":"European Union 040237 0.40 Cb","pct":0,"segment":"bond"},{"name":"Caterpillar Inc 150842 3.803 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"T-Mobile Usa Inc 150450 4.50 Cb","pct":0,"segment":"bond"},{"name":"Erac Usa Finance Llc  011146 4.2 Cb","pct":0,"segment":"bond"},{"name":"Bristol Myers Squibb Co 261049 4.25 Cb","pct":0,"segment":"bond"},{"name":"Teachers Insurance And Annuity Association Of America","pct":0,"sector":"Financials","segment":"bond"},{"name":"European Union 041230 3.125 Gb","pct":0,"segment":"bond"},{"name":"University Of Mimesota 010452 4.048 Mb","pct":0,"segment":"bond"},{"name":"J M Smucker Co 150345 4.375 Cb","pct":0,"segment":"bond"},{"name":"Income Due - QAR","pct":0,"segment":"settlement"},{"name":"Gilead Sciences Inc 010347 4.15 Cb","pct":0,"segment":"bond"},{"name":"Novartis Capital Corp 210942 3.70 Cb","pct":0,"segment":"bond"},{"name":"Intel Corp 250350 4.75 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Wells Fargo And Co 140646 4.40 Cb","pct":0,"segment":"bond"},{"name":"Memorial Sloan Kettering Cancer Center 010755 4.2 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010853 6.00 Mbs Pool No Cb6921","pct":0,"segment":"bond"},{"name":"Ascension Health Alliance 151146 3.945 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Prudential Financial Inc 250250 4.35 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Darden Restaurants Inc 150248 4.55 Cb","pct":0,"segment":"bond"},{"name":"Societe Du Grand Paris 180270 1.0 Gb","pct":0,"segment":"bond"},{"name":"Allstate Corp 151246 4.20 Cb","pct":0,"segment":"bond"},{"name":"Broadcom Inc 150241 3.50 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Wea Finance Llc 200948 4.625 Cb","pct":0,"segment":"bond"},{"name":"Finland Republic Of Government 150455 2.95 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Travelers Companies Inc 300547 4.00 Cb","pct":0,"segment":"bond"},{"name":"Ireland Republic Of Government 150537 1.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"University Mich Univ Revs 010422 4.454 Mb","pct":0,"segment":"bond"},{"name":"Kronos Acquisition Holdings Inc 300632 10.75 Cb","pct":0,"segment":"bond"},{"name":"Rogers Communications Inc 150352 4.55 Cb","pct":0,"segment":"bond"},{"name":"Comcast Corp 011163 2.987 Cb","pct":0,"segment":"bond"},{"name":"Sysco Corp 150348 4.45 Cb","pct":0,"segment":"bond"},{"name":"Bell Telephone Company Of Canada Or Bell Cad 290749 4.3 Cb","pct":0,"segment":"bond"},{"name":"Japan Government Of 201244 2.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nike Inc 270340 3.25 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Israel State Of Government 160149 2.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Mccormick And Company Inc 150847 4.20 Cb","pct":0,"segment":"bond"},{"name":"Colgate Palmolive Co 010847 3.7 Cb","pct":0,"segment":"bond"},{"name":"Fortune Brands Home And Security Inc 250352 4.50 Cb","pct":0,"segment":"bond"},{"name":"Bank Of America Corp 200351 4.083 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Oracle Corp 270954 5.38 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Staples Inc 150130 12.75 Cb","pct":0,"segment":"bond"},{"name":"3M Co 140948 4.00 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Vodafone Group Plc 170950 4.25 Cb","pct":0,"segment":"bond"},{"name":"Viatris Inc 220640 3.85 Cb","pct":0,"segment":"bond"},{"name":"Singapore Government 010740 2.25 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 010153 5.00 Mbs Pool No Bw5089","pct":0,"segment":"bond"},{"name":"Bayer Us Finance Ii Llc 150764 4.70 Cb","pct":0,"segment":"bond"},{"name":"Mastercard Inc 260350 3.85 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Northwestern Mutual Life Insurance Co 300947 3.85 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"North Rhine Westphalia State Of 040641 0.60 Gb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010254 6.50 Mbs Pool No Cb8024","pct":0,"segment":"bond"},{"name":"Waste Management Inc 010641 2.95 Cb","pct":0,"segment":"bond"},{"name":"Ingredion Inc 010650 3.90 Cb","pct":0,"segment":"bond"},{"name":"Lowes Companies Inc 150446 3.70 Cb","pct":0,"segment":"bond"},{"name":"Austria Republic Of Government 200471 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Duke University 011044 2.682 Cb","pct":0,"segment":"bond"},{"name":"Unum Group 150651 4.125 Cb","pct":0,"segment":"bond"},{"name":"Nxp Bv 110541 3.25 Cb","pct":0,"segment":"bond"},{"name":"Choice Properties Reit 280231 5.03 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Air Products And Chemicals Inc 150540 2.70 Cb","pct":0,"segment":"bond"},{"name":"Charter Communications Operating Llc 010350 4.80 Cb","pct":0,"segment":"bond"},{"name":"University Mich Univ Revs 010452 3.504 Mb","pct":0,"segment":"bond"},{"name":"New York Life Insurance Co 150550 3.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Denmark Kingdom Of Government 151152 0.25 Cb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fmcc Fncl 010952 5.00 Mbs Pool No Ra7933","pct":0,"segment":"bond"},{"name":"Nvidia Corp 010460 3.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Telus Corp 130952 5.65 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 201252 5.50 Mbs Pool No Ma8491","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010153 5.50 Mbs Pool No Ra8410","pct":0,"segment":"bond"},{"name":"Greece Republic Of Government 180738 4.375 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Kaiser Foundation Hospitals 010641 2.81 Cb","pct":0,"segment":"bond"},{"name":"Raymond James Financial Inc 010451 3.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Freddie Mac Pool 6.50 010954 Sd6306 Mbs","pct":0,"segment":"bond"},{"name":"Integris Baptist Medical Center Inc 150850 3.875 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Hp Inc 170630 3.40 Cb","pct":0,"segment":"bond"},{"name":"Allied Properties Reit 240229 4.81 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Fmcc Fncl 011252 5.50 Mbs Pool No Sd2046","pct":0,"segment":"bond"},{"name":"Hartford Financial Services Group Inc 190849 3.60 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"President And Fellows Of Harvard College 150746 3.15 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 301056 2.987 Cb","pct":0,"segment":"bond"},{"name":"Fidelity National Information Services Inc 010341 3.10 Cb","pct":0,"segment":"bond"},{"name":"Land Nordrhein Westfalen 260978 1.95 Gb","pct":0,"segment":"bond"},{"name":"Hydro One Inc 250855 4.95 Cb","pct":0,"segment":"bond"},{"name":"Ebay Inc 100551 3.65 Cb","pct":0,"segment":"bond"},{"name":"European Union 121055 4.00 Gb","pct":0,"segment":"bond"},{"name":"Dh Europe Finance 151149 3.40 Cb","pct":0,"segment":"bond"},{"name":"Ld Republic International Corp 110651 3.85 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010153 5.50 Mbs Pool No Cb5453","pct":0,"segment":"bond"},{"name":"Caterpillar Inc 090450 3.25 Cb","pct":0,"sector":"Industrial","segment":"bond"},{"name":"Bristol-Myers Squibb Co 150362 3.90 Cb","pct":0,"segment":"bond"},{"name":"Bonos Tesoreria Pesos 010456 6.10 Gb","pct":0,"segment":"bond"},{"name":"Kraft Heinz Foods Co 150745 5.20 Cb","pct":0,"segment":"bond"},{"name":"Starbucks Corp 151150 3.50 Cb","pct":0,"segment":"bond"},{"name":"Dallas Fort Worth Tex Intl Arpt Rev 011150 2.919 Mb","pct":0,"segment":"bond"},{"name":"Nasdaq Inc 211240 2.50 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 220351 3.55 Cb","pct":0,"segment":"bond"},{"name":"Canada Government 011245 3.50 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 010853 4.50 Mbs Pool No Fs5424","pct":0,"segment":"bond"},{"name":"Royal Bank Of Canada 280133 1.67 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Nike Inc 270350 3.375 Cb","pct":0,"sector":"Consumer","segment":"bond"},{"name":"Anthem Inc 150351 3.60 Cb","pct":0,"segment":"bond"},{"name":"Nrw Bank 210228 2.75 Gb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Massachusetts Mutual Life Insurance Co 150450 3.375 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fmcc Fncl 010950 Mbs Pool No Sd1143","pct":0,"segment":"bond"},{"name":"Liberty Mutual Group Inc 150560 3.95 Cb","pct":0,"segment":"bond"},{"name":"Otis Worldwide Corp 150250 3.362 Cb","pct":0,"segment":"bond"},{"name":"Salesforce.Com Inc 150741 2.70 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Western And Southern Life Insurance Co 280461 3.75 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"International Flavors And Fragrances Inc 011250 3.468 Cb","pct":0,"segment":"bond"},{"name":"Ron Bnp Paribas A/C","pct":0,"segment":"cash"},{"name":"Xerox Holdings Corp 301129 8.875 Cb","pct":0,"segment":"bond"},{"name":"Assured Guaranty Us Holdings Inc 150951 3.6 Cb","pct":0,"segment":"bond"},{"name":"Simon Property Group Lp 130949 3.25 Cb","pct":0,"sector":"Property","segment":"bond"},{"name":"Dream Finders Homes Inc 150828 8.25 Cb","pct":0,"segment":"bond"},{"name":"T-Mobile Usa Inc 151052 3.40 Cb","pct":0,"segment":"bond"},{"name":"Pacific Lifecorp 150950 3.35 Cb","pct":0,"segment":"bond"},{"name":"Verizon Communications Inc 220361 3.70 Cb","pct":0,"segment":"bond"},{"name":"Viatris Inc 220650 4.00 Cb","pct":0,"segment":"bond"},{"name":"Income Due - CLP","pct":0,"segment":"settlement"},{"name":"Republic Services Inc 010350 3.05 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010451 2.50 Mbs Pool No Sd0576","pct":0,"segment":"bond"},{"name":"Fmcc Fnci 010237 1.50 Mbs Pool No Sb8140","pct":0,"segment":"bond"},{"name":"At And T Inc 150953 3.50 Cb","pct":0,"segment":"bond"},{"name":"Martin Marietta Materials Inc 150751 3.20 Cb","pct":0,"segment":"bond"},{"name":"Travelers Companies Inc 080651 3.05 Cb","pct":0,"segment":"bond"},{"name":"At And T Inc 150955 3.55 Cb","pct":0,"segment":"bond"},{"name":"National Retail Properties Inc 150450 3.10 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010452 2.50 Mbs Pool No Cb3351","pct":0,"segment":"bond"},{"name":"Kimberly Clark Corp 070250 2.875 Cb","pct":0,"segment":"bond"},{"name":"Ireland Government 181043 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Intercontinental Exchange Inc 150650 3.00 Cb","pct":0,"segment":"bond"},{"name":"Biogen Inc 010550 3.15 Cb","pct":0,"segment":"bond"},{"name":"Keurig Dr Pepper Inc 150351 3.35 Cb","pct":0,"segment":"bond"},{"name":"Japan Government 201251 0.70 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Stryker Corp 150650 2.90 Cb","pct":0,"segment":"bond"},{"name":"Charles Schwab Corp 240834 6.136 Cb","pct":0,"segment":"bond"},{"name":"Applied Materials Inc 010650 2.75 Cb","pct":0,"segment":"bond"},{"name":"Freddie Mac Pool 4.50 010341 Rr0066 Mbs","pct":0,"segment":"bond"},{"name":"Banner Health 010151 2.913 Cb","pct":0,"sector":"Healthcare","segment":"bond"},{"name":"Nordrhein Westfalen Land Of 160648 1.55 Gb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010852 4.50 Mbs Pool No Ra7779","pct":0,"segment":"bond"},{"name":"Amazon Com Inc 120561 3.25 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Novartis Capital Corp 140850 2.75 Cb","pct":0,"segment":"bond"},{"name":"Fannie Mae Pool 4.50 010241 Ma5977 Mbs","pct":0,"segment":"bond"},{"name":"Kfw 150629 0.00 Gb","pct":0,"segment":"bond"},{"name":"Seattle Childrens Hospital 011050 2.719 Cb","pct":0,"segment":"bond"},{"name":"Emerson Electric Co151050 2.75 Cb","pct":0,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221073 1.275 Gb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 011051 2.00 Mbs Pool No Ra6140","pct":0,"segment":"bond"},{"name":"American Tower Corp 150151 2.95 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 011050 2.00 Mbs Pool No Qb3891","pct":0,"segment":"bond"},{"name":"Childrens Hospital Of Philadelphia 010750 2.704 Cb","pct":0,"segment":"bond"},{"name":"Gnma G2Sf 200453 5.00 Mbs Pool No Ma8800","pct":0,"segment":"bond"},{"name":"Woolsworht Group Ltd 200530 2.80 Cb","pct":0,"segment":"bond"},{"name":"Income Due - PHP","pct":0,"segment":"settlement"},{"name":"Morgan Stanley 250152 2.802 Cb","pct":0,"sector":"Financials","segment":"bond"},{"name":"University Of Virginia 011151 2.584 Mb","pct":0,"segment":"bond"},{"name":"Fmcc Fnci 010237 2.00 Mbs Pool No Sb0788","pct":0,"segment":"bond"},{"name":"Ireland Government 181030 0.20 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Thailand Kingdom Of Government 170655 4.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Danaher Corp 011050 2.60 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fncl 010337 1.50 Mbs Pool No Ma4581","pct":0,"segment":"bond"},{"name":"Nasdaq Inc 150853 5.95 Cb","pct":0,"segment":"bond"},{"name":"Dowdupont Inc 151138 5.319 Cb","pct":0,"segment":"bond"},{"name":"Fnma Fnci 011236 2.00 Mbs Pool No Fs0180","pct":0,"segment":"bond"},{"name":"Fnma Fncl 011151 2.00 Mbs Pool No Fm9082","pct":0,"segment":"bond"},{"name":"Salesforce.Com Inc 150751 2.90 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"Gnma G2Sf 201151 2.50 Mbs Pool No Ma7705","pct":0,"segment":"bond"},{"name":"7 Eleven Inc 100251 2.80 Cb","pct":0,"segment":"bond"},{"name":"Waste Management Inc 151054 5.35 Cb","pct":0,"segment":"bond"},{"name":"Fmcc Fncl 010352 2.50 Mbs Pool No Ra6959","pct":0,"segment":"bond"},{"name":"Fnma Fnci 010137 2.00 Mbs Pool No Cb2709","pct":0,"segment":"bond"},{"name":"Stanley Black Decker Inc 151150 2.75 Cb","pct":0,"segment":"bond"},{"name":"France Republic Of Government 250649 3.00 Gb","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Fnma Fncl 011051 Mbs Pool No Bu1052","pct":0,"segment":"bond"},{"name":"Quebec Province Of 010928 2.75 Cb","pct":0,"segment":"bond"},{"name":"Cbs Corporation  010642 4.85 Cb","pct":0,"segment":"bond"},{"name":"Microsoft Corp 010660 2.675 Cb","pct":0,"sector":"Technology","segment":"bond"},{"name":"State Street","pct":0,"segment":"other"},{"name":"Outstanding Settlement Payments - CAD","pct":0,"segment":"settlement"},{"name":"Topix Index 2606 Fu","pct":0,"segment":"derivative"},{"name":"Dj Re Idx 2606","pct":0,"segment":"other"},{"name":"Dj Eur St50 2606 Fu","pct":0,"segment":"derivative"},{"name":"Spi 200 2606 Fut","pct":0,"segment":"derivative"},{"name":"Med Emini 2606 F","pct":0,"segment":"derivative"},{"name":"Ubs Collateral A/C","pct":0,"segment":"cash"},{"name":"S&P 500 Emini 2606 F","pct":0,"segment":"derivative"},{"name":"Outstanding Settlement Payments - EUR","pct":0,"segment":"settlement"},{"name":"Outstanding Settlement Payments - SGD","pct":-0.01,"segment":"settlement"},{"name":"Outstanding Settlement Payments - AUD","pct":-0.01,"segment":"settlement"},{"name":"Accruals","pct":-0.01,"segment":"settlement"},{"name":"Outstanding Settlement Payments - CNY","pct":-0.02,"segment":"settlement"},{"name":"Outstanding Settlement Payments - USD","pct":-0.03,"segment":"settlement"},{"name":"Outstanding Settlement Payments - NZD","pct":-0.44,"segment":"settlement"},{"name":"Currency Forward","pct":-1.53,"segment":"derivative"}],"keyPersonnel":[{"name":"Jeff Ruscoe","role":"Investment Committee, Member(Chairman)"},{"name":"Craig Stobo","role":"Investment Committee, Independent Member"},{"name":"Mark Ennis","role":"Investment Committee, Member"}]}